Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Shares in treasury
Shares in treasury
Shares in treasury
Shares in treasury
Antidilutive shares
Antidilutive securities excluded from computation of earnings per share
Shares available for future grants
Shares available for future grants
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded 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 cases filed
Increase in cases filed since the filing date
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 securities excluded from computation of earnings per share
OP units outstanding
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded 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 called by forward purchase commitments
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Shares Outstanding
Shares Outstanding
Shares Outstanding
Number of pending active asbestos claims
Number of pending active asbestos claims
Number of 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 earnings per share calculation
Antidilutive securities excluded from computation of earnings per share
Stock options excluded from the earnings per share calculation due to the related stock option exercise price exceeding the average market price
Antidilutive securities excluded from computation of earnings per share
Antidilutive potential common shares
Number of employees
Number of shares issued
Number of shares sold
Number of shares sold
Payments for repurchase of common stock
Vested DSUs outstanding
Vested DSUs outstanding
Aggregate intrinsic value of options vested
Vested share options
Weighted average contractual term
Vested DSUs outstanding
Potentially dilutive securities excluded from computation of diluted net income per share
Potentially dilutive securities excluded from 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
Unapproved change orders and claims
Unapproved change orders and claims
Unapproved change orders and claims
Unapproved change orders and claims
Retention related to contracts with unapproved change orders and claims
Reversal of uncertain tax positions from expiration of statutes of limitations
Excess tax benefits
Reversal of uncertain tax positions from expiration of statutes of limitations
Reversal of uncertain tax positions from expiration of statutes of limitations
Reversal of uncertain tax positions from expiration of statutes of limitations
Reversal of uncertain tax positions from expiration of statutes of limitations
Reversal of uncertain tax positions from expiration of statutes of limitations
Excess tax benefits
Reversal of uncertain tax positions from expiration of statutes of limitations
Discrete tax benefits from recognition of excess tax benefits
Reversal of uncertain tax positions from expiration of statutes of limitations
Reversal of uncertain tax positions from expiration of statutes of limitations
Excess tax benefits
Discrete tax benefits from recognition of excess tax benefits
Reversal of uncertain tax positions from expiration of statutes of limitations
Excess tax benefits
Discrete tax benefits from recognition of excess tax benefits
Reversal of uncertain tax positions from expiration of statutes of limitations
Excess tax benefits
Reversal of uncertain tax positions from expiration of statutes of limitations
Discrete tax benefits
Discrete tax benefits
Discrete tax benefits
Discrete tax benefits
Discrete tax benefits
Discrete tax benefits
Excess tax benefits
Excess tax benefits
Reversal of uncertain tax positions from expiration of statutes of limitations
Reversal of uncertain tax positions from expiration of statutes of limitations
Reversal of uncertain tax positions from expiration of statutes of limitations
Reversal of uncertain tax positions from expiration of statutes of limitations
Excess tax benefits
Reversal of uncertain tax positions from expiration of statutes of limitations
Reversal of uncertain tax positions from expiration of statutes of limitations
Reversal of uncertain tax positions from expiration of statutes of limitations
Dividends or partnership distributions
Dividends or partnership distributions
Number of undesignated derivative instruments
Number of securities in continuous loss position for a period of more than 12 months
Number of securities in continuous loss position for a period of less than 12 months
Number of securities in continuous loss position for a period of less than 12 months
Number of securities in continuous loss position for a period of more than 12 months
Period of unrealized loss position
Number of securities in continuous loss position for a period of less than 12 months
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Number of derivatives held
Number of securities written down to fair value
Percentage of loans receivable and interests in loans receivable portfolio on non accrual status
Non accrual status
Non accrual status
Percentage of loans receivable and interests in loans receivable portfolio on non accrual status
Percentage of loans receivable and interests in loans receivable portfolio on non accrual status
Number of loans or leases 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
Number of securities in unrealized loss position for less than twelve months
Foreign currency transaction gains
Foreign currency transaction gains
Intrinsic value of options exercised
Number of derivatives held
Number of ground leases
Number of loans
Number of loans or leases TDR modifications
Number of loans
Number of securities in continuous loss position for a period of less than 12 months
Number of securities in continuous loss position for a period of less than 12 months
Number of impaired loans
Impaired financing receivable
Number of impaired loans
Period of unrealized loss position
Gains recorded in other comprehensive income
Gains recorded in other comprehensive income
Gains recorded in other comprehensive income
Gains recorded in other comprehensive income
Gain on derivative
Gain on derivative
Gain on derivative
Gains recorded in other comprehensive income
Gains recorded in other comprehensive income
Gains recorded in other comprehensive income
Gains recorded in other comprehensive income
Equity securities
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
Equity securities
Equity securities
Equity securities
Equity securities
Equity securities
Equity securities
Equity securities
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 losses on sales of investment securities available for sale
Gross gains on sales of investment securities available for sale
Gross losses on sales of investment securities available for sale
Gross realized losses
Gross realized gains
Gross realized gains
Gross realized losses
Gross realized gains from available for sale securities
Gross realized losses
Gross realized gains
Gross realized losses
Gross realized gains
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized gains
Gross realized losses
Gross realized losses
Gross realized gains
Gross realized losses
Gross realized gains
Gross realized losses
Gross realized gains from available for sale securities
Gross realized losses
Gross realized gains from mutual funds and equities
Gross realized losses
Gross realized gains
Gross realized gains
Gross realized losses
Gross realized gains
Gross realized losses
Gross realized losses
Gross realized gains
Gross realized gains
Gross realized losses
Gross realized gains
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross unrealized gains
Gross unrealized gains
Gross unrealized gains
Document Period End Date
Gross unrealized losses
Document Period End Date
Gross unrealized losses
Gross unrealized losses
Gross unrealized losses
Gross unrealized gains
Gross unrealized gains
Gross unrealized gains
Document Period End Date
Gross unrealized losses
Gross unrealized losses
Gross unrealized gains
Gross unrealized gains
Gross unrealized gains
Gross unrealized gains
Gross unrealized gains
Gross unrealized losses
Document Period End Date
Gross unrealized losses
Gross unrealized losses
Document Period End Date
Loan servicing rights impairment
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long term debt
Impairment of long term debt
Impairment of securities
Impairment of securities
Investments classified within Level 3
Investments classified within Level 3
Investments classified within Level 3
Property and equipment
Gross realized gains from sales of available for sale securities
Capitalized direct labor costs
Capitalized direct labor costs
Capitalized direct labor costs
Capitalized direct labor costs
Unrealized gains on derivatives
Unrealized gains on derivatives
Unrealized gains
Limited partnership units exchangeable into cash or shares of the Parent
Limited partnership units exchangeable into common stock
Limited partnership units exchangeable into common stock
Limited partnership units exchangeable into cash or shares of the Parent
Limited partnership units exchangeable into cash or shares of the Parent
Limited partnership units exchangeable into cash or shares of the Parent
Limited partnership units exchangeable into common stock
Gain on derivative
Gain on derivative
Gain on derivative
Change in unrealized losses
Equity securities
Equity securities
Equity securities
Equity securities
Equity securities
Equity securities
Net charge offs
Net recoveries
Discrete tax benefits
Discrete tax benefits
Discrete tax benefits
Discrete tax benefits
Discrete tax benefits
Discrete tax benefits
Discrete tax benefits
Discrete tax benefits
Discrete tax benefits
Discrete tax benefits
Discrete tax benefits
Discrete tax benefits
Net discrete tax benefits
Discrete tax benefits
Discrete tax benefits
Discrete tax benefits
Discrete tax benefits
Discrete tax benefits
Foreign currency transaction gains
Net recoveries from insurance claims
Net charge offs
Net recoveries from insurance claims
Net recoveries from insurance claims
Net recoveries from insurance claims
Antidilutive securities excluded from computation of earnings per share
Impairment of indefinite lived intangible assets
Impairment of indefinite lived intangible assets
Number of securities in continuous loss position for a period of more than 12 months
Fair value of 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
Recorded balance of loans securing FHLB advances
Federal Funds Sold
Federal Funds Sold
Federal Funds Sold
OTTI charges
Unrealized gains recognized on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains recognized on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains recognized on equity securities still held
Compensation cost associated with performance stock options
Grant date fair value of shares forfeited
Fair value of awards vested
Fair value of awards vested
Grant date fair value of shares released upon vesting
Grant date fair value of shares released upon vesting
Non accretable difference
Total loans held for investment
Total loans held for investment
Total loans held for investment
Total loans held for investment
Non accretable difference
Total loans held for investment
Total loans held for investment
Recorded investment
Total loans held for investment
Number of TDRs granted
TDRs granted
Total Past Due
Total Past Due
TDRs granted during the period
Total Past Due
Total Past Due
TDRs granted during the period
Total Past Due
TDRs granted during the period
Acquisition related costs
Acquisition related costs
Accounts receivable
Amortization expense
Amortization expense
Acquisition and acquisition related expenses
Finite lived intangible assets acquired
Indefinite lived intangible assets acquired
Trade name assets
Cash outflows
Total consideration
Weighted average remaining period
Document Period End Date
Unused commitments
Additions from new business combinations
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
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
Letters of credit outstanding
Available for future borrowings
Letters of credit outstanding
Available for future borrowings
Letters of credit outstanding
Collateral due to counterparties for hedged positions
Letters of credit outstanding
Performance obligation satisfied in previous period
Performance obligation satisfied in previous period
Maximum borrowing capacity
Maximum borrowing capacity
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Revolving credit agreement
Anti dilutive potential common shares
Anti dilutive potential common shares
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Anti dilutive shares
Anti dilutive shares
Anti dilutive shares
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Asset impairments
Asset impairments
Reimbursement agreement
Average borrowings
Average annual interest rate
Average annual interest rate
Average borrowings
Antidilutive securities excluded from computation of earnings per share
Line of credit facility
Borrowings against revolving line of credit
Line of credit facility
Maximum borrowings
Loan and Security Agreement
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Borrowings outstanding
Document Period End Date
Document Period End Date
Remaining borrowing capacity
Interest rate
Repayments of debt
Letters of credit outstanding
Borrowings outstanding
Purchase price holdback release
Purchase price holdbacks released
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 in Series B preferred stock
Additional investment in Series B preferred stock
Goodwill balance
Goodwill balance
Capital contribution
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Basis spread on variable rate
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
Document Period End Date
Document Period End Date
Antidilutive securities excluded from computation of earnings per share
Cash contributions by employer
Cash contributions by employer
Credit card balances expensed due to alleged or potential fraudulent transactions
Charge offs
Charge offs
Charge offs
Concentration risk
Concentration risk
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
Short term debt securities
Short term debt securities
Number of defaults
Recorded investment
Deferred offering costs
Deferred offering costs
Deferred offering costs
Deferred offering costs
Income tax benefit from discontinued operations
Loans held for investment
Percentage of loans held for investment
Weighted average spread on variable rate
Distributions of earnings
Distributions of earnings
Distributions of earnings
Dividends declared date
Dividends paid
Dividends paid to preferred stockholders
Shares earned
Shares earned
Pledged securities
Expenses related to purchases from related party
Measurement period adjustments
Document Period End Date
Amgp LTIP expense
Amgp LTIP expense
Amgp LTIP expense
Net deferred gains associated with previously settled forward starting interest rate swaps
Net deferred gains associated with previously settled forward starting interest rate swaps
Net deferred gains associated with previously settled forward starting interest rate swaps
Gain recorded in other comprehensive income
Unrealized gains on debt securities
Gross realized losses
Gross realized losses
Gross realized gains from sale and calls of securities
Gross realized gains from sales of available for sale securities
Gross realized gains from sales of available for sale securities
Document Period End Date
Impairment charges
Impairment charges on land owned for future communities
Impairment charges
Impairment charges
Impairment charges
Impairment losses
Number of distributors
Number of distributors
Remaining contractual maturities of marketable securities
Impairment of long lived assets
Impairment of long lived assets
Deferred revenue recognized
Revenue recognized
Goodwill impairment
Gross balance of derivative assets
Gross balances of derivative assets
Gross balances of derivative assets
Gross balances of derivative assets
Impairment of real estate
Impairment of real estate
Document Period End Date
Document Period End Date
Impairment of long lived assets
Impairment of long lived assets
Incentive fee incurred
Gain on sale of business
Goodwill written off
Carrying value of assets and liabilities sold
Investment in preferred equity
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
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
Net gains before taxes in accumulated other comprehensive income
Net gains before taxes in accumulated other comprehensive income
Net gains before taxes in accumulated other comprehensive income
Gain on cash flow hedges
Gain on cash flow hedges
Gain on cash flow hedges
Gain on cash flow hedges
Net gains before taxes in accumulated other comprehensive income
Net gains before taxes in accumulated other comprehensive income
Net gains before taxes in accumulated other comprehensive income
Net gains before taxes in accumulated other comprehensive income
Net gains before taxes in accumulated other comprehensive income
Gain on cash flow hedges
Gain on cash flow hedges
Net gains before taxes in accumulated other comprehensive income
Net gains before taxes in accumulated other comprehensive income
Gain on cash flow hedges
Intangible assets acquired
Percentage of shareholders equity
Percentage of shareholders equity
Percentage of shareholders equity
Proceeds from issuance of common stock
shares authorized
shares authorized
shares authorized
shares authorized
Remaining borrowing capacity
Remaining borrowing capacity
Loans classified as doubtful
Loans held for sale
Payment default period
Payment default period
Payment default period
Payment default period
Payment default period
Payment default period
Payment default period
Payment default period
Payment default period
Number of loans originated
Letters of credit outstanding
Deferred compensation 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
Impairment of property and equipment
Impairment of property and equipment
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
Shares granted
Shares granted
Shares granted
Options outstanding
Options outstanding
Options outstanding
Aggregate intrinsic value of options exercisable
Letters of credit outstanding
Letters of credit outstanding
Additional tranche
Line of credit facility
Line of credit facility
Increase in commitments available under revolving line of credit
Increase in commitments available under revolving line of credit
Line of credit facility
Line of credit facility
Percentage of total current liabilities
Restructuring expenses
Defined contribution plan
Defined contribution plan
Consulting fees
Consulting fees
Consulting fees
Consulting fees
Shares granted
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Remaining borrowing capacity
Remaining borrowing capacity
Letters of credit outstanding
Remaining borrowing capacity
Letters of credit outstanding
Remaining borrowing capacity
Letters of credit outstanding
Remaining borrowing capacity
Letters of credit outstanding
Letters of credit outstanding
Remaining borrowing capacity
Letters of credit outstanding
Remaining borrowing capacity
Remaining borrowing capacity
Letters of credit outstanding
Letters of credit outstanding
Remaining borrowing capacity
Outstanding borrowings
Available borrowing capacity
Depreciation expense
Depreciation expense
Depreciation expense
Interest expense
Amortization of deferred financing costs
Amortization of deferred financing costs
Interest expense
Non cash interest expense
Non cash interest expense
Outstanding remittances
Partial charge offs related to TDR loan modifications
Partial charge offs related to TDRs
Payments for 401 matching
Life insurance assets
Life insurance assets
Number of installment payments
Unrecognized compensation cost
Unrecognized compensation cost
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 debt
Total assets
Total assets
Gross purchase price
Gross purchase price
Purchases from related party
Purchases from related party
Restricted stock granted
Restricted stock granted
Value of shares granted
Shares granted
Shares granted
Value of shares granted
Shares granted
Value of shares granted
Shares granted
Value of shares granted
Available for sale
Foreign exchange hedge accounting adjustments
Foreign exchange hedge accounting adjustments
Realized losses on investments
Indefinite lived intangible assets
Advances on loans
Advances on loans
Impairment of property plant and equipment
Goodwill impairment
Intangible assets
Impairment of goodwill
Goodwill impairment
Impairment of goodwill
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Number of shares repurchased
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Number of shares repurchased
Number of shares repurchased
Stock repurchased during period
Shares remaining to be repurchased
Shares repurchased
Stock repurchased during period
Shares repurchased
Shares repurchased
Number of shares repurchased
Stock repurchased during period
Dividends declared by subsidiary
Dividends declared by subsidiary
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
Dividends declared by subsidiary
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Restricted shares redeemed
Restricted stock units vested
Share based Compensation Arrangement by Share based Payment Award
Restructuring liability
Restructuring liability
Restructuring liability
Restructuring costs
Nonaccrual loans
Performance obligation satisfied in previous period
Letters of credit outstanding
Payments to acquire assets
Payments to acquire assets
Number of securities with unrealized losses
Loans held for sale
Gain on sale of loans held for sale
Loans held for sale
Proceeds from sale of investments
Interest rate
Proceeds from issuance of common stock
Principal amount
Proceeds from issuance of common stock
Issuance of common stock
Issuance of common stock
Outstanding borrowings
Number of securities in an unrealized loss position for more than twelve months
Number of securities in an unrealized loss position for more than twelve months
Number of securities in an unrealized loss position for more than twelve months
Securitizations of mortgage loans retained in investment portfolio
Securitizations of mortgage loans retained in investment portfolio
Document Period End Date
Document Period End Date
Total loans held for investment
Aggregate cost of shares acquired
Number of shares acquired
Shares repurchased
Shares repurchased
Cost of shares repurchased
Treasury Stock
remaining authorized repurchase amount
Antidilutive securities excluded from computation of earnings per share
shares authorized
Preferred stock purchased and subsequently held in treasury
Common shares repurchased
Common shares repurchased
Treasury Stock
Weighted average cost
Short term debt
Aggregate purchase price
Aggregate purchase price
Aggregate purchase price
Loans modified as TDRs
Number of loans modified
Loans modified as TDRs
Number of loans modified as TDRs
Period of significant balances
Balances over one year old
Balances over one year old
Balances over one year old
Accounts receivable write off
Accounts receivable write off
Accounts receivable write off
Remaining lease term
Remaining lease term
Remaining lease term
Stock options assumed
Stock options assumed
Stock options assumed
Antidilutive securities excluded from computation of earnings per share
Stock based compensation expense
Total intrinsic value of stock options exercised
Antidilutive securities excluded from computation of earnings per share
Total intrinsic value of stock options exercised
Total intrinsic value of stock options exercised
Document Period End Date
Document Period End Date
Document Period End Date
Merger and integration costs
Transaction costs
Number of investment funds
Contributions to equity method investments
Derivative instruments outstanding period
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 gain on investments
Unrealized gains on available for sale securities in OCI
Unrealized losses on investments in fixed maturities
Unrealized losses on investments in fixed maturities
Unrealized losses on investments in fixed maturities
Unrealized losses on investments in fixed maturities
Unrealized losses on investments in fixed maturities
Unrealized losses on investments in fixed maturities
Dividends Payable
Dividends payable
Dividends payable
Dividends Payable
Reversal of contingent consideration
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Unrecognized compensation expense
Weighted average remaining period
Write downs of other real estate owned
Other real estate owned
Other real estate owned
Other real estate owned
Other real estate owned
Other real estate owned
Antidilutive securities excluded from computation of earnings per share
Proceeds from stock options exercised
Net income due to changes in fair value reflected in net income due to changes in observable prices and gains on the disposal of investments
Number of related party loans refinanced
Number of related party loans refinanced
Related party loans refinanced
Related party loans refinanced
Exercise of options to purchase common stock
Exercise of options to purchase common stock
Exercise of options to purchase common stock
Stock options exercised
Number of shares available for grant
Number of shares reserved for issuance
Number of shares available for grant
Number of shares reserved for issuance
Shares reserved for issuance
Number of shares available for grant
Number of shares reserved for issuance
Number of tax assessments
Tax assessment
Number of tax assessments
Tax assessment
Number of tax assessments
Tax assessment
Number of tax assessments
Tax assessment
Income tax assessment
Number of tax assessments
Income tax assessment
Number of tax assessments
Number of tax assessments
Income tax assessment
Income tax assessment
Number of tax assessments
Income tax assessment
Number of tax assessments
Income tax assessment
Income tax assessment
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
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
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 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 gain
Actuarial gain
Actuarial gain
Actuarial gain
Actuarial gain
Actuarial gain
Actuarial gain
Actuarial gain
Actuarial gain
Loan servicing rights recoveries
Loan servicing rights recoveries
Loan servicing rights recoveries
Loan servicing rights recoveries
Recoveries from insurance claims
Recoveries from insurance claims
Recoveries from insurance claims
Unamortized discount
Unamortized discount
Loss on retirement of definite lived intangible assets
Retirements of definite lived intangible assets
Loss on retirement of definite lived intangible assets
Retirements of definite lived intangible assets
Retirements of definite lived intangible assets
Gain on derivative
Gain on settlement of derivative
Gain on settlement of derivative
Gain on settlement of derivative
Settlement charges
Settlement charges
Settlement charges
Settlement charges
Settlement charges
Settlement gains
Settlement gains
Settlement gains
Settlement gains
Settlement gains
Settlement charges
Gain on derivative settlement
Gain on settlement of derivative
Gain on derivative settlement
Gain on derivative settlement
Settlement charges
Settlement gains
Settlement gains
Settlement gains
Settlement gains
Number of loans determined to be a troubled debt restructuring
Number of securities in continuous loss position for a period of more than 12 months
Number of securities in continuous loss position for a period of more than 12 months
Effective tax rate
Share repurchases
Share repurchases
Accounts receivable
Other accounts receivable
Accounts receivable
Number of triggering events
Non accrual status
Percentage of loans receivable and interests in loans receivable portfolio on non accrual status
Number of reporting units
Number of reporting units
Number of reporting units
Number of securities in continuous loss position for a period of less than 12 months
Number of undesignated derivative instruments
Period of unrealized loss position
Number of employees severed
Number of plants closed
Number of employees severed
Number of plants closed
Period of unrealized loss position
Inventory step ups
Inventory step ups
Inventory step ups
Shares outstanding
Stock repurchases pending settlement
Stock repurchases pending settlement
Number of loans in non accrual status
Number of securities in continuous loss position for a period of more than 12 months
Number of securities in continuous loss position for a period of more than 12 months
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Period of unrealized loss position
TDRs granted that do not qualify for the CARES Act exemption
TDRs granted that do not qualify for the CARES Act exemption
Number of derivatives held
Number of derivatives held
Number of asset acquisitions
Number of loans in non accrual status
Number of loans in non accrual status
Loans and leases receivable
Loans and leases receivable
Number of related party loans
Number of loans
Loans and leases includes $1
Number of loans
Number of loans
Loans and Leases Receivable
Loans and leases includes $1
Number of loans
Loans and leases includes $1
Number of loans
Loans and leases receivable
Number of loans
Number of loans
Loans receivable from related parties
Loans and leases includes $1
Number of consolidated VIEs
Total assets
Total assets
Percentage of GMIB exposures covered by reinsurers
Number of reinsurers covering 100% of GMIB exposures
Percentage of GMIB exposures covered by reinsurers
Number of reinsurers
Number of reinsurers covering 100% of GMIB exposures
Percentage of GMIB exposures covered by reinsurers
Percentage of GMIB exposures covered by reinsurers
Number of reinsurers covering 100% of GMIB exposures
Percentage of GMIB exposures covered by reinsurers
Percentage of GMIB exposures covered by reinsurers
Number of reinsurers covering 100% of GMIB exposures
Number of reinsurers covering 100% of GMIB exposures
Percentage of GMIB exposures covered by reinsurers
Percentage of GMIB exposures covered by reinsurers
Number of reinsurers covering 100% of GMIB exposures
Number of reinsurers covering 100% of GMIB exposures
Percentage of GMIB exposures covered by reinsurers
Percentage of GMIB exposures covered by reinsurers
Number of reinsurers covering 100% of GMIB exposures
Percentage of GMIB exposures covered by reinsurers
Number of reinsurers covering 100% of GMIB exposures
Number of reinsurers covering 100% of GMIB exposures
Percentage of GMIB exposures covered by reinsurers
Number of reinsurers
Percentage of GMIB exposures covered by reinsurers
Number of reinsurers covering 100% of GMIB exposures
Percentage of GMIB exposures covered by reinsurers
Percentage of GMIB exposures covered by reinsurers
Number of reinsurers covering 100% of GMIB exposures
Number of reporting units
Number of reporting units
Number of reporting units
Number of reporting units
Number of loans modified
Number of loans modified
Period of 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 undesignated derivative instruments
Concentration risk
Total draw downs
Total draw downs
Line of credit facility
Proceeds from lines of credit
Total draw downs
Line of credit facility
Total draw downs
Total draw downs
Line of credit facility
Line of credit facility
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 unrealized loss position for less than twelve months
Number of securities in continuous loss position for a period of more than 12 months
Number of securities in continuous loss position for a period of more than 12 months
Number of securities in continuous loss position for a period of more than 12 months
Number of securities in continuous loss position for a period of more than 12 months
Number of securities in continuous loss position for a period of less than 12 months
Number of securities in continuous loss position for a period of more than 12 months
Number of securities in continuous loss position for a period of more than 12 months
Number of securities in continuous loss position for a period of less than 12 months
Number of securities in continuous loss position for a period of less than 12 months
Number of securities in continuous loss position for a period of more than 12 months
Number of securities in continuous loss position for a period of less than 12 months
Number of securities in 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
Number of customers comprised more than 10% of accounts receivable
Number of customers
Number of customers
Number of customers
Concentration risk percentage
Concentration risk percentage
Concentration risk
Concentration risk
Number of grant dates
Number of loans modified
Loans and leases includes $1
Number of loans
Number of loans
Loans and leases includes $1
Number of open program reviews
Number of plants closed
Number of employees severed
Number of reporting units
Number of reporting units
Stock repurchased during period
Number of shares repurchased
Stock repurchased during period
Number of shares repurchased
Number of loans modified
Number of loans modified in a TDR
Concentration risk
Concentration risk
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings allocated to participating securities
Undistributed earnings allocated to participating securities
Undistributed earnings allocated to participating securities
Undistributed earnings allocated to participating securities
Undistributed earnings allocated to participating securities
Undistributed earnings allocated to participating securities
Undistributed earnings allocated to participating securities
Undistributed earnings allocated to participating securities
Undistributed earnings allocated to participating securities
Undistributed earnings allocated to participating securities
Undistributed earnings allocated to participating securities
Undistributed earnings allocated to participating securities
Undistributed earnings allocated to participating securities
Unfunded commitments available for funding
Unrealized gains
Unrealized gains
Document Period End Date
Unrealized holding gain on investments
Unrealized holding gain
Unrealized holding gain
Unrealized loss on investment
Unrealized loss on investment
Unrealized loss on investments
Unrealized loss on investments
Unrealized loss on investment in CMBS
Unrealized loss on investment
Unrealized loss 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 loss on investment
Unrealized loss on investment
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 loss on investments
Unrealized loss 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
Inventory write downs
Inventory write downs
Inventory write downs
Inventory write downs
Other real estate owned write downs
Other real estate owned write downs
Other real estate owned
Other real estate owned write downs
Other real estate owned
Other real estate owned
Other real estate owned write downs
Other real estate owned
Other real estate owned write downs
Other real estate owned write downs
Other real estate owned
Other real estate owned
Other real estate owned
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 securities excluded from computation of earnings per share
Unvested shares of common stock outstanding subject to right of repurchase
Unvested shares of common stock outstanding subject to right of repurchase
Unvested shares of common stock 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 granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Antidilutive securities excluded from computation of earnings per share
Number of loans or leases TDR modifications
Continuous loss position
Shares Outstanding
Stock options granted
Unvested RHI Cash Settled Awards outstanding
Uncollected receivables sold to unaffiliated financial institutions
Receivables sold to unaffiliated financial institutions
Receivables sold to unaffiliated financial institutions
Uncollected receivables sold to unaffiliated financial institutions
Receivables sold to unaffiliated financial institutions
Uncollected receivables sold to unaffiliated financial institutions
Accounts receivable
Accounts receivable
Royalty reduction if biosimilar is approved
Royalty reduction if biosimilar is approved
Number of stock price hurdles
Net tangible assets
Impact to effective tax rate if adjustments are made after valuation allowance is released
Impact to effective tax rate if adjustments are made after valuation allowance is released
Percentage of net revenues
Percentage of net revenues
Line of credit facility
Line of credit facility
Repayments of debt
Repayments of long term debt
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Number of monthly principal and interest payments
Number of balloon payments
Monthly principal and interest payments
Number of renewal terms
Renewal term
Number of renewal terms
Number of claims
Number of patents
Number of patents
Number of patents
Number of patents
Redemption price
Redemption price
Repayments of debt
Redemption price
Maximum consolidated leverage ratio
Maximum consolidated leverage ratio
Maximum leverage ratio
Monthly partial redemptions of notes
Maximum leverage ratio
Number of patents
Annual credit provided into the HRA
Number of states in which Animal Health International operates
Number of states in which Animal Health International operates
Leverage based financial covenant
Preferred stock dividend rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Refund of amounts previously paid
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Debt instrument
Debt instrument
Debt instrument
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Stock repurchase program
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Quarterly payments
Warrants redeemed
Warrants redeemed
Accelerated share repurchases
Employer matching contribution
Employer matching contribution
Redemption price
Notional amount
Notional amount
Revenue share
Notice period before expiration of the current term
Term of distribution agreement
Adjusted leverage ratio
Adjusted leverage ratio
Percentage of profit ownership interest
Percentage of profit ownership interest
Special additional interest rate
Special additional interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Debt instrument
Debt instrument
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
Consumer price index
Maximum lease term
Maximum lease term
Period of amortization
Basis spread on variable rate
Single loss insurance coverage
Aggregate loss limit
Aggregate loss limit
Aggregate loss limit
Single loss insurance coverage
Aggregate loss limit
Additional insurance coverage
Aggregate loss limit
Aggregate loss limit
Vesting percentage
Number of solar energy systems
Number of solar energy systems
Number of additional vesting increments
Basis spread on variable rate
Investments in bitcoin
Interim loss sharing adjustments
Defined benefit plan
Ownership interest
Stock based compensation expense
Goodwill impairment
Goodwill impairment
Impairment of intangible assets
Document Period End Date
Impairment of long lived assets
Impairment of long lived assets
Net operating loss carryforwards expected to expire unused
Net operating loss carryforwards
Net gain on mortgage loans
Unrecognized tax benefits and accrued interest excluded from contractual obligations
Unrecognized tax benefits and accrued interest classified within other long term liabilities
Unrecognized tax benefits and accrued interest
Unrecognized tax benefits and accrued interest excluded from contractual obligations
Unrecognized tax benefits and accrued interest classified within other long term liabilities
Unrecognized tax benefits and accrued interest excluded from contractual obligations
Unrecognized tax benefits and accrued interest
Unrecognized tax benefits and accrued interest excluded from contractual obligations
Unrecognized tax benefits and accrued interest and penalties
Unrecognized tax benefits and accrued interest excluded from contractual obligations
Unrecognized tax benefits and accrued interest excluded from contractual obligations
Unrecognized tax benefits and accrued interest and penalties
Unrecognized tax benefits and accrued interest and penalties
Cash transferred to 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 fire victim trust
Warrants derecognized
Warrants derecognized
Refunds to customers
Refunds to customers
Liquidation value
Liquidation value
Net operating loss carryforwards not subject to limitation
Impairment of equity method investment
Impairment of equity method investment
Impairment of equity method investment
Impairment of equity method investment
Impairment of long lived assets
Wildfire fund asset
Wildfire fund liability
Wildfire fund assets
Wildfire fund liability
Goodwill impairment
Percentage of revenue from manufactured products
Percentage of revenue from manufactured products
Percentage of revenue from manufactured products
Percentage of revenue from manufactured products
Ownership interest
Deferred tax asset
Valuation allowance
Preferred stock dividends
Preferred stock dividends
Preferred stock dividends
Preferred stock dividends
Preferred stock dividends
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Net deferred tax benefit
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Junior subordinated debt liability
Junior subordinated debt liability
Junior subordinated debt liability
Junior subordinated debt
Junior subordinated debt
Junior subordinated debt liability
Junior subordinated debt liability
Dividend yield
Annualized dividend yield
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 outstanding
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 borrowing capacity
Remaining borrowing capacity
Available for cash borrowings
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Insurance receivable
Number of derivative instruments held
Contingent consideration arrangements
Unrecognized compensation expense
Unrecognized compensation expense
Insurance receivable
Number of reportable segments
Number of reportable segments
Unrecognized compensation expense
Unrecognized compensation expense
Insurance receivable
Available for cash borrowings
Remaining borrowing capacity
Available for cash borrowings
Remaining borrowing capacity
Available for cash borrowings
Remaining borrowing capacity
Increase in additional paid in capital
Equity component
Discounts and issuance costs
Estimated amount to be refunded to customers
Insurance receivable
Insurance receivable
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Number of reportable segments
Insurance receivable
Insurance receivable
Insurance receivable
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Number of reportable segments
Insurance receivable
Insurance receivable
Available for cash borrowings
Remaining borrowing capacity
Remaining borrowing capacity
Available for cash borrowings
Letters of credit available
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Available for cash borrowings
Remaining borrowing capacity
Remaining borrowing capacity
Available for cash borrowings
Insurance receivable
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Number of reportable segments
Insurance receivable
Funding agreement liability
Allowance for interest receivable
Allowance for interest receivable
Number of reportable segments
Shares outstanding under ATM forward contracts
Number of shares available for repurchase
Common shares available for repurchase
Shares outstanding under ATM forward contracts
Number of shares issued in transaction
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Number of shares issued in transaction
Number of shares issued in transaction
Payments of interest
Payments of interest in kind
Payments of interest
Performance period
Percentage of initial number of RSUs eligible to be earned
Percentage of initial number of RSUs eligible to be earned
Decrease in deferred tax asset and valuation allowance
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
Debt instrument
Interest rate
Number of reportable segments
Potential liability range
Potential liability range
Potential liability range
Potential liability range
Potential liability range
Potential liability range
Potential liability range
Potential liability range
Potential liability range
Potential liability range
Potential liability range
Potential liability range
Environmental remediation costs
Environmental remediation costs
Intangible assets acquired
Intangible assets acquired
Deferred tax asset valuation allowance
Equity earnings
Equity earnings
Onerous lease liabilities
Gain on equity method investment
Equity method investments
Equity earnings
Equity earnings
Effective interest rate
Equity earnings
Effective interest rate
Derivative term
Derivative term
Interest rate swap agreements
Derivative liability
Interest rate swap agreements
Remaining amount of interest rate swap terminated
Maximum borrowing capacity
Remaining amount of interest rate swap terminated
Number of operating segments
Number of reportable segments
Incremental share based compensation expense
Incremental share based compensation expense
Commercial paper
Vesting period
Vesting period
Alternative minimum tax credits
Provision for doubtful accounts
Provision for doubtful accounts
Total impact of accounting standards update
Stock based compensation expense
Stock based compensation expense
Shares included in denominator of EPS calculation
Shares included in denominator of EPS calculation
Goodwill recorded
Goodwill recorded
Goodwill recorded
Goodwill recorded
Goodwill adjusted
Goodwill acquired
Award vesting period
Shares of common stock
Cash received upon conversion of convertible notes
Cash received upon conversion of convertible notes
Shares of common stock
Contingent payment
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Reversal of sales
Adjustment to deferred tax asset
Deferred tax asset
Deferred tax asset
Ownership interest
Number of construction performance contracts
Number of construction performance obligations
Percentage of net sales
Reasonably possible decline in unrecognized tax benefits
Accrued interest and penalties
Reasonably possible decline in unrecognized tax benefits
Accrued interest and penalties
Reasonably possible decline in unrecognized tax benefits
Accrued interest and penalties
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Funds Withheld Liability
Deferred debt issuance costs
Deferred debt issuance costs
Deferred 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 ownership by a single person
Percentage of ownership by a single person
Statutory rate
Statutory tax rate
Statutory tax rate
Statutory tax rate
Unamortized discount
Unamortized discount
Adjustment to pension expense
Percentage of voting power
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Building assets
Income tax expense
Income tax expense
Unamortized discount
Unamortized discount
Debt instrument
Financing obligation
Number of reportable segments
Number of collaboration agreements
Discount rate
Lease term
Master lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Number of renewal options
Number of renewal options
Lease term
Lease term
Lease term
Number of renewal options
Lease term
Lease term
Lease term
Number of renewal options
Lease term
Incremental compensation cost
Incremental compensation cost
Incremental compensation cost
Gain on deconsolidation
Gain on deconsolidation
Gain on deconsolidation
Gain on deconsolidation
Performance obligation
Deferred revenue recognition period
Performance obligation
Deferred revenue recognition period
Deferred revenue
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
Convertible notes receivable
Additional potential sales and marketing expense
Valuation allowance
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Unrealized gains reclassified to other income
Unrealized gains reclassified to other income
Unrealized gains reclassified from other comprehensive income
Unrealized gains reclassified to other income
Unrealized gains reclassified to interest expense
Unrealized gains reclassified from other comprehensive income
Unrealized gains reclassified from other comprehensive income
Derivative liability
Rent expense
Rent expense
Rent expense
Total revenue
License fee expense
Rent expense
Rent expense
Rent expense
Rent expense
Stock based compensation expense
Stock based compensation expense
Total revenues
Total revenues
Total revenues
Revenue from related parties
Revenue from related parties
Accrued vendor commitments
Inventory write down
Inventory write down
Accrue for vendor commitments for PPE materials expected to be paid in 2021
Allowance for loan losses
Reserve for unfunded loan commitments
Provision for loan losses
Provisional tax expense
Provisional tax expense
Valuation allowance
Accelerated vesting expense
Impairment of long lived assets
Impairment of long lived assets
Upfront payment
Valuation allowance
Blended statutory rate
Valuation allowance
Effective tax rate
Effective tax rate
Effective tax rate
Stock repurchased during period
Redemption value
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 of 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 reconciliation
Average term of plan participants
Average term to retirement of plan participants
Average term to retirement of plan participants
Unamortized expense
Unamortized expense
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Unamortized expense
Unamortized expense
Fair value of stock based compensation expense
Fair value of restricted stock units
Fair value of derivative assets
Fair value of derivative assets
Fair value of derivative liabilities
Fair value of derivative assets
Fair value of derivative assets
Fair value of derivative assets
Fair value of derivative assets
Fair value of derivative liabilities
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 liabilities
Fair value of derivative assets
Fair value of derivative liabilities
Fair value of derivative assets
Fair value of derivative assets
Fair value of derivative liabilities
Fair value of derivative assets
Fair value of derivative 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 liabilities
Fair value of derivative liabilities
Deferred tax liability
Deferred tax liability
General partner interest
Proceeds from issuance of common shares
Proceeds from issuance of common shares
Number of shares issued in transaction
Proceeds from issuance of common shares
Number of shares issued in transaction
Proceeds from issuance of common shares
Notional amount
Maximum matching contribution
Maximum annual limit on eligible earnings
Maximum matching contribution
Net aggregate purchase price
Impairment of long lived assets
Assets written down
Assets written down
Impairment of long lived assets
Impairment of long lived assets
Increase in allowance for credit losses
Increase in allowance for credit losses
Allowance for loan losses
Allowance for loan losses
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Repurchase and retirement of common stock
Repurchases of common stock
Repurchase and retirement of common stock
Derivative asset
Derivative asset
Weighted average incremental borrowing rate
Weighted average incremental borrowing rate
Weighted average incremental borrowing rate
Weighted average incremental borrowing rate
Operating leases
Operating leases
Deferred tax asset derecognized
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
Intrinsic value of SARs outstanding and exercisable
Intrinsic value of SARs outstanding and exercisable
Notional amount
Notional amount
Notional amount
Total purchase consideration
Stress period
Stress period
Stress period
Stress period
Contract term
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Number of reportable segments
Number of reportable segments
Fiscal year
Fiscal year
Fiscal year
Fiscal year
Aggregate principal amount
Interest rate
Aggregate principal amount
Interest rate
Interest rate
Aggregate principal amount
Interest rate
Aggregate principal amount
Unused and available credit under the credit agreement
Unused and available credit
Maximum borrowing capacity
Maximum number of shares that may ultimately be issuable
Maximum number of shares that may ultimately be issuable
Maximum number of shares that may ultimately be issuable
Shares granted
Shares granted
Share based Compensation Arrangement by Share based Payment Award
Shares granted
Maximum number of shares that may ultimately be issuable if all applicable performance based criteria are achieved
Shares granted
Share based Compensation Arrangement by Share based Payment Award
Shares granted
Share based Compensation Arrangement by Share based Payment Award
Shares granted
Shares granted
Useful life
Tier 1 capital to total risk weighted assets
Tier 1 capital to total risk weighted assets
Tier 1 capital to total risk weighted assets
Tier 1 capital to total risk weighted assets
Tier 1 capital to total risk weighted assets
Tier 1 capital to total risk weighted assets
Shares of common stock included in purchase price
Common stock included in purchase price
Total consideration
Unbilled receivables
Contract assets
Contract assets
Deferred revenue
Deferred revenue
Retained earnings
Preferred stock
Preferred stock
Preferred stock
Trust preferred securities
Trust preferred securities
Cash received in exchange for debt
Notes receivable
Face amount of debt
Cash received in exchange for note
Cash received in exchange for note
Face amount of debt
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Number of operating segments
Number of operating segments
Contingent milestone payment
Write off of contingent milestone payment
Write off of contingent milestone payment
Valuation allowance
Valuation allowance
Valuation allowance
Increase to accumulated dividends in excess of earnings
Deferred revenue
Deferred revenue
Unamortized expense
Number of operating leases
Number of real estate properties
Equity interest
Accounts receivable
Receivable from related party
Cumulative effect of change in accounting principle
Valuation allowance
Loss on write down of assets held for sale
Number of reporting units
Goodwill impairment loss
Goodwill impairment loss
Impairment of goodwill
Impairment of intangible assets
Impairment of intangible assets
Document Period End Date
Total consideration
Goodwill impairment
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Receivable from related parties
Accounts receivable
Other than Temporary Impairment
Other than temporary impairment
Impairment of oil and natural gas properties
Impairment of oil and natural gas properties
Impairment of oil and natural gas properties
Collaboration and license agreement revenues
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of fixed assets
Impairment of long lived assets
Impairment of fixed assets
Impairment of goodwill
Impairment of goodwill
Impairment of goodwill
Income tax benefit
Income tax benefit
Goodwill impairment loss
Goodwill impairment loss
Goodwill impairment loss
Valuation allowance
Equity in the operating lease
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 loss
Goodwill impairment loss
Goodwill impairment loss
Goodwill impairment loss
Earnings from equity method investments
Earnings from equity method investments
Earnings from equity method investments
Weighted average outstanding shares of common stock
Weighted average outstanding shares of common stock
Weighted average outstanding shares of common stock
Weighted average outstanding shares of common stock
Shares Outstanding
Number of shares of common stock expected to be outstanding
Percentage of voting power acquired
Percentage of voting power acquired
Statutory tax rate
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Proceeds from sale of business
Transaction expenses
Percentage of interest sold
Percentage of interest sold
Transaction expenses
Proceeds from sale of business
Total consideration
Product warranty period
Product warranty period
Unrecognized tax benefits
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Foreign currency gain
Foreign currency gain
Foreign currency gain
Foreign currency gain
Debt instrument
Debt instrument issued percentage of par value
Debt instrument issued percentage of par value
Debt instrument issued percentage of par value
Debt instrument
Stated interest rate
Stated interest rate
Stated interest rate
Percentage of par value
Stated interest rate
Debt instrument
Stated interest rate
Percentage of par value
Percentage of par value
Stated interest rate
Aggregate carrying amount of reporting units
Number of Units in Real Estate Property
Number of Units in Real Estate Property
Number of Units in Real Estate Property
Aggregate carrying amount of reporting units
Aggregate carrying amount of reporting units
Aggregate carrying amount of reporting units
Number of Units in Real Estate Property
Number of Units in Real Estate Property
Number of Units in Real Estate Property
Carrying value of facilities held for sale
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss deferred tax asset reductions
Net operating loss deferred tax asset reductions
Effective date of cap agreements
Effective date of cap agreements
Vesting date
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Debt instrument
Number of cases tried
Number of cases tried
Number of cases tried
Number of cases tried
Number of cases tried
Number of cases tried
Number of cases tried
Number of cases tried
Number of cases tried
Fair value of branches held for sale
Fair value of branches held for sale
Redemption price
Redemption premium
Debt instrument
Stated interest rate
Antidilutive securities excluded from computation of earnings per share
shares authorized
shares authorized
Percentage of workforce reduction
Remaining future cash flows
Remaining future cash flows
Remaining maturity period
Remaining Future Cash Flows
Remaining future cash flows
Valuation allowance
Loan and lease modifications
Loan and lease modifications
Number of loans and leases modified
Number of loans and leases modified
Number of loans and leases modified
Loan and lease modifications
Loan and lease modifications
Issuance of Class B common stock
Issuance of Class B common stock upon conversion of convertible preferred stock
Issuance of Class B common stock upon conversion of convertible preferred stock
Redemption of Class B equity units
Redemption of Class B equity units
Redemption of Class B equity units
Redemption of Class B equity units
Number of groups
Number of units
Number of groups
Number of shares authorized
Conversion ratio
Vesting period
Conversion of units
Conversion of stock
Conversion of units
Conversion of units
Number of shares issued
Number of shares issued
Conversion of stock
Conversion ratio
Number of shares issued
Conversion ratio
Conversion ratio
Conversion of units
Conversion of units
Number of units that may be converted
Company contributions for represented employees
Company contributions for represented employees
Company contributions
Company contributions
Company contributions
Employer contributions
Initial term of contract
Initial term of contract
Conversion ratio
Maturity of foreign currency derivatives
Maturity of foreign currency derivatives
Number of units owned
Amortization period
Amortization period
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Notional amount
Notional amount
Notional amount
Initial term
Initial term
Initial term of contract
Initial term of contract
Loss on modification and extinguishment of debt
Loss on modification and extinguishment of debt
Purchases of annuity contracts
Transfer restrictions period
Transfer restrictions period
Performance period
Performance period
Exercise price as a percentage of fair value of stock
Debt instrument
Debt instrument
Vesting percentage
Award vesting period
Vesting period
Vesting percentage
Threshold consecutive trading days
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
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Weighted average period of expiration
Fair value of awards on grant date
Weighted average period of expiration
Weighted average period of expiration
NRV reserves
NRV reserves
NRV reserves
NRV reserves
Aggregate grant date fair value
Aggregate grant date fair value
Aggregate grant date fair value
Aggregate grant date fair value
Aggregate grant date fair value
Vesting period
Par value of PCD securities
Par value of PCD securities
Payments to acquire real estate
Payments to acquire real estate
PPA expiration period
Award vesting period
Award vesting period
Number of tranches
Number of tranches
Award vesting rights
Vesting period
Vesting period
Award vesting rights
Award vesting rights
Vesting period
Percentage of production
Percentage of production from prefabricated facilities
Performance period
Service period
Performance share units payout percentage
Vesting percentage
Vesting percentage
Percentage of target number of common shares
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Performance period expiration date
Vesting percentage
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Performance share units payout percentage
Performance share units payout percentage
Vesting period
Performance stock awards payout percentage
Number of shares authorized
Deferred Compensation Arrangement with Individual
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 remaining base salary
Percentage of remaining base salary
Percentage of remaining base salary
Percentage of remaining base salary
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Grant date fair value
Vesting period
Grant date fair value
Number of awards vesting in annual installments
Vesting period
Vesting percentage
Vesting percentage
Vesting period
Vesting percentage
Vesting period
Contractual term
Vesting period
Vesting period
Maximum percentage of target RSUs originally granted
Compensation expense
Total RSU cost
RSU cost
RSU cost
RSU cost
RSU cost
Taxes incurred upon vesting
Compensation expense
Compensation cost
Vesting period
Vesting period
Vesting period
Number of vesting installments
Number of vesting installments
Number of vesting installments
Award vesting period
Vesting period
Vesting period
Number of installments
Right to receive merger consideration
Pre combination expense and consideration transferred
Cash payments upon vesting
Number of vesting conditions
Value of restricted stock units
Value of restricted stock units
Value of restricted stock units
Value of restricted stock units
Value of restricted stock units
Value of restricted stock units
Value of restricted stock units
Value of restricted stock units
Value of restricted stock units
Value of restricted stock units
Value of restricted stock units
Award vesting rights
Vesting period
Vesting period
Award vesting period
Vesting period
Vesting period
Vesting period
Award vesting period
Award vesting period
Restructuring charges incurred to date
Restructuring charges incurred to date
Vesting period
Vesting period
Debt instrument
Interest rate
Maturity date
Interest rate
Change of control provision
Redemption price
Consolidated debt to consolidated total capital ratio
Redemption premium
Redemption premium
Aggregate fair value of vested shares
Aggregate fair value of vested shares
Aggregate fair value of all vested stock awards
Aggregate fair value of restricted shares 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
Vesting period
Percentage of net cash savings
Percentage of tax benefits payable to preIPO owners
Percentage of tax benefits payable to preIPO owners
Expected achievement
Vesting percentage
Vesting percentage
Vesting percentage
Percentage of benefits payable to owners
Percentage of tax benefits payable to owners
Percentage of benefits payable to owners
Number of operating properties owned by joint ventures
Number of properties owned
Number of land parcels owned by VIEs
Number of joint ventures
Number of joint ventures
Number of real estate properties
Number of operating properties owned by joint ventures
Number of land parcels owned by VIEs
Number of operating properties owned
Number of joint ventures
Number of land parcels owned by VIEs
Number of joint ventures
Number of real estate properties
Number of operating properties
Number of joint ventures
Number of land parcels
Number of joint ventures
Number of joint ventures
Number of real estate properties
Number of real estate properties
Number of joint ventures
Number of joint ventures
Number of real estate properties
Number of joint ventures
Number of 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 real estate properties
Percentage of partnership interests held
Percentage of partnership interests held
Number of other VIEs related to Rosmar
Number of other VIEs related to Rosmar
Common units retained
Common units retained by WGRAH
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
FDIC insured amount
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Accrued liabilities
Annual limitation on NOLs
Goodwill acquired
Goodwill acquired
Goodwill acquired but not deductible for income tax purposes
Goodwill acquired but not deductible for income tax purposes
Goodwill acquired
Total consideration
Number of car washes acquired
Number of car washes acquired
Goodwill acquired but not deductible for income tax purposes
Goodwill acquired but not deductible for income tax purposes
Total consideration
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Professional fees and other expenses
Acquisition related costs
Acquisition related costs
Professional fees and other expenses
General and administrative expenses
Termination fees
Professional fees
Impairment of facilities charges
Loss on disposal of data processing software
Compensation related costs
Acquisition related costs
Impairment of goodwill
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Number of properties acquired
Payments to acquire real estate
Payments to acquire real estate
Number of locations acquired
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Number of service center stores
Number of service center stores
Number of service center stores
Number of service center stores acquired
Number of service center stores acquired
Intangible assets acquired
Number of service center stores
Number of retail locations
Number of retail locations
Number of parks acquired
Number of parks acquired
Goodwill acquired
Aggregate purchase price
Aggregate purchase price
Aggregate purchase price
Aggregate purchase price
net of cash acquired
Goodwill acquired
Goodwill acquired
Potential additional consideration
Gross consideration
Shares issued for acquisition
Shares issued to fund acquisition
Shares issued for acquisition
Shares issued for acquisition
Shares issued to fund acquisition
Shares issued to fund acquisition
Goodwill and other intangible assets acquired
Contingent consideration
Contingent consideration
Goodwill and other intangible assets acquired
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 center stores acquired
Number of service center stores acquired
Number of former franchise service centers acquired
Number of franchise service center stores acquired
Number of service center stores acquired
Number of former franchise locations converted to company operated service centers stores
Number of former franchise service centers acquired
Number of franchise service center stores acquired
Number of service center stores acquired
Number of former 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 service center stores acquired
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Number of service center stores
Number of service center stores
Other assets and liabilities
Intangible assets related to covenants not to compete
Property and equipment
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 acquired
Net liabilities
Property and equipment
Other assets and liabilities
Property and equipment
Intangible assets related to covenants not to compete
Other assets and liabilities
Property and equipment
Intangible assets related to covenants not to compete
Intangible assets related to covenants not to compete
Intangible assets acquired
Other assets and liabilities
Property and equipment
Other assets and liabilities
Weighted average amortization period
Intangible assets related to covenants not to compete
Weighted average amortization period
Intangible assets
Property and equipment
Goodwill deductible for income tax purposes
Loan assumption
Mortgage premium
Contingent consideration
Contingent consideration
Purchase price
Purchase price
Contingent consideration
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring charges
Restructuring and Related Cost
Restructuring charges
Restructuring charges
Number of positions eliminated
Number of positions eliminated
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Number of positions eliminated
Restructuring charges
Restructuring charges
Restructuring charges
Number of positions eliminated
Restructuring charges
Number of positions eliminated
Restructuring charges
Expected timing of completion
Settlement charge
Expected restructuring costs
Expected annual savings
Cumulative incremental cost
Number of positions eliminated
Number of positions eliminated
Number of plaintiffs
Number of lawsuits
Number of plaintiffs
Number of plaintiffs
Number of lawsuits
Number of plaintiffs
Number of trusts named in lawsuit
Number of banking centers consolidated
Number of positions eliminated
Number of positions eliminated
Percentage of global workforce
Percentage of global workforce
Number of positions eliminated
Number of positions eliminated
Percentage of global workforce
Number of positions eliminated
Number of positions eliminated
Number of positions eliminated
Number of positions eliminated
Number of positions eliminated
Number of part time store associates terminated
Severance charges
Number of employees
Percentage of global workforce
Severance charges
Severance charges
Severance charges
Severance charges
Revolving credit facility
Number of positions eliminated
Number of positions eliminated
Financing receivables sold
Financing receivables pledged as collateral for borrowings
Financing receivables sold
Financing receivables pledged as collateral for borrowings
Financing receivables sold
Other related costs
Restructuring charges
Other related costs
Restructuring charges
Decrease in pension plan participants
Restructuring expenses
Restructuring expenses
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Increase in liability for policyholders dividends recognized
Increase in liability for policyholders dividends recognized
Gain on Extinguishment of Debt
Gain on Extinguishment of Debt
Gain on Extinguishment of Debt
Reduction in accrued pension obligations
Reduction in accrued pension obligations
Reduction in accrued pension obligations
Reduction in accrued pension obligations
Reduction in accrued pension obligations
Reduction in accrued pension obligations
Reduction in accrued pension obligations
Reduction in accrued pension obligations
Reduction in accrued pension obligations
Settlement loss
Settlement loss
Reduction of projected benefit obligation
Reduction of 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
Restructuring charges
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
Other charges
Severance expense
Severance expense
Severance expense
Severance expense
Severance expense
Severance expense
Severance expense
Severance payments
Severance payments
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Cumulative cost of restructuring
Cumulative cost of restructuring
Restructuring costs
Restructuring costs
Number of complaints filed
Number of complaints filed
Restructuring expense
Restructuring expense
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring costs
Restructuring and Related Cost
Number of actions pending
Number of employees severance costs
Number of employees severance costs
Number of positions eliminated
Restructuring charges
Number of positions expected to be eliminated
Number of positions expected to be 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 debt
Undrawn amount
Restructuring charges
Restructuring expenses
Restructuring expenses
Incremental income tax expense
Discount rate
Discount rate
Decrease in discount rate
Impact of experience losses and other changes in valuation assumptions
lower than expected return on plan assets
Impact of experience losses and other changes in valuation assumptions
lower than expected return on plan assets
Discount rate
Discount rate
Impact of reduction in discount rate
Impact of experience losses and other changes in valuation assumptions
Impact of experience losses and other changes in valuation assumptions
Discount rate
Impact of reduction in discount rate
Discount rate
Underwriting fees and other expenses paid
Premium received
Premium to par
Proceeds from issuance of convertible debt
Proceeds from issuance of convertible debt
Grant date fair value
Impairment charges
Impairment charges
Impairment charges
Number of claims
Potential exposure
Number of claims
Additional claims
Number of claims
Additional claims
Potential exposure
Potential exposure
Additional claims
Number of claims
Number of claims
Additional claims
Potential exposure
Number of claims
Additional claims
Potential exposure
Additional claims
Number of claims
Potential exposure
Additional claims
Potential exposure
Number of claims
Potential exposure
Additional claims
Number of claims
Number of plaintiffs
Number of employees named in lawsuit
Renewal term
Renewal term
Debt instrument
Debt premium
Reduction in accumulated postretirement benefit obligation
Other comprehensive income
Deferred taxes
Additional pricing adjustments
Applicable margin
Multiple on invested capital threshold
Multiple on invested capital threshold
including estimated interest and penalties
including estimated interest and penalties
including estimated interest and penalties
including estimated interest and penalties
Weighted average amortizable life
Weighted average amortizable life
Weighted average amortizable life
Weighted average amortizable life
Weighted average amortizable life
Weighted average amortizable life
Weighted average amortizable life
Weighted average amortizable life
Weighted average amortizable life
Weighted average amortizable life
Weighted average amortizable life
Weighted average amortizable life
Weighted average amortizable life
Weighted average amortizable life
Additions for agreement with third party warehouse provider
Purchase price allocation
Purchase price allocation
Number of Berths
Number of Berths
Number of Berths
Inventory adjustments
Inventory adjustments
Inventory fair value adjustment
Goodwill adjustment
Goodwill adjustment
Goodwill adjustment
Goodwill adjustment
Interest rate
Accelerated expense
Accelerated expense
Accelerated expense
Change in reserve for uncollectible accounts
Change in reserve due to adjustments
Change in reserve due to adjustments
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
Issuances from business combinations
Contingent earnout liabilities
Increase in contingent earnout liabilities
Issuances from business combinations
Increase in contingent earnout liabilities
Increase in contingent earnout liabilities
Contingent earnout liabilities
Net income
Net income
Net income
Net income
Net asset positions
Increase in reserve
Increase in reserve
Increase in reserve
Adjustment to reserve for credit losses
Increase in reserve
Increase in reserve
Increase in reserve
Adjustment to reserve
Reduction in warranty provision
Percentage of adjustment of number of RSUs initially granted
Goodwill adjustment
Increase in investments in unconsolidated joint ventures
Investments in unconsolidated joint ventures
Investments in unconsolidated joint ventures
Investments in unconsolidated joint ventures
Investments in unconsolidated joint ventures
Deferred tax assets
Deferred tax assets
Interest expense related to financing activities
Interest expense related to financing activities
Increase in asset retirement obligation
Adjustment to intangible assets
Measurement period adjustment
Measurement period adjustment
Measurement period adjustment
Measurement period adjustment
Measurement period adjustment
Adjustment to goodwill
Deferred taxes
Adjustment to intangible assets
Indefinite lived intangible assets
Adjustment to goodwill
Accrued expenses and other current liabilities
Goodwill acquired
Increase in net earnings
Increase in net earnings
Increase in net earnings
Increase in net earnings due to stock based compensation adjustments
Increase in net earnings
Increase in net earnings
Increase in net earnings
Increase in net earnings
Increase in net earnings
Increase in net earnings
Increase in net earnings
Increase in net earnings
Increase in net earnings
Increase in net earnings
Increase in net earnings
Increase in net earnings
Increase in net earnings
Increase in net earnings
Increase in net earnings due to stock based compensation
Increase in net earnings
Increase in net earnings
Increase in net earnings
Increase in net earnings
Increase in net earnings
Increase in net earnings
Increase in net earnings
Increase in net earnings
Increase in net earnings
Increase in net earnings
Increase in net earnings
Increase in net earnings
Increase in net earnings
Increase in net earnings
Increase in net earnings
Increase in net earnings
Increase in net earnings
Increase in net earnings
Increase in net earnings
Increase in net earnings
Increase in net earnings
Increase in net earnings
Increase in net earnings due to stock based compensation adjustments
Increase in net earnings
Increase in net earnings due to stock based compensation
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
Adjustments to goodwill
Goodwill adjustment
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
Deferred income tax liabilities
Intangible assets
Additional reserves for uncertain tax positions
Valuation of individually insignificant net tangible assets
Net tangible assets
Goodwill adjustment
Adjustment to goodwill
Adjustment to goodwill
Income tax expense
Income tax expense
Deferred tax liabilities
Deferred tax liabilities
Increase in goodwill
Bargain purchase gain
Goodwill adjustment
Net increase in goodwill
Net increase in goodwill
Net increase in goodwill
Net operating liabilities
Net operating assets
Property and equipment
Working capital accounts and other non current assets and liabilities
Intangible assets
Goodwill acquired
Intangible assets
Property and equipment
Working capital accounts and other non current assets and liabilities
Goodwill acquired
Net earnings available
Net charge to tax provision
Net charge to tax provision
Net increase in goodwill
Retained earnings
Net increase in goodwill
Net increase in goodwill
Increase to total opening equity
Adjustment to goodwill
Pre tax adjustment to operating income
Cash paid
Adjustments to goodwill
Increase in investment securities
Accounts receivable
Increase in debt component
Increase in debt component
Net income
Net income
Goodwill adjustment
Goodwill adjustment
Ownership interest
Goodwill adjustment
Goodwill adjustment
Share based compensation expense
Share based compensation expense
Provision for loan losses
Provision for loan losses
Net gains on derivatives
Increase in net excess tax benefits related to stock based compensation
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
Goodwill adjustment
Goodwill adjustment
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
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
Long term advances
Long term advances
Advances for equipment and services to be received in future periods
Advances for equipment and services to be received in future periods
Long term advances
Advances for equipment and services to be received in future periods
Long term advances
Advanced premiums as a percentage of unearned premiums
Advanced premiums as a percentage of unearned premiums
Advanced premiums as a percentage of unearned premiums
Advanced premiums as a percentage of unearned premiums balance
Advanced premiums as a percentage of unearned premiums
Advanced premiums as a percentage of unearned premiums
Advanced premiums as a percentage of unearned premiums balance
Advanced premiums as a percentage of unearned premiums
Floor rate
Basis spread on variable rate
Basis spread on variable rate
Floor rate
Floor rate
Basis spread on variable rate
Fair value of securities used to secure borrowings
Fair value of securities used as collateral
Fair value of securities used as collateral
Secured advances
Secured advances
Secured advances
Secured advances
Secured advances
Secured advances
Secured advances
Aggregate carrying value of assets
Affiliate deposits
Affiliate deposits
Affiliate deposits
Transaction costs
Transaction costs
Transaction costs
Percentage of gross sales price per share
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Stock based compensation expense
Stock based compensation expense
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Contingent Fee Per Day
Contingent Fee Per Day
Contingent Fee Per Day
Contractual rate
Contractual rate
Contractual rate
Contractual rate
Contractual rate
Contingent Fee Per Day
Term of agreement
Period for periodic assessments of partnership performance
Period of periodic assessments of partnership performance
Period of periodic assessments of partnership performance
Term of contract
Initial term of agreement
Initial term of agreement
Term of contract
Term of contract
Notional amount
Weighted average fixed rate
Notional amount
Notional amount
renewal term
renewal term
Number of Medicare Advantage beneficiaries covered by agreements
Percentage of exposure covered
Percentage of exposure covered by agreements
Derecognition of accounts receivable
Notice period for cancellation of agreement
Notice period for cancellation of agreement
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
Line of credit facility
Weighted average interest rate
Line of credit facility
Weighted average interest rate
Line of credit facility
Weighted average interest rate
Notional amount
Notional amount
Initial term of agreement
Notice period for termination of agreement
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining term of contract
Remaining term of contract
renewal term
Remaining term of contract
renewal term
Remaining term of contract
Remaining term of contract
renewal term
Remaining term of contract
Remaining term of agreement
Term of contract
Term of contract
Number of entities that shipped wastes to sites
Number of sites
Number of sites
Term of contract
Term of contract
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
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
Transactions with Venezuelan related parties
Transactions with related parties
Transactions with related parties
Related party transaction
Related party transaction
Royalty percentage of gross sales
Lease commitment
Lease commitment
Tax savings
Tax savings from tax receivable agreement
Tax savings from tax receivable agreement
Tax savings from tax receivable agreement
Tax savings
Tax savings from tax receivable agreement
Initial term of franchise agreement
Total payments
Term of contract
Total payments
Term of contract
Term of contract
Total payments
Remaining lease term
Gain on settlement of derivative
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Total payments for leases in 2020
Purchase commitment
Purchase commitment
Purchase commitment
Impairment of long lived assets
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Allocated centralized costs
Alternative investments
Income taxes receivable
Investment tax credits
Investment tax credits
Vesting period
Vesting period
Award vesting rights
Vesting period
Vesting period
Deferred principal payments
Estimated reduction in total future undiscounted fixed minimum lease cost payments
Estimated reduction in total future undiscounted fixed minimum lease cost payments
Estimated reduction in total future undiscounted fixed minimum lease cost payments
Deferred principal payments
Deferred principal payments
Number of collective actions
Number of collective actions
Term of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Term of credit facility
Term of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Debt instrument
Maximum borrowing capacity
Term of credit facility
Line of credit facility
Maximum borrowing capacity
Term of concessions
Percentage of share capital held by local managing director
Extension period
Number of gaming concessions
Minimum capital requirement applicable to concession holders
Percentage of share capital held by local managing director
Nonvested shares and share units outstanding
Number of shares and units available for grant
Number of shares and units available for issuance
Number of interest rate swap agreements
Extension of maturity period
Extension of maturity period
Number of interest rate swap agreements
Debt instrument
Debt instrument
Cash proceeds from prepayment of future revenues
Cash proceeds from prepayment of future revenues
Gain from curtailment
Extension of maturity date
Amortization of debt instrument
Amortization of debt instrument
Amortization payment percentage
Derivative liabilities
Derivative liabilities
Deferred revenue
Deferred revenue
Deferred revenue
Derivative liabilities
Deferred revenue
Derivative liabilities
Derivative liabilities
Deferred compensation plan assets
Deferred compensation plan 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
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Line of Credit Facility
Line of credit facility
Deferred revenue
Deferred compensation plan costs
Deferred revenue
Deferred revenue
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Weighted average useful life
Estimated useful lives
amortization period
Amortization period
Amortization of debt issuance costs and debt discount
Amortization of debt issuance costs and debt discount
Amortization expense
Amortization of debt issuance costs and debt discount
Amortization of debt issuance costs and debt discount
Amortization expense
Amortization of debt issuance costs and debt discount
Period for collection of unfunded future income taxes
Period for collection of unfunded future income taxes
Period for collection of unfunded future income taxes
Interest expense
Interest expense
Weighted average period for recognition of unrecognized compensation cost
Projected capital contribution
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
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
Period for payment of dividends
Accrual for environmental loss contingencies
Accrued liabilities
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Number of customers
Concentration risk
Concentration risk
Concentration risk percentage
Concentration risk
Number of customers
Total purchase consideration
Useful life
Useful life
Gain on infrastructure improvements contributed to unconsolidated joint venture
Gain on infrastructure improvements contributed to unconsolidated joint venture
Gain on land contributions
Gain on land contributions
Gain on infrastructure improvements contributed to equity method investment
Gain on land contribution to equity method investment
Gain on land contribution to equity method investment
Cash collateral deposits
Unrealized gain on embedded derivatives
Unrealized gain on embedded derivatives
Unrealized gain on embedded derivatives
Unrealized gain on embedded derivatives
Unrealized gain on embedded derivatives
Unrealized gain on embedded derivatives
Unrealized gain on embedded derivatives
Accrued interest and penalties relating to unrecognized tax benefits
Accrued interest and penalties relating to unrecognized tax benefits
Accrued interest and penalties relating to unrecognized tax benefits
Accrued interest and penalties relating to unrecognized tax benefits
Accrued interest and penalties relating to unrecognized tax benefits
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Capitalized stock based compensation
Capitalized stock based compensation
Capitalized stock based compensation
Capitalized stock based compensation
Income tax benefit
Income tax benefit
Income tax benefit
Income tax benefit
Income tax benefit
Income tax expense
Income tax expense
Income tax expense
Income tax gain
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 long lived assets
Impairment of long lived assets
Goodwill impairment
Impairment of property
Impairment of long lived assets
Unfavorable impact of tax reform
Unrealized gain on derivatives
Unfavorable impact of tax reform
Interest income
Number of reporting periods
Number of reporting periods
Number of reporting periods
Number of reporting periods
Number of reporting periods
Number of reporting periods
Number of reporting periods
Number of reporting periods
Number of reporting periods
Revenue from related parties
Revenue from related parties
Revenue from related parties
Trade accounts payable
Trade accounts payable
Trade accounts payable
Trade accounts payable
Trade accounts payable
Trade accounts payable
Trade accounts payable
Trade accounts payable
Trade accounts payable
Trade accounts payable
Trade accounts payable
Trade accounts payable
Trade accounts payable
Trade accounts payable
Trade accounts payable
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Period for recognition of unrecognized compensation cost
Period for payment of accrued liabilities
Period for payment of dividends
Period for payment of dividends
Term of arrangement
Term of arrangement
Term of arrangement
Term of arrangement
Collateral posted against derivative positions
Collateral posted against derivative positions
Collateral posted against derivative positions
Annual maturities of the RVGs
Annual maturities of the RVGs
Annual maturities of the RVGs
Annual maturities of the RVGs
Annual maturities of the RVGs
Annual maturities of the RVGs
Annual maturities of the RVGs
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
remaining performance obligation
remaining performance obligation
remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
remaining performance obligation
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 facilities sold
Gain on sale leaseback transaction
Impairment charge on assets
Gain on sale of land and buildings
Outstanding borrowings
Contractual obligation
Deferred tax asset reclassified to current tax
Net operating loss carryback
Income tax benefit
Debt extinguishment costs related to early retirement of debt
Debt extinguishment costs
Unamortized premiums
Interest rate caps
Interest rate caps purchased by subsidiary
Interest rate caps
Interest rate caps
Interest rate caps
Interest rate caps
Interest rate caps
Interest rate caps
Interest rate caps
Liabilities related to uncertain tax benefits
Liabilities related to uncertain tax positions
Interest rate caps
Liabilities related to uncertain tax positions
Capital expenditures associated with facilities under construction
Minimum purchase penalty obligation
Liabilities related to uncertain tax positions
Curtailment gain
Curtailment gain
Sublease income
Sublease income
Sublease income
Long term debt
Long term debt
Long term debt
Effect of LIFO valuation reductions
Effect of LIFO valuation reductions
Effect of LIFO valuation reductions
Effect of LIFO valuation reductions
Effect of LIFO valuation reductions
Effect of LIFO valuation reductions
LIFO valuation reduction
LIFO valuation reduction
Shared service costs
Charge related to voluntary retirement program
Charge related to voluntary retirement program
Foreign currency transaction gain
Charge related to a voluntary retirement program
Period for withdrawal of cash dividends
Future cash payments related to additional contracts
Foreign exchange gain
Foreign exchange gain
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
Troubled debt restructurings
Troubled debt restructurings
TDRs newly classified
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
Accelerated vesting of awards due to employee separation
Accelerated vesting of awards due to employee separation
Asset retirement obligation assets
Asset retirement obligation assets
Asset retirement obligation assets
Asset retirement obligation assets
Troubled Debt Restructuring
Troubled Debt Restructuring
Troubled debt restructurings
Troubled debt restructurings
Troubled debt restructurings
Foreign currency transaction gain
Foreign currency transaction gain
Net actuarial losses
Net actuarial losses
Amortization of net prior service credits
Net actuarial losses
Amortization of net prior service credits
Net actuarial losses
Amortization of net prior service credits
Net actuarial losses
Loss on disposal of assets
Troubled Debt Restructuring
Troubled Debt Restructuring
Short term and variable rent
Deferred rent
Deferred rent
Troubled Debt Restructuring
Troubled debt restructurings
Troubled debt restructurings
Troubled debt restructurings
Troubled debt restructurings
Revenue recognized
Revenue recognized
Troubled Debt Restructuring
TDRs
Price support payments
Price support payments
Shares repurchased
Aggregate purchase price
Shares repurchased
Income tax expense
Expenses related to corporate employees
Expenses related to corporate employees
Expenses related to corporate employees
Expenses related to corporate employees
Tax benefit related to the adoption of the new accounting standard
Tax benefit related to the adoption of the new accounting standard
Tax benefit related to the adoption of the new accounting standard
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 estimated uncollectible accounts
Allowance for estimated uncollectible accounts
Allowance for estimated uncollectible accounts
Allowance for estimated uncollectible accounts
Allowance for estimated uncollectible accounts
Allowance for estimated uncollectible accounts
Allowance for estimated uncollectible accounts
Allowance for estimated uncollectible accounts
Allowance for estimated uncollectible accounts
Amortization expense 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
Tax benefit from enactment of Swiss Federal Act on Tax Reform and AHV Financing
Estimated income tax benefit due to recognition of Swiss deferred tax assets
Tax benefit attributable to the 2015 US federal income tax return statute of limitations closing
Estimated income tax benefit due to recognition of Swiss deferred tax assets
Estimated income tax benefit due to recognition of Swiss deferred tax assets
Tax benefit attributable to the 2015 US federal income tax return statute of limitations closing
Tax benefit attributable to the 2015 US federal income tax return statute of limitations closing
Estimated income tax benefit due to recognition of Swiss deferred tax assets
Loss related to stock based compensation
Shares issued for acquisition
Accrued for shares
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Cash and cash equivalents with maturities of 3 months or less
Highly liquid investments
Notional amount
Notional amount
Costs not historically allocated to the entity
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Number of multiemployer pension plans
Number of multiemployer pension plans
Redemption adjustments
Redemption adjustments
Payments for Engle progeny judgments
Payments for legal settlements
Payments for legal settlements
Payments for legal settlements
Payments for legal settlements
Payments for legal settlements
Payments for Engle progeny judgments
Payments for Engle progeny judgments
Payments for Engle progeny judgments
Payments for Engle progeny judgments
Payments for legal settlements
Accrued interest and penalties
Potential accrued interest and penalties
Accrued interest and penalties
Potential accrued interest and penalties
Accrued interest and penalties
Realized gains on equity investments sold
Realized gains on equity investments sold
Securities sold or repledged to others
Securities sold or repledged to others
Securities sold or repledged to others
Securities sold or repledged to others
Securities sold or repledged to others
Securities sold or repledged to others
Securities sold or repledged to others
Securities sold or repledged to others
Securities sold or repledged to others
Securities sold or repledged to others
Securities sold or repledged to others
Securities sold or repledged to others
Securities sold or repledged to others
Securities sold or repledged to others
Securities sold or repledged to others
Securities sold or repledged to others
Securities sold or repledged to others
Securities sold or repledged to others
Securities sold or repledged to others
Securities sold or repledged to others
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
Accreted principal
Cumulative basis adjustment
Use of exchange funds
Use of exchange funds
Use of exchange funds
Use of 1031 exchange funds
Use of 1031 exchange funds
Use of 1031 exchange funds
Use of 1031 exchange funds
Use of 1031 exchange funds
Use of 1031 exchange funds
Foreign exchange gain
Foreign exchange gain
Foreign exchange gain
Foreign exchange gain
Incentive award
Margin deposit
Margin deposit
Margin deposit
Margin deposit
Incentive award
Stay bonus
Margin deposit
Amount related to financial assurance instruments
Guarantee obligations
Acquisition related interest expenses
Foreign exchange gain
Foreign exchange gain
Costs of bridge financing and debt pre issuance hedges
Incentive award expense
Acquisition related interest expenses
Compensation expense
Incentive award
Incentive award
Margin deposit assets
Margin deposit assets
Foreign currency transaction gain
Foreign currency transaction gain
Restructuring charges
Severance costs
Environmental remediation liabilities
Environmental remediation liabilities
Environmental remediation liabilities
Compensation expense
Compensation expense
Foreign exchange loss
Compensation expense
Incentive award
Incentive award
Incentive award
Margin deposit assets
Margin deposit
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Incentive award expense
Incentive award expense
Incentive award expense
Stock compensation expense
Stock compensation expense
Stock compensation expense
Foreign currency transaction gain
Stock compensation expense
Foreign currency transaction gain
Margin deposit assets
Margin deposit assets
Margin deposit assets
Margin deposit assets
Allowance for estimated uncollectible accounts
Allowance for estimated uncollectible accounts
Allowance for estimated uncollectible accounts
Allowance for estimated uncollectible accounts
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
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
Amortization expense associated with computer software
Amortization expense associated with computer software
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 associated with computer software
Amortization expense associated with computer software
Special dividend paid to former stockholders
Payroll taxes remitted on behalf of employees
Capitalized labor costs
Capitalized labor costs
Capitalized labor costs
Capitalized labor costs
Capitalized labor costs
Capitalized labor costs
Capitalized labor costs
Capitalized labor costs
Capitalized labor costs
Common share dividends
Common share dividends
Common share dividends
Common share dividends
Common share dividends
Common share dividends
Common share dividends
Common share dividends
Common share dividends
Common share dividends
Common share dividends
Common share dividends
Common share dividends
Common share dividends
Common share dividends
Common share dividends
Common share dividends
Common share dividends
Common share dividends
Common share dividends
Common share dividends
Common share dividends
Common share dividends
Common share dividends
Common share dividends
Income tax benefit related to restructuring charges
Income tax charges related to withholding taxes on undistributed foreign earnings
Income tax charges related to withholding taxes on undistributed foreign earnings
Income tax charges related to withholding taxes on undistributed foreign earnings
Income tax charges related to filing of tax returns in various jurisdictions
Income tax charges
Income tax benefit related to restructuring charges
Restructuring charges
Tax benefits related to audit settlements in various jurisdictions
Tax benefits related to acquisition charges
Tax benefits related to acquisition charges
Tax benefits related to restructuring charges
Tax benefit from restructuring charges
Tax benefit related to one time items
Tax benefit related to one time items
Tax benefit from restructuring charges
Other tax benefits
Restructuring charges
Tax benefits related to audit settlements in various jurisdictions
Tax benefits related to audit settlements in various jurisdictions
Margin deposit assets
Impairment of property
Impairment of machinery and equipment
Impairment of long lived assets
Number of investments impaired
Impairment of long lived assets
Number of facilities sold
Gain on sale leaseback transaction
Other net tax benefits
Income tax charges related to impacts of the Tax Act
Income tax benefit related to stock based compensation
Income tax benefits on restructuring charges
Income tax benefits
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
Income tax benefits related to releases of foreign valuation allowances
Income tax charges related to impacts of the Tax Act
Income tax benefit related to stock based compensation
Income tax benefits on restructuring charges
Income tax benefits related to Everett pre divestiture tax matters and valuation allowances
Net income tax charges related to changes in US federal and state valuation allowances
Transformation costs and acquisition disposition and other related charges
Income tax charges related to changes in US federal and state valuation allowances
Income tax charges related to future withholding costs on potential intercompany distributions of earnings
Income tax benefits
Income tax charges
Income tax charges to record valuation allowances on US state deferred tax assets
Amortization period
Amortization period
Deferred and amortized over a period
Amortization period
Deferred and amortized over a period
Amortization period
Amortization period
Deferred and amortized over a period
Line of credit facility
Line of credit facility
Percentage of total debt
Percentage of total debt
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Open market purchases of AB Holding units
Number of shares purchased
Number of shares purchased
Open market purchases of AB Holding units
Payments for repurchase of common stock
Number of shares purchased
Number of shares purchased
Open market purchases
Number of shares purchased
Payments for repurchase of common stock
Open market purchases of AB Holding Units
Number of shares purchased
Open market purchases
Payments for repurchase of common stock
Number of shares purchased
Number of shares purchased
Valuation allowance
Number of subsidiaries
Number of subsidiaries
Number of subsidiaries
Number of jurisdictions
Restructuring charges
Restructuring charges
Activity of income and charges
Activity of income and charges
Activity of income and charges
Activity of income and charges
Income from equity method investments
Income from continuing operations before income taxes
Charges to operations
Net income
Activity of net charges and income
Average overdue period
Average overdue period
Average overdue period
Restructuring charges
Restructuring charges
Percentage of net liabilities
Percentage of net liabilities
Percentage of net liabilities
Percentage of net liabilities
Percentage of unrecognized net actuarial losses and unrecognized prior service cost associated with pension plan
Accumulated other comprehensive income
Accumulated other comprehensive income
Adjustment to AOCI
Estimated useful life
Cash equivalents
Cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash equivalents
Cash equivalents
Cash equivalents
Cash equivalents
Cash equivalents
Cash equivalents
Cash equivalents
Cash equivalents
Cash equivalents
Cash equivalents
Cash equivalents
Cash equivalents
Cash equivalents
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
Special charges
Special charges
Special charges
Deferred compensation plan costs
Deferred compensation plan costs
Deferred revenue
Deferred revenue
Deferred compensation plan costs
Deferred revenue
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred revenue
Deferred compensation plan costs
Deferred revenue
Deferred compensation plan costs
Deferred compensation plan costs
Deferred revenue
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred compensation plan assets
Deferred compensation
Deferred tax assets
Deferred tax assets
Deferred compensation plan costs
Deferred compensation plan costs
Deferred compensation plan costs
Deferred compensation plan costs
Deferred compensation plan costs
Deferred compensation plan costs
Deferred compensation plan costs
Deferred revenue
Deferred revenue
Deferred revenue
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred revenue
Deferred revenue
Deferred compensation plan costs
Deferred compensation
Deferred revenue
Deferred revenue
Deferred compensation plan costs
Deferred compensation plan assets
Deferred compensation
Deferred revenue
Deferred revenue
Deferred compensation plan costs
Deferred compensation plan costs
Deferred compensation
Deferred compensation plan costs
Deferred compensation plan costs
Deferred compensation plan costs
Deferred compensation plan costs
Deferred compensation plan costs
Deferred compensation plan assets
Deferred compensation plan assets
Derivative liabilities
Deferred revenue
Deferred compensation plan costs
Deferred compensation plan costs
Deferred compensation plan costs
Deferred compensation plan costs
Deferred compensation plan costs
Deferred revenue
Deferred revenue
Deferred revenue
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Amount of transaction with related party
Transaction costs
Rent expense
Rent expense
Discount rate
Discount rate
Noncurrent deferred tax liabilities
Deferred tax assets
Deferred tax assets
Noncurrent deferred tax liabilities
Other taxes payable
Deferred 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 by fund
Rent expense
Consideration transferred
Interest rate
Write off of treasury lock balance
Period for recognition of unrecognized compensation cost
Period for recognition of unrecognized compensation cost
Period for recognition of unrecognized compensation cost
Period for recognition
Period for recognition
Remaining performance obligation
Period for recognition
Period for recovery of unrecognized tax benefits
Period for recovery of unrecognized tax benefits
Estimated rate benefit
Other receivables
Allowance for doubtful accounts receivable
Other receivables
Allowance for doubtful accounts receivable
Other receivables
Allowance for doubtful accounts receivable
Other receivables
Allowance for doubtful accounts receivable
Other receivables
Allowance for doubtful accounts receivable
Other receivables
Allowance for doubtful accounts receivable
Other receivables
Other receivables
Other receivables
Other receivables
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Net investment hedge gains
Cumulative translation adjustments
Net investment hedge gains
Net investment hedge gains
Net investment hedge gains
Net investment hedge gains
Deposits with related party
Deposits with related party
Deposits with related party
Deposits with related party
Deposits with related party
Deposits with related party
Deposits with related party
Deposits with related party
Deposits with related party
Deposits with related party
Deposits with related party
Deposits with related party
Deposits with related party
Deposits with related party
Deposits with related party
Deposits with related party
Deposits with related party
Deposits with related party
Deposits with related party
Deposits with related party
Deposits with related party
Deposits with related party
Deposits with related party
Deposits with related party
Preferred membership interests
Preferred membership interest dividends
"Annuities as a percentage of other policyholders funds liability"
"Annuities as a percentage of other policyholders funds liability"
Percentage of other policyholders funds liability
Percentage of other policyholders funds liability
Percentage of other policyholders funds liability
Number of retired pension plan participants covered by annuity contracts
Number of participants covered by annuity contracts
Number of participants covered by annuity contracts
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
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
Ordinary dividends paid
Number of securities in an unrealized loss position
Fair value of unrealized losses
Fair value of unrealized losses
Number of securities in an unrealized loss position
Fair value of unrealized losses
Fair value of unrealized losses
Total fair unrealized loss position
Value of individual AFS securities that had been in a continuous loss position for more than 12 months
Fair value of unrealized losses
Number of securities in an unrealized loss position
Fair value of unrealized losses
Total fair unrealized loss position
Aggregate unrealized loss
Aggregate unrealized loss
Total fair unrealized loss position
Total fair unrealized loss position
Number of securities in continuous loss position
Amortization period
Weighted average useful life
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Number of peer companies
Percentage of award vesting based on compensation committee subjective evaluation of achievement of strategic objectives
Vesting percentage
Net gains due to plan experience
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Document Period End Date
Basic vehicle warranty
Percentage of increase in over the air viewers
Interest free period
Interest free period
Term of contract
Term of contract
Post combination compensation expense
Aggregate fair value of stock based compensation arrangements
Term of contract
Term of contract
Term of contract
Term of contract
Term of contract
Number of automatic renewal periods
Number of automatic renewal periods
Interest rate
Debt instrument
Interest rate
Interest rate
Interest rate
Increase in foreign taxes
Increase in foreign taxes
Increase in foreign taxes
Increase in foreign taxes
Decrease in foreign taxes
Increase in foreign taxes
Decrease in foreign taxes
Decrease in foreign taxes
Decrease in foreign taxes
Contractual term
Contractual term
Term of contract
Term of contract
Term of contract
Term of contract
Contractual term
Contractual term
Weighted average remaining lease term
Remaining lease term
Remaining lease term
Weighted average remaining lease term
Remaining lease term
Remaining lease term
Weighted average remaining lease term
Remaining lease term
Remaining lease term
Upfront purchase consideration forfeited
Maximum borrowing capacity
Maximum borrowing capacity
Tax benefit from equity method investment
Tax benefit from equity method investment
Tax benefit from tax settlements
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Initial term
Initial term
Additional consideration payment period
Impairment of intangible assets
Income tax assessment
Income tax penalties and interest accrued
Income tax assessment
Document Period End Date
Income tax penalties and interest accrued
Income tax penalties and interest accrued
Income tax assessment
Income tax assessment
Income tax penalties and interest accrued
Income tax penalties and interest accrued
Income tax assessment
Loss contingency
Loss contingency
Loss contingency
Loss contingency
Loss contingency
Loss contingency
Loss contingency
Loss contingency
Loss contingency
Loss contingency
Loss contingency
Loss contingency
Loss contingency
Proceeds from sale of assets
Derivative liabilities
Derivative liabilities
Derivative liabilities
Derivative liabilities
Useful life
Useful life
Useful life
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Useful life
Useful life
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
Minority interests measured using the fair value measurement alternative
Minority interests measured using the fair value measurement alternative
Minority interests measured using the fair value measurement alternative
Minority interests measured using the fair value measurement alternative
Minority interests measured using the fair value measurement alternative
Minority interests measured using the fair value option
Minority interests measured using the fair value option
Equity securities
Equity securities
Equity securities
Equity securities
Equity securities
Equity securities
Equity securities
Equity securities
Equity securities
Equity securities
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
Total expected credit losses recognized on collateral dependent loans
Total losses on impaired loans
Total losses on impaired loans
Total losses on impaired loans
Total losses on collateral dependent loans
Total losses on collateral dependent loans
Total expected credit losses recognized on collateral dependent loans
Expected useful life
Cash and cash equivalents segregated for regulatory purposes
Cash and cash equivalents segregated for regulatory purposes
Cash equivalents
Cash equivalents
Assets acquired
Weighted average remaining useful life
Plant and Equipment
Asset retirement obligations
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 life
Estimated useful life
Investments in domestic qualified pension plan trust
Investments in domestic qualified pension plan trust
Defined Benefit Plan
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
Asset impairment
Asset impairment
Asset impairment
Asset impairment
Estimated salvage value of assets impaired
Asset impairment
Assets impaired
Asset impairment
Asset impairment
Assets impaired
Asset impairment expense
Fair value of assets
Fair value of assets
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
Carrying value after impairment
Number of retail locations
Impairment of long lived assets
Remaining useful life
Useful life
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Loans assumed
Fair value of assumed loans
Weighted average remaining term
Weighted average stated interest rate
Valuation allowance
Valuation allowance
Valuation allowance
Operating loss carryforwards
Tax credit carryforwards
Valuation allowance
Valuation allowance
Non cash benefit to effective tax rate
Interest Released
Non cash benefit to effective tax rate
Number of additional shares authorized
Number of additional shares authorized
Number of additional shares authorized
Transfer restrictions period
Transfer restrictions period
Award vesting period
Award recognition period
Award distribution period
Award vesting period
Performance period
Award vesting period
Vesting period
Vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Target award payout percentage
Award settlement period
Award settlement period
Award settlement period
Target award value payout percentage
Target award value payout percentage
Vesting period
Performance target payout percentage
Performance target payout percentage
Award vesting period
Target award value payout percentage
Number of equal annual increments
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Vesting period
Vesting period
Vesting period
Award vesting period
Share based compensation expense recognition period
Share based compensation expense recognition period
Award vesting period
Performance share units payout percentage
Performance share units payout percentage
Award payout percentage
Performance share units payout percentage
Performance share units payout percentage
Vesting period
Vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Vesting percentage
Share based Compensation Arrangement by Share based Payment Award
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Performance period
Award vesting period
Award 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 to be received for each RSU granted
Number of shares of common stock to be received for each RSU granted
Number of shares of common stock to be received for each RSU granted
Number of shares of common stock to be received for each RSU granted
Number of shares of common stock to be received for each RSU granted
Number of shares authorized
Number of awards granted
Number of shares issued
Number of shares authorized
Number of shares authorized
Number of shares issued
Number of shares authorized
Number of shares issued
Number of shares issued
Number of shares issued
Number of shares granted
Number of awards granted
Number of awards granted
Number of awards granted
Number of shares authorized
Number of shares issued
Number of shares issued
Number of shares authorized
Number of awards granted
Number of 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 issued
Number of shares issued
Number of shares authorized
Number of shares issued
Number of shares issued
Number of shares authorized
Number of shares issued
Number of shares authorized
Number of shares issued
Number of shares issued
Award expiration period
Award vesting period
Award expiration period
Award 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
Award vesting period
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
Number of vesting installments
Award vesting period
Number of vesting installments
Number of vesting installments
Contractual term
Award vesting period
Award vesting period
Award vesting period
Vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Number of shares of common stock for each vested restricted stock unit
Conversion ratio
Award vesting period
Award term
Vesting period
Award vesting period
Award vesting period
Award vesting period
Percentage of shares sold
Vesting period
Vesting period
Award vesting period
Award vesting period
Grant date fair value
Fair value of awards at the date of vesting
Fair value of awards at the date of vesting
Fair value of awards at the date of vesting
Fair value of awards at the date of vesting
Fair value of awards at the date of vesting
Fair value of awards at the date of vesting
Vesting period
Award vesting period
Award vesting period
Vesting period
Award vesting rights
Service period
Service period
Service period
Service period
Service period
Service period
Service period
Service period
Vesting period
Award vesting period
Vesting period
Market performance period
Award vesting period
Percentage of award in common stock
Percentage of award in common stock
Potential distribution of target
Potential distribution 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
Number of consecutive trading days
Performance period
Vesting period
Vesting period
Vesting period
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Number of trading days
Number of trading days
Number of trading days
Award vesting period
Performance period
Award vesting period
Vesting percentage
Vesting period
Award vesting period
Award vesting period
Vesting period
Vesting percentage
Award vesting period
Vesting percentage
Vesting percentage
Share price average
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
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
Vesting period
Vesting period
Vesting period
Award vesting period
Award vesting period
Award vesting period
Number of shares
Number of shares
Number of shares
Share based Compensation Arrangement by Share based Payment Award
Number of consecutive trading days
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting period
Vesting period
Award vesting period
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting period
Vesting period
Number of equal installments
Number of equal installments
Award vesting period
Award vesting period
Number of installments
Number of installments
Vesting percentage
Vesting percentage
Number of equal installments
Number of equal installments
Vesting period
Vesting period
Vesting period
Vesting period
Award vesting period
Vesting period
Award vesting period
Award vesting period
Vesting percentage
Vesting percentage
Vesting percentage
Vesting period
Award vesting period
Vesting period
Vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Vesting period
Vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Vesting period
Share based Compensation Arrangement by Share based Payment Award
Vesting period
Award vesting rights
Share price threshold
Vesting percentage
Vesting percentage
Vesting percentage
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Vesting percentage
Vesting percentage
Number of equal installments
Award vesting period
Award vesting period
Vesting period
Additional units received
Additional units received
Number of units retained
Additional units received
Additional units received
Stock based compensation expense
Weighted average period of recognition of stock based compensation expense
Share based Compensation Arrangement by Share based Payment Award
Vesting percentage
Vesting percentage
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Performance period
Award vesting period
Award vesting period
Vesting percentage
Vesting percentage
Vesting period
Number of installments
Number of installments
Award vesting period
Expiration period
Conversion ratio
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Vesting period
Vesting period
Award vesting period
Award vesting period
Vesting percentage
Vesting period
Award vesting period
Award vesting period
Vesting period
Award vesting period
Award vesting period
Change in accounting principle
Accrued liabilities
Other current assets
Accounts receivable
Other current assets
Accrued liabilities
Credit loss reserve
Credit loss reserve
Derivative liabilities
Derivative liabilities
Deferred revenue
Derivative liabilities
Derivative liabilities
Derivative liability
Accumulated impairment charges
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
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
Amortization of unrealized loss
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Credit loss reserve
Credit loss reserve
Credit loss reserve
Credit loss reserve
Credit loss reserve
Loans over 15 months delinquent
Loans over 15 months delinquent
Loans over 15 months delinquent
Loans over 15 months delinquent
Loans over 15 months delinquent
Loans over 15 months delinquent
Loans over 15 months delinquent
Loans over 15 months delinquent
Loans over 15 months delinquent
Loans over 15 months delinquent
Loans over 15 months delinquent
Loans over 15 months delinquent
Interest and penalties related to uncertain tax positions
Interest and penalties related to uncertain tax positions
Loans over 15 months delinquent
Loans over 15 months delinquent
Loans over 15 months delinquent
Loans over 15 months delinquent
Loans over 15 months delinquent
Loans over 15 months delinquent
Loans over 15 months delinquent
Interest and penalties related to uncertain tax positions
Interest and penalties related to uncertain tax positions
Implementation costs incurred in hosting arrangements that are service contracts
Interest and penalties related to uncertain tax positions
Interest and penalties related to uncertain tax positions
Net deferred tax asset
Repurchase claims
Repurchase claims
Repurchase claims
Repurchase claims
Repurchase claims
Repurchase claims
Implementation costs incurred in hosting arrangements that are service contracts
Reserve for uncollectible accounts
Reserve for uncollectible accounts
Derivative liability
Fair value of derivative liabilities
Carrying value of long term debt
Interest rate
Debt instrument
Debt obligations
Total borrowings
Total borrowings
Debt instrument
Secured Debt
Redemption price
Redemption price
Redemption period prior to maturity date
Redemption price
Redemption price
Vesting period
Defined benefit plan
Defined benefit plan
Defined benefit plan
Benefit costs
Benefit costs
Benefit costs
Amortization period
Amortization period
Defined benefit plan obligation balance
Defined benefit plan obligation balances
Defined benefit plan obligation balance
Defined benefit plan obligation balance
Defined benefit plan obligation balance
Defined benefit plan obligation balance
Defined benefit plan obligation balance
Defined benefit plan
Defined benefit plan
Defined benefit plan
Defined contribution plan
Defined benefit plan
Defined benefit plan
Defined contribution plan
Defined benefit plan
Defined contribution plan
Deferred tax assets
Increase in uncertain tax positions
Non deductible IPR&D expenses
Write off of deferred taxes
Non deductible share based compensation expense
Deferred tax asset
Effective Income Tax Rate Reconciliation
Repatriation tax expense
Other special tax items
Income tax charges
Income tax expense
Valuation allowance
Uncertain tax position charges
Increase in valuation allowance
Reversal of net deferred tax benefits
Non deductible expenses
Foreign rate differential
Income tax provision
Valuation allowance
Income tax provision
Non deductible expenses
Foreign rate differential
Valuation allowance
Gain on disposal of waste
After tax gain on disposal of assets
Other 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 required to post collateral on derivative instruments in a net liability position to the other counterparty
Letters of credit term
Interest rate
Interest rate
Interest rate
Interest rate
net of unamortized discount and debt issuance costs
net of unamortized discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of premiums and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of premiums and debt issuance costs
net of premiums and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
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 collateral
Unrealized loss on securities
Fair value of collateral
Unrealized loss on securities
Unrealized loss
Fair value of collateral
Unrealized loss
Total commitment
Total commitment
Committed amount
Proceeds from issuance of senior unsecured notes
Proceeds from issuance of senior unsecured notes
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Maximum percentage of collateral
Loans sold to third parties
Sale of client financing receivables
Loans sold to third parties
Loan and lease receivables sold
Sale of client financing receivables
Loans sold to third parties
Financing receivables sold
Sale of client financing receivables
Weighted average interest rate
Interest rate
Interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Interest rate
Debt instrument
Debt instrument
Interest rate
Interest rate
Debt instrument
Debt instrument
Interest rate
Interest rate
Debt instrument
Debt instrument
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
Debt instrument
Debt instrument
Interest rate
Debt instrument
Interest rate
Repayments of debt
Mortgage indebtedness
Interest rate
Repayments of debt
Repayments of debt
Debt instrument
Debt instrument
Interest rate
Interest rate
Total mortgage indebtedness
Short term borrowings
Long term debt
Long term debt
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Long term debt
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Long term debt
Long term debt
Short term borrowings
Short term borrowings
Short term borrowings
Line of credit
Line of credit
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Long term debt
Long term debt
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Securities used as collateral
Securities used as collateral
Securities used as collateral
Securities used as collateral
Securities used as collateral
Securities used as collateral
Securities used as collateral
Securities used as collateral
Securities used as collateral
Securities used as collateral
Securities used as collateral
Securities used as collateral
Securities used as collateral
Repayments of debt
Repayments of debt
Long term debt
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 assets
Carrying amount of assets
Carrying amount of assets
Carrying amount of assets
Carrying amount of assets
Carrying amount of assets
Carrying value of brands
Aggregate carrying value of brands
Carrying value of brands
Aggregate carrying value of brands
Aggregate carrying value of brands
Carrying value of assets
Carrying value of brands
Aggregate carrying value of brands
Minimum percentage of buffer required for distributions
Buildings and land parcels contributed to net income
Buildings and land parcels contributed to net income
Buildings and land parcels contributed to net income
Contribution of buildings and land parcels to net income
Revenue from Related Parties
Revenue from Related Parties
Revenue from Related Parties
Revenue from Related Parties
Contribution of buildings and land parcels to net income
Contribution of buildings and land parcels to net income
Buildings and land parcels contributed to net income
Contribution of buildings and land parcels to net income
Revenue from Related Parties
Revenue from Related Parties
Revenue from Related Parties
Revenue from Related Parties
Net income
Net income
Net income
Net income
Net income
Net income
Net income
Net income
Net income
Net income
Net income
Revenue from Related Parties
Revenue from Related Parties
Revenue from Related Parties
Revenue from Related Parties
Revenue from Related Parties
Net income
Net income
Net income
Revenue from Related Parties
Revenue from Related Parties
Revenue from Related Parties
Revenue from Related Parties
Revenue from Related Parties
Revenue from Related Parties
Revenue from Related Parties
Revenue from Related Parties
Revenue from Related Parties
Net income
Net income
Net income
Net income from real estate properties
Net income
Net income
Revenue from Related Parties
Revenue from Related Parties
Revenue from Related Parties
Revenue from Related Parties
Revenue from Related Parties
Net income
Net income
Net income
Revenue from Related Parties
Revenue from Related Parties
Revenue from Related Parties
Revenue from Related Parties
Net income
Net income
Net income
Net income
Revenue from Related Parties
Revenue from Related Parties
Revenue from Related Parties
Net income
Net income
Net income
Net income
Revenue from Related Parties
Revenue from Related Parties
Revenue from Related Parties
Revenue from Related Parties
Revenue from Related Parties
Revenue from Related Parties
Revenue from Related Parties
Revenue from Related Parties
Revenue from Related Parties
Revenue from Related Parties
Net income
Revenue from Related Parties
Revenue from Related Parties
Revenue from Related Parties
Net income
Net income
Net income
Revenue from Related Parties
Net income
Net income
Revenue from Related Parties
Revenue from Related Parties
Revenue from Related Parties
Net income
Net income
Net income
Net book value
Business transformation costs
Business transformation costs
Business transformation costs
Average annual costs per unit
Business Disposal Period
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
net of cash acquired
Cash acquired
Cash acquired
Consideration payable
Consideration payable
Cash acquired
Consideration payable
net of cash acquired
Amortization period
Trade name
Fixed assets and technology
Cash consideration
Consideration payable
Cash acquired
Cash acquired
Cash consideration
Consideration payable
Cash paid for acquisition
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
Cap agreement expiration date
Cap agreement effective date
Cap interest rate
Cap interest rate
Cap agreement expiration date
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures for plant and equipment
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital loss carryforward
Estimated useful life
Estimated useful life
Useful life
Expected contract life
Expected contract period
Estimated useful life
Useful life
Expected useful life
Useful life
Useful life
Useful life
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Discount rate
Useful life
Useful life
Useful life
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Tax credit carryforward
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards subject to valuation allowance
Tax credit carryforwards subject to valuation allowance
Tax credit carryforwards
Tax credit carryforwards
Annual limitation
Annual limitation
Tax credit carryforwards expiration
Tax credit carryforwards expiration
Tax credit carryforwards expiration date
Tax credit carryforwards expiration
Tax credit carryforwards expiration date
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards expiration
Tax credit carryforwards expiration date
Tax credit carryforwards expiration
Tax credit carryforwards expiration
Tax credit carryforwards expiration date
Tax credit carryforwards expiration
Tax credit carryforwards expiration date
Tax credit carryforwards expiration
Tax credit carryforwards
Tax credit carryforwards expiration
Tax credit carryforwards expiration date
Number of plaintiffs
Number of plaintiffs
Number of plaintiffs
Number of consolidated putative class action pending
Number of consolidated putative class action pending
Number of consolidated putative class action pending
Number of consolidated putative class action pending
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 expected to go to trial
Number of cases that may go to trial
Number of cases that may go to trial
Number of cases that may go to trial
Number of cases pending
Number of generic companies
Remaining period for cash and shares to be released
Remaining period for cash and shares to be released
Fixed interest rate
Fixed interest rate
Basis spread on variable rate
Fixed interest rate
Basis spread on variable rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Basis spread on variable rate
Fixed interest rate
Basis spread on variable rate
Fixed interest rate
Notional amount
Cash flow reclassifications
Cash flow reclassifications
Cash inflows from related parties
Number of installments
Vesting period
Total purchase price
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
Certificates of deposit callable period
Number of employees affected
Number of employees affected
Expected implementation period
Expected implementation period
Marketable equity securities
Marketable equity securities
Marketable equity securities
Net income
Depreciation expense
Depreciation expense
Increase in 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 accounting change
Cumulative effect of accounting change
Cumulative effect of accounting change
Cumulative effect of accounting change
Tax benefit due to Section 986(c) currency losses
Increase in pension and retiree benefit plans obligations due to changes in assumptions
Increase in pension and retiree benefit plans obligations due to changes in assumptions
Prior period errors
Prior period errors
Decrease in projected benefit obligation
Change in estimates negatively impacting gross profit
Change in estimates negatively impacting gross profit
Decrease in estimates
Depreciation expense
Increase in fair market value of deferred compensation liability
Change in fair value of deferred compensation liability
Increase in deferred compensation liability
Increase in deferred compensation liability
Increase in deferred compensation liability
Increase in fair value of deferred compensation liabilities
Increase in fair market value of deferred compensation liabilities
Increase in fair value of deferred compensation liabilities
Increase in stock based compensation expense
Increase in stock based compensation expense
Increase in stock based compensation expense
Depreciation expense
Depreciation expense
Orphan drug credit
Orphan drug credit
Orphan drug credit
Statutory federal income tax rate
Statutory federal income tax rate
US federal statutory rate
US federal statutory rate
Federal statutory rate
Federal statutory rate
Discount rate
Discount rate
Reduction in orphan drug credit benefit
Discount rate
Discount rate
US corporate income tax rate
Tax deduction for interest expense
Net operating loss
US federal statutory income tax rate
Tax deduction for interest expense
US federal statutory income tax rate
Change in estimated tax benefit
Change in accounting principle
Change in accounting principle
Change in estimates
Change in accounting principle
Deferred tax asset
Reduction to balance of receivable for partially charged off loans
Reduction to balance of receivable for partially charged off loans
Change in fair value of derivatives
Increase to identifiable intangible assets
Decrease 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
Goodwill acquired
Goodwill acquired
Depreciation and amortization
Increase in current year standardized measure of discounted net cash flows
Increase in Standardized Measure of Discounted Net Cash Flows
Total assets from discontinued assets
Change in projected benefit obligations
Increase in projected benefit obligations
Net deferred tax assets
Increase in net deferred tax assets
Expected implementation period
Expected implementation period
Valuation allowance
Expected restructuring charges
Restructuring charges
Expected restructuring charges
Other operating and maintenance expenses
Contractholder funds and future policy reserves
Contractholder funds and future policy reserves
Asset impairments
Asset impairments
Asset impairments
Impairment of intangible assets
Impairment of intangible assets
Other long lived asset impairments
Impairment of intangible assets
plant and equipment
Other assets
Other charges
Other long lived asset impairments
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Total unrecognized compensation costs
Total unrecognized compensation costs
Total unrecognized compensation costs
Total unrecognized compensation costs
Total unrecognized compensation costs
Total unrecognized compensation costs
Total unrecognized compensation costs
Total unrecognized compensation costs
Total unrecognized compensation costs
Total unrecognized compensation costs
Total unrecognized compensation costs
Impairment of operating lease and other asset
Restructuring charges
Impairment of operating lease and other asset
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Abandonment charges
Asset impairment charges
Abandonment charges
Asset impairment charges
Asset impairment charges
Asset impairment charges
Abandonment charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
general and administrative expenses
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Asset impairment charges
Employee separation charges
Non cash asset impairments and other charges
Non cash asset impairments and other charges
Restructuring and Related Cost
Supplier claims
Restructuring charges
Non cash asset impairments and other charges
Employee separation charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Definite lived intangible assets
Restructuring charges
Impairment of long lived assets
Impairment of long lived assets
Number of positions eliminated
Number of positions eliminated
Number of positions eliminated
Restructuring reversals
Number of positions eliminated
Number of positions eliminated
Restructuring reversals
Restructuring charges
Number of positions eliminated
Contract termination costs and charges
Contract termination costs and charges
Contract termination costs and charges resulting directly from exit activities
Contract termination costs and charges
Contract termination costs and charges
Contract termination costs and charges
Contract termination costs and charges
Contract termination costs and charges
Third party incremental costs related to development and implementation of new business and strategic initiatives
Contract termination costs and charges
Third party incremental costs related to development and implementation of new business and strategic initiatives
Contract termination costs and charges
Third party incremental costs related to development and implementation of new business and strategic initiatives
Contract termination costs and charges
Special charges
Special charges
Special charges
Special charges
Debt exchange and extinguishment charges
Debt exchange and extinguishment charges
Special charges
Special charges
Number of aircraft retired
Number of engines retired
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Stock based compensation
Stock based compensation
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Cumulative translation adjustment losses
Stock based compensation
Restructuring charges
Definite lived intangible assets
Restructuring charges
Inventory write down
Inventory write down
Inventory write down
Inventory write down
Prior year adverse fabric purchase commitments
Inventory write down
Adverse fabric purchase commitments
Inventory write down
Inventory write down
Inventory write down
Inventory write down
Inventory write down
Third party consulting costs
Restructuring charges
Definite lived intangible assets
Restructuring charges
Restructuring charges
Stock based compensation expense
Stock based compensation expense
Stock based compensation
Stock based compensation expense
Stock based compensation expense
Stock based compensation
Impairment charges
Impairment charges
Impairment Loss
Impairment Loss
Impairment charges
Impairment charges
Impairment charges
Impairment charges
Impairment charges
Impairment charges
Equity based compensation
Severance costs
Restructuring charges
Right of use assets under operating leases
Restructuring charges
Other exit costs
Right of use assets under operating leases
Other exit costs
Restructuring charges
Restructuring charges
Restructuring charges
Asset impairments
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Asset impairments
Restructuring charges
Asset impairments
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Asset impairments
Impairment of intangible assets
Restructuring charges
Restructuring charges
Impairment of intangible assets
Restructuring charges
Asset impairments
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Asset impairments
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Cumulative foreign currency translation gain
Restructuring charges
Asset impairments
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Asset impairments
Asset impairments
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring and other charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Asset impairments
Restructuring charges
Restructuring and impairment charges
Impairment of intangible assets
Restructuring and other charges
Impairment of intangible assets
Impairment of intangible assets
Goodwill impairment
Goodwill impairment
Goodwill impairment
Other impairment charges
Other impairment charges
Goodwill impairment
Goodwill impairment
Other impairment charges
Restructuring charges
Impairment of assets held for sale
Impairment of vessels
Impairment of goodwill
Impairment of long lived assets
Impairment of intangible assets
Impairment of goodwill
Impairment of goodwill
Other acquisition related charges
Amortization of fair value step up of finished goods inventory
Impairment of operating lease assets
Accelerated depreciation and operating lease assets amortization
Restructuring charges
Restructuring charges
Asset impairment charges
Restructuring charges
Restructuring charges
Restructuring charges
Impairment of intangible assets
Restructuring charges
Restructuring charges
Strategic realignment initiatives
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring and other charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring and other charges
Restructuring charges
Strategic realignment initiatives
Strategic realignment initiatives
Restructuring and other charges
Restructuring charges
Remeasurement of contingent consideration liability
Restructuring charges
Strategic realignment initiatives
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Strategic realignment initiatives
Restructuring charges
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 impairments
Restructuring and other charges
Restructuring charges
Restructuring charges
Impairment of intangible assets
Restructuring charges
Restructuring charges
Restructuring charges
Asset impairment charges
Productivity and reinvestment program
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Impairment of intangible assets
Impairment of intangible assets
Restructuring and other charges
Impairment of intangible assets
Transition services
Transition services
Restructuring charges
Equity method investments
Equity method investments
Other employee benefits costs
Other employee benefits costs
Other employee benefits costs
Other costs
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring expected to be severance and employee related costs
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Reversal of impairment due to change in classification
Reversal of impairment due to change in classification
Sales and use tax liabilities recovered outside of acquisition measurement period
Sales and use tax liabilities
Sales and use tax liabilities recovered outside of acquisition measurement period
Sales and use tax liabilities becoming statute barred
Recovery of interest on pre acquisition liabilities
Recovery of pre acquisition sales and use tax liabilities
Remeasurement of deferred tax assets and liabilities
Remeasurement of deferred tax assets and liabilities
Curtailment benefit
Restructuring charges
Restructuring charges
Reversal of prior period programs
Reversal of prior period programs
Reversal of prior period programs
Reversal of prior period programs
Gain on sale of assets
Gain on sale of business
Restructuring and Related Cost
Gain on sale of business
Restructuring and Related Cost
Gain on sale of assets
Reversal of layoff reserves
Gain on integration
Gain on sale of business
Net realized and unrealized gains on equity securities and trading debt securities as well as realized gains on available for sale debt securities
Gain on economic hedging activities
Gain on sale of equity ownership interest
Net realized and unrealized gains on equity securities and trading debt securities as well as realized gains on available for sale debt securities
Gain on sale of equity ownership interest
Gain on sale of equity ownership interest
Gain on sale of equity ownership
Net gain on equity securities and trading debt securities
Net gain on equity securities and trading debt securities
Gain on refranchising of Latin American bottling operations
Gain on sale of Lindley
Gain on refranchising of Latin American bottling operations
Gain on sale of equity ownership
Gain on refranchising of Latin American bottling operations
Gain on sale of business
Restructuring charges
Recovery of pre acquisition sales and use tax liabilities
Recovery of pre acquisition sales and use tax liabilities
Recovery of sales and use tax liabilities
Restructuring charges
Reversal of several existing layoff reserves
Gain from divestitures of certain ancillary operations
Gain from divestitures of certain ancillary operations
Gain from divestitures of certain ancillary operations
Impairment of long lived assets
Income tax benefit
Income tax benefits
Restructuring charges
Income tax benefits related to changes in valuation allowances
Restructuring charges
Restructuring charges
Restructuring charges
Goodwill impairment
Goodwill impairment
Goodwill impairment
Restructuring charges
Restructuring charges
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
Net deferred tax assets
Net deferred tax assets
Net deferred tax assets
Net deferred tax assets
Operating lease obligations
Operating lease obligations
Operating lease obligations
Operating lease obligations
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
depletion and amortization
depletion and amortization
Restructuring charges
Restructuring charges
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 interest expense
Refund of interest expense
Damages sought
Net operating loss carry forwards
Maximum percentage of equity in fund
Recorded investment
Total net carrying amount of impaired loans
Total net carrying amount of impaired loans
Valuation allowance
Specific valuation allowance allocations
Recorded investment
Restructuring charges
Number of registrants
Number of registrants
Principal amount
Valuation allowance
Principal amount
Valuation allowance
Valuation allowance
Principal amount
Valuation allowance
Principal amount
Principal amount
Valuation allowance
Principal amount
Valuation allowance
Principal amount
Valuation allowance
Principal amount
Valuation allowance
Notice period for withdrawal of commingled equity funds
Redemption notice period
Redemption notice period
Customer or product life
Estimated benefit period
Purchase Obligation
Purchase Obligation
Purchase Obligation
Purchase Obligation
Purchase Obligation
Minimum royalties under mineral leases
Expenditures for noncapital purchases
Expenditures for noncapital purchases
Expenditures for noncapital purchases
Expenditures for royalties under mineral leases
Expenditures for royalties under mineral leases
Expenditures for royalties under mineral leases
Expenditures for royalties under mineral leases
Minimum royalties under mineral leases
Number of surety bonds
Contingent liability
Expenditures for royalties under mineral leases
Expenditures for royalties under mineral leases
Expenditures for noncapital purchases
Expenditures for noncapital purchases
Expenditures for noncapital purchases
Contingent liability under surety bonds
Minimum royalties under mineral leases
Expenditures for royalties under mineral leases
Expenditures for noncapital purchases
Expenditures for royalties under mineral leases
Expenditures for royalties under mineral leases
Expenditures for noncapital purchases
Number of surety bonds
Expenditures for noncapital purchases
Commitments due period
Debt commitment term
Debt commitments outstanding period
Debt commitments outstanding period
Debt commitments outstanding period
Term of commitment
Term of commitment
Commitments due period
Commitments due period
Commitments due period
Commitments to purchase securities
Commitments to purchase securities
Commitments to purchase securities
Commitments to purchase securities
Cash consideration
Commitment term
Term of commitment
Due in Year Five
Due thereafter
Due in Year Three
Due in Year Two
Due in Year Four
Due within twelve months
Supply agreement term
Remaining performance obligation
Term of contract
Rent expense under operating leases
Rent expense under operating leases
Rent expense under operating leases
Rent expense under operating leases
Rent expense under operating leases
Rent expense under operating leases
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Line of credit facility commitments
Line of credit facility commitments
Line of credit facility commitments
Line of credit facility commitments
Line of credit facility commitments
Line of credit facility commitments
Line of credit facility commitments
Line of credit facility commitments
Line of credit facility commitments
Line of credit facility commitments
Line of credit facility commitments
Line of credit facility commitments
Line of credit facility commitments
Line of credit facility commitments
Line of credit facility commitments
Line of credit facility commitments
Line of credit facility commitments
Line of credit facility commitments
Line of credit facility commitments
Line of credit facility commitments
Line of credit facility commitments
Line of credit facility commitments
Line of credit facility commitments
Line of credit facility commitments
Line of credit facility commitments
Line of credit facility commitments
Line of credit facility commitments
Line of credit facility commitments
Commitments to extend credit
Line of credit facility commitments
Commitments to extend credit
Line of credit facility commitments
Line of credit facility commitments
Line of credit facility commitments
Commitments to extend credit
Commitments to extend credit
Line of credit facility commitments
Commitments to extend credit
Commitments to extend credit
Long term debt commitments
Commitments to extend credit
Commitments to extend credit
Commitments to extend credit
Commitments to extend credit
Commitments to extend credit
Commitments to extend credit
Advisory fees
Underwriting and issuance costs
Commitments to extend credit
Commitments to extend credit
Commitments to extend credit
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
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
Committed facility
Committed facility
Committed facility
Committed facility
Committed facility
Committed facility
Commercial paper
Commercial paper
Commercial paper
Commercial paper
Commercial paper
Commercial paper
Committed facility
Committed facility
Committed facility
Committed facility
Committed facility
Committed facility
Maturity of derivative contracts
Maturity of derivative contracts
Period for significant gain to be reclassified from accumulated other comprehensive income into the statement of operations
Stock options outstanding
Stock options outstanding
Common stock equivalents
Common stock equivalents
Common stock equivalents
Common stock equivalents
Shares restricted in transferability period
Shares restricted in transferability term
Aggregate purchase price
Number of shares issued
Aggregate purchase price
Number of shares issued
Aggregate purchase price
Aggregate purchase price
Ownership percentage by noncontrolling owners
Ownership percentage by noncontrolling owners
Vesting period
Number of apartment homes sold
Proceeds from sale of real estate
Power purchase agreement term
Percentage of accrued amount
Percentage of accrued amount
Percentage of accrued amount
Percentage of accrued amount
Concentration risk
Percentage of accrued amount
Concentration risk
Percentage of accrued amount
Percentage of accrued amount
Percentage of accrued amount
Percentage of accrued amount
Percentage of accrued amount
Percentage of accrued amount
Percentage of accrued amount
Percentage of accrued amount
Percentage of accrued amount
Percentage of accrued amount
Percentage of accrued amount
Percentage of accrued amount
Percentage of accrued amount
Percentage of accrued amount
Percentage of accrued amount
Percentage of accrued amount
Percentage of accrued amount
Stock options excluded from computation of diluted earnings per share
Stock options excluded from computation of diluted earnings per share
Awards excluded from computation of diluted earnings per share
Percentage of board of directors
Restricted net assets of subsidiaries
Stock split ratio
Percentage of restricted net assets of consolidated subsidiaries of consolidated net 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 intangible assets
Operating lease asset impairment charges
Impairment of intangible assets
Operating lease asset impairment charges
Impairment charges
Tenant inducements paid to franchisees
Tenant inducements paid to franchisees
Reclassification of technology fee revenues from general and administrative expenses to advertising expenses and other services
Reclassification of technology fee revenues from Franchise and property revenues to Advertising expenses and other services
Reclassification of technology fee revenues from general and administrative expenses to advertising expenses and other services
Face amount
Stated interest rate
Face amount
Face amount
Interest rate
Interest rate
Interest rate
Interest rate
Face amount
Face Amount
Number of shares granted
Number of shares granted
Number of shares granted
Percentage of interest paid
Document Period End Date
Equity method investment
Equity method investment
Contingent consideration liability
Commercialization milestone payment
Contingent consideration liability
Commercialization milestone payment
Contingent consideration liability
Commercialization milestone payment
Shares settled for contingent liabilities
Contingent milestone payments
Contract costs
Contract costs
Contract costs
Contract costs
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Document Period End Date
Contract liabilities
Document Period End Date
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Document Period End Date
Contract liabilities
Document Period End Date
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Document Period End Date
Contract liabilities
Document Period End Date
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Document Period End Date
Contract liabilities
Document Period End Date
Contract liabilities
Contract liabilities
Contract liabilities
Number of performance obligations
Amortization period
Remaining contract term
Remaining contract term
Remaining contract term
Expected term
Cash flow hedges termination period
Expected term
Maximum duration of derivative contract
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Initial non cancelable term
Derivative maturity period
Derivative maturity period
Derivative contract term
Expiration period
Expiration period
Expiration period
Maturity period
Initial term of contract
Initial non cancelable terms
Effective interest rate
Fixed interest rate
Number of performance obligations
Number of performance obligations
Unrealized loss on derivatives
Unrealized loss on derivatives
Term of contract
Maximum term of contracts for derivatives
Performance obligation
maturity period
Derivative maturity period
Economic hedge contracts expiration period
Maturity period of derivative contracts
Maturity period of derivative contracts
Maturity period of derivative contracts
Original maturity
Original maturity
Term of contract
Contract term
Maximum maturity of derivative contracts
Maturity period of derivative contracts
Maturity period of derivative contracts
Derivative maturity period
Maturity period
Maturity period
Maturity period
Maturity period
Maturity period
Maturity period
Maturity period
Maturity period
Maturity period
Maturity period
Derivative maturity period
Maturity period
Gain on derivative
Gain on derivative
Notional amount
Notional amount
Notional amount
Fair value of derivative
Notional value
Notional value
Fair value of derivative
Notional value
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Aggregate notional value
Aggregate notional value
Fair value of derivative contracts
Fair value of derivative contracts
Fair value of derivative contracts
Maturity of derivative contracts
Maturity of derivative contracts
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Remaining duration of derivative contracts
Remaining duration of derivative contracts
Remaining duration of derivative contracts
Remaining duration of derivative contracts
Cash flow hedges
Cash flow hedges
Cash flow hedges
Cash flow hedges
Cash flow hedges
Cash flow hedge
Cash flow hedge
Cash flow hedges
Cash flow hedge
Cash flow hedges
Cash flow hedges
Cash flow hedges
Cash flow hedges
Cash flow hedges
Cash flow hedges
Cash flow hedge
Cash flow hedges
Cash flow hedges
Contract duration
Contract duration
Contract duration
Contract duration
Contract duration
Contract duration
Contract duration
Maturity of derivative contracts
Derivative contract maturity
Derivative contract maturity
Derivative contract maturity
Derivative contract maturity
Maturity of derivative contracts
Derivative contract maturity
Derivative contract maturity
Derivative contract maturity
Derivative maturity
Maturity period
Notional amount
Performance obligations
Performance obligations
Performance obligations
Performance obligations
Aggregate contract minimum payments
Aggregate contract minimum payments
Aggregate contract minimum payments
Aggregate contract minimum payments
Aggregate contract minimum payments
Aggregate contract minimum payments
Aggregate contract minimum payments
Aggregate contract minimum payments
Aggregate contract minimum payments
Aggregate contract minimum payments
Aggregate contract minimum payments
Aggregate contract minimum payments
Annual fixed charges
Annual fixed charges
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
Contract renewal period
Contract term
Weighted average price differential
Prepaid subscriptions
Prepaid trial period
Prepaid subscriptions
Prepaid trial period
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Period of time for market conditions to determine prices
Power purchase contracts
Term of contract
Contract term
Percentage of anticipated aluminum usage
Percentage of anticipated US and Canadian usage
Anticipated usage
Anticipated usage
Percentage of anticipated usage
Percentage of anticipated usage
Percentage of anticipated usage
Anticipated usage
Anticipated usage
Anticipated usage
Anticipated usage
Anticipated usage
Concentration risk
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 distinct performance obligations
Percentage of anticipated usage
Percentage of anticipated usage
Purchase commitment
Purchase price per MWH
Purchase commitment
Gain on derivative
Gain on derivative
Gain on derivative
Fair value of contracts
Fair value net derivative asset
Fair value gain on derivative
Fair value loss
Fair value of derivative instruments
Derivative contract duration
Derivative contract duration
Number of performance obligations
Maturity period
Maturity period
Period for cash settlement following each production month
Notice period for cancellation of contracts
Payment period of commodity contracts
Payment period
Maturity of derivative instruments
Maturity of derivative instruments
Maturity of derivative instruments
Maturity of derivative instruments
Maturity of derivative contracts
Maturity period
Percentage of revenue
Percentage of revenue
Percentage of revenue
Percentage of revenue
Concentration risk
Concentration risk
Concentration risk
Derivative maturity period
Debt instrument
Fixed interest rate
Interest rate
maturity date
Debt instrument
Interest rate
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Document Period End Date
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Document Period End Date
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Expected contributions
Estimated annual contributions
Expected period of employer contributions
Expected annual contributions
Discount from market price
Expected period of employer contributions
Expected annual contributions
Share based compensation arrangement by share based payment award
Loss on extinguishment of debt
Conversion of convertible debt
Target corporate income tax rate
Impairment of intangible assets
Infrastructure and pipeline costs
Infrastructure and pipeline costs
Infrastructure and pipeline costs
Restructuring Reserve
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring reserve
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Costs incurred to prepare and submit financial statements
Restructuring costs
Restructuring costs
Restructuring costs
Costs related to development and other activities
Costs related to development and implementation of new accounting standards
Costs for services
Costs related to development and implementation of new accounting standards
Costs for services
Costs related to development and other activities
Costs for services
Restructuring costs
Restructuring costs
Restructuring costs
Costs for services
Costs for services
Costs for services
Costs for services
Costs for services
Costs related to development and implementation of new accounting standards
Costs incurred to prepare and submit financial statements
Costs for services
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Acquisition and integration related costs
Acquisition related costs
Acquisition related costs
Contingent compensation agreement term
Costs and company contribution
Defined contribution plan
Costs and company contribution
Costs and company contribution
Costs and company contribution
Defined contribution plan
Capitalized contract cost
Capitalized contract cost
Cost of services
Cost of services
Estimated useful 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 of capitalized costs
Amortization period
Amortization period
Effective interest rate
Effective interest rate
Debt instrument
Expected useful life
Estimated useful life
Amortization period
Amortization period
Amortization period
Estimated useful life
Estimated useful life
Debt instrument
Debt instrument
amortization period
amortization period
Recovery period
Restructuring and related cost recovery period
Restructuring and related cost recovery period
Estimated period of benefit
Estimated useful life
Amortization period of capitalized costs
Estimated life of technology
Costs charged to expense
plant and equipment
Average period of benefit
Estimated contract term
Estimated contract term
Deferred and amortized over expected period of benefit
Deferred and amortized over expected period of benefit
Deferred and amortized over expected period of benefit
Deferred costs amortization period
Deferred costs amortization period
Amortization period
Deferred costs amortization period
Amortization period
Amortization period
Deferred costs amortization period
Amortization period
Amortization period
Amortization period
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Cost of goods sold
Restructuring and related cost
Restructuring and related cost
Costs expected to be recognized over a period
Costs expected to be recognized over a period
Costs expected to be recognized over a period
Cost not yet recognized
Weighted average period for recognition of unrecognized compensation costs
Weighted average period of recognition of unrecognized compensation costs
Weighted average period of recognition of compensation cost
Weighted average period of recognition of compensation cost
Weighted average period of recognition of compensation cost
Weighted average period of recognition of compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period of recognition of compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period of recognition of compensation cost
Weighted average period of recognition of compensation cost
Weighted average period of recognition of compensation cost
Weighted average period of recognition of compensation cost
Weighted average period for recognition of compensation cost
Weighted average period of recognition of compensation cost
Weighted average period of recognition of compensation cost
Weighted average period of recognition of compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period of recognition of compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period of recognition of compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period of recognition of compensation cost
Weighted average period of recognition of compensation cost
Weighted average period of recognition of compensation cost
Weighted average period for recognition of 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 compensation cost
Number of shares authorized
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Number of shares authorized
Weighted average period for recognition of compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period of recognition of compensation cost
Weighted average period of recognition of compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of compensation cost
Number of shares authorized
Number of shares authorized
Weighted average period for recognition of compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of compensation cost
Number of shares available for grant
Weighted average period for recognition of compensation cost
Number of shares authorized
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of compensation cost
Weighted average period for recognition of compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Number of shares authorized
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation costs
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Number of shares available for grant
Weighted average period for recognition of compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period of recognition of compensation cost
Weighted average period of recognition of compensation cost
Weighted average period of recognition of compensation cost
Weighted average period of recognition of compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Costs incurred and expensed
Costs incurred and expensed
Costs incurred and expensed
Percentage of amortization of capitalized costs
Estimated useful lives
Estimated useful lives
Amortization period of capitalized computer software
Amortization period of intangible assets
Amortization period of intangible assets
Implementation costs
Estimated useful lives
Estimated useful lives
Employee retention credits
Employee retention credits
Change in formula rate plan revenues
Restructuring and related cost
Contractual future payments
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
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Costs associated with the development and implementation of a new accounting standard
Costs incurred to prepare and submit financial statements
Restructuring charges
Restructuring charges
Restructuring charges
Costs incurred to prepare and deliver the consolidated financial statements
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Costs incurred to prepare and deliver the consolidated financial statements
Restructuring charges
Restructuring charges
Costs incurred to prepare and submit financial statements
Costs incurred to prepare and submit financial statements
Costs incurred to prepare and deliver the consolidated financial statements
Costs incurred to prepare and submit financial statements
Amortization period of hosting service contract
Proceeds from sale of app
Remaining life of reinsurance
Remaining life of reinsurance
Net original issue discount costs
Amortization period of hosting service contract
Amortization period of hosting service contract
Inflation rate
Inflation rate
Inflation rate
Write off of fixed assets
Restructuring and Related Cost
Asset retirement obligations
Asset retirement obligations
Asset retirement obligations
Asset retirement obligations
Asset retirement obligations
Asset retirement obligations
Restructuring and Related Cost
Asset retirement obligations
Restructuring and Related Cost
Asset retirement obligations
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
Compensation expense
Restructuring charges
Compensation expense
Restructuring charges
Costs for services
Costs for services
Costs for services
Cost of goods sold
Cost of goods sold
Costs for services
Costs for services
Costs for services
Costs incurred for research and development
Restructuring costs
Costs for services
Restructuring costs
Restructuring costs
Vesting period
Contractual period
Vesting period
Contractual period
Vesting period
Contractual period
Restructuring and other expense
Severance and related costs
Severance and related costs
Severance and related costs
Severance and related costs
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Variable lease costs
Accelerated depreciation expense
Separation and transition benefits and related costs
Other costs
Restructuring costs
Other expenses
Gain on foreign currency forward contract
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring and Related Cost
Restructuring costs
Restructuring and Related Cost
Transaction costs
Other expenses
Change in fair value of foreign currency forward contract
Change in fair value of foreign currency forward contract
Change in fair value of foreign currency forward contract
Other expenses
Change in fair value of foreign currency forward contract
Other expenses
Change in fair value of foreign currency forward contract
Other expenses
Change in fair value of foreign currency forward contract
Restructuring costs
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and other costs
Restructuring and other costs
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and related cost
Restructuring and other costs
Restructuring and related cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Severance costs
Restructuring costs
Restructuring costs
Severance costs
Restructuring costs
Construction costs
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
accumulated amortization
Accumulated amortization
Construction costs
Accumulated amortization
Construction costs
accumulated amortization
accumulated amortization
accumulated amortization
Construction costs
accumulated amortization
Debt costs
Accumulated amortization
Accumulated amortization
Capitalized contract cost
accumulated amortization
accumulated amortization
accumulated amortization
Capitalized contract cost
accumulated amortization
accumulated amortization
Capitalized contract cost
accumulated amortization
Capitalized contract cost
Capitalized contract cost
accumulated amortization
Accumulated amortization
Capitalized contract cost
accumulated amortization
accumulated amortization
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
accumulated amortization
accumulated amortization
accumulated amortization
Capitalized contract cost
Capitalized contract cost
accumulated amortization
Capitalized contract cost
Capitalized contract cost
accumulated amortization
accumulated amortization
Capitalized contract cost
Capitalized contract cost
accumulated amortization
accumulated amortization
accumulated amortization
Capitalized contract cost
accumulated amortization
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
accumulated amortization
accumulated amortization
Capitalized contract cost
accumulated amortization
accumulated amortization
Construction costs
Accumulated amortization
Accumulated amortization
accumulated amortization
Capitalized contract cost
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
Restructuring charges
Restructuring charges
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
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 costs
Restructuring costs
Restructuring costs
Restructuring costs
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
Costs related to the development of new products and services
Costs associated with the development and implementation of new software
Costs related to the development of new products and services
Restructuring costs
Costs associated with the development of new products and services
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring costs
Restructuring costs
Restructuring charges
Restructuring costs
Restructuring costs
Costs associated with the development and implementation of the e-commerce platform
Costs associated with the development and implementation of the e-commerce platform
Costs associated with the development and implementation of the e-commerce platform
Restructuring charges
Restructuring charges
Restructuring costs
Restructuring costs
Restructuring charges
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring charges
Restructuring charges
Restructuring costs
Restructuring charges
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Costs associated with the development and implementation of the e-commerce website
Restructuring costs
Restructuring costs
Restructuring costs
Costs associated with the development and implementation of the e-commerce site
Costs associated with the development and implementation of the e-commerce site
Costs associated with the development and implementation of the e-commerce site
Costs related to the development of new products and services
Costs related to the development of new products and services
Costs related to the development of new products and services
Costs associated with the development of new products and services
Costs associated with the development of new products and services
Costs associated with the development of new products and services
Costs associated with the development of new products and services
Costs related to the development of new products and services
Costs related to the development of new products and services
Restructuring costs
Restructuring charges
Restructuring costs
Restructuring costs
Restructuring charges
Restructuring costs
Restructuring charges
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Costs for services
Costs for services
Restructuring costs
Restructuring costs
Costs for services
Costs for services
Costs for services
after tax
after tax
Restructuring charges
after tax
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
after tax
Restructuring charges
After tax restructuring and other charges
Restructuring charges
after tax
Restructuring charges
Restructuring charges
Restructuring charges
after tax
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
after tax
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring charges
Restructuring charges
after tax
Restructuring charges
Restructuring charges
after tax
Restructuring charges
Restructuring charges
after tax
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
After tax restructuring costs
Costs for services
Costs for services
Costs for services
Costs related to the development of new products and services
Costs related to the development of new products and services
Costs related to the development of new products and services
Costs for services
Restructuring costs
Costs related to the development of new products and services
Costs related to the development of new products and services
Costs related to the development of new products and services
Costs for services
Costs for services
Costs for services
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Costs for services
Costs for services
Costs related to stock based compensation
Restructuring costs
Restructuring costs
Restructuring costs
Costs related to the development of a new product
Costs related to the development of new products and services
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
After tax restructuring and other charges
Restructuring charges
Restructuring costs
Restructuring costs
Restructuring costs
Costs for services
Costs for services
Costs for services
Costs related to the development of new products and services
Costs associated with the development and implementation of the e-commerce platform
Costs related to the development of new products and services
Costs related to the development of new products and services
Costs related to the development of new products and services
Costs related to the development of new products and services
Restructuring costs
Costs related to the development of new products and services
Costs for services
Costs for services
Restructuring costs
Restructuring costs
Restructuring costs
Costs related to the development of new products and services
Costs related to the development of the e-commerce website
Restructuring charges
Restructuring charges incurred
Restructuring costs
Costs for services
Costs for services
Costs for services
Costs related to the development of new products and services
Costs related to the development of new products and services
Costs related to the development of new products and services
Costs related to the development of new products and services
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Costs for services
Costs for services
Costs for services
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring costs
Debt issuance costs
Restructuring costs
Debt issuance costs
Restructuring costs
Debt issuance costs
Debt issuance costs
Restructuring costs
Debt issuance costs
Restructuring costs
Debt instrument
Debt instrument
Amortization period
Amortization period
Amortization period
Amortization period
Amortization period
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Restructuring costs
Debt component
Debt component
Restructuring costs
Prior period leases
Loss from early extinguishment of debt
Write off of premiums and deferred financing costs
Contractual future payments
Restructuring costs
Restructuring costs
Restructuring reserve
Restructuring reserve
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Recoverable period
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring charges
Restructuring costs
Restructuring costs
Costs related to stock based compensation
Restructuring charges
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average period for recognizing compensation cost
Share based compensation expense
Recognition period
Restructuring charges
Acquisition and integration related costs
Acquisition costs
Capitalized interest
Capitalized interest
Capitalized contract cost
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized contract cost
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized contract cost
Capitalized contract cost
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized contract cost
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized contract cost
Capitalized contract cost
Capitalized interest
Capitalized contract cost
Capitalized interest
Capitalized interest
Capitalized contract cost
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 contract cost
Capitalized interest
Capitalized interest
Capitalized contract cost
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Restructuring charges
Restructuring charges
Restructuring charges
Costs related to stock based compensation
Restructuring charges
Restructuring charges
including amortization of lease rights
including amortization of lease rights
including amortization of lease rights
Restructuring charges
Compensation expense
Restructuring charges
Restructuring charges
Restructuring costs
Restructuring charges
Restructuring costs
Restructuring charges
Restructuring costs
Restructuring charges
Restructuring charges
Minimum liquidity
Percentage of real estate investment trust taxable income
Cumulative earnings
Percentage of real estate investment trust taxable income
Percentage of Adjusted Total Assets
Percentage of real estate investment trust taxable income
Cumulative earnings
Cumulative earnings
Percentage of Adjusted Total Assets
Percentage of Adjusted Funds From Operations
Percentage of real estate investment trust taxable income
Percentage of Adjusted Total Assets
Percentage of real estate investment trust taxable income
Percentage of Adjusted Total Assets
Cumulative Funds From Operations
Cumulative Funds From Operations
Cumulative Funds From Operations
Cumulative Funds From Operations
Restricted payment percentage
Restricted payments percentage of Adjusted Total Assets
Restricted payments percentage of Funds from Operations
Restricted payments
Restricted payments
Restricted payments percentage of Adjusted Total Assets
Restricted payments percentage of Funds from Operations
Restricted payments percentage of Adjusted Total Assets
Restricted payments
Restricted payments covenant
Restricted payments covenant
Restricted payments covenant
Restricted payments covenant
Restricted payments covenant
Restricted payments covenant
Restricted payments covenant
Restricted payments covenant
Restricted payments covenant
Restricted payments covenant
Restricted payments covenant
Restricted payments covenant
Restricted payments covenant
Restricted payments covenant
Restricted payments covenant
Restricted payments covenant
Restricted payments covenant
Maximum aggregate amount of indebtedness secured by mortgages or other liens
Interest rate
Ratio of consolidated indebtedness to consolidated EBITDA
Ratio of consolidated indebtedness to consolidated EBITDA
Consolidated EBITDA to consolidated cash interest expense
Consolidated EBITDA to consolidated cash interest expense
Ratio of consolidated indebtedness to consolidated EBITDA
Amortization of deferred financing costs and debt discounts and premiums
Amortization of deferred financing costs and debt discounts and premiums
Amortization of deferred financing costs and debt discounts and premiums
Amortization of deferred financing costs and debt discounts and premiums
Net asset value
Maximum percentage of attributable debt in sale leaseback transactions
Maximum percentage of attributable debt in sale leaseback transactions
Consolidated ratio of earnings to fixed charges
Ratio of senior debt to capital base
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Credit card receivables
Credit card receivables
Credit card receivables
Credit card receivables
Net operating loss carryforwards
Derivative asset
Fair value of derivative assets
Credit derivative maturity period
Credit derivatives maturity period
Credit derivatives maturity period
Credit derivative maturity period
Credit derivative maturity period
Credit derivative maturity period
Credit derivative maturity period
Credit derivative maturity period
Credit derivatives maturity period
Credit derivatives maturity period
Backstop support percentage
Backstop support percentage
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Maximum borrowing capacity
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Available liquidity under credit facilities
Available liquidity under credit facilities
Available liquidity under credit facilities
Available liquidity under credit facilities
Available liquidity under credit facilities
Available liquidity under credit facilities
Available liquidity under credit facilities
Available liquidity under credit facilities
Utilized credit facilities
Available liquidity under credit facilities
Available liquidity under credit facilities
Available liquidity under credit facilities
Available liquidity under credit facilities
Available liquidity under credit facilities
Available liquidity under credit facilities
Available liquidity under credit facilities
Utilized credit facilities
Available liquidity under credit facilities
Available liquidity under credit facilities
Available liquidity under credit facilities
Utilized amount
Available liquidity under credit facilities
Available liquidity under credit facilities
Utilized amount
Utilized amount
Available liquidity under credit facilities
Available liquidity under credit facilities
Number of days past due for credit classification
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
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
Cash restructuring costs
Restructuring charges
Restructuring charges
Cross acceleration provisions
Derivative contract maturity
Derivative maturity
Gain on settlement of derivative
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Derivative liability
Derivative liability
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Derivative asset
Derivative asset
Derivative asset
Derivative liability
Derivative asset
Derivative liability
Derivative asset
Derivative asset
Derivative liability
Derivative liability
Derivative asset
Derivative asset
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Cross default provisions
Cross default provisions
Derivative maturity
Derivative maturity
Derivative maturity
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 debt instrument
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
Impairment of long lived assets
Impairment of long lived assets
Aggregate net book value of assets
Aggregate net book value of assets
Impairment of long lived assets
Impairment of long lived assets
Aggregate net book value of assets
Operating lease right of use asset impairment
Operating lease right of use asset impairment
Operating lease right of use asset impairment
Operating lease right of use asset impairment
Operating lease right of use asset impairment
Operating lease right of use asset impairment
Increase in interest rate swap liabilities
Increase in Deferred Income
Increase in inventory
Special Improvement District receivable
Increase in Special Improvement District receivable
Increase in valuation allowance
Increase in valuation allowance
Increase in valuation allowance
Increase in valuation allowance
Increase in valuation allowance
Increase in valuation allowance
Number of locations removed
Number of locations removed
Provision for income taxes
Restructuring charges
Intangible assets acquired
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Unrecognized tax benefits
Gain from effective short term hedges
Unrecognized tax benefits
Increase in net income
Charge for repairs and remediation
Early payments received
Early payments received
Redeemable noncontrolling interest
Equipment project and other commercial liabilities
Debt instrument
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
Discrete tax expense related to transition tax on unremitted earnings of foreign subsidiaries
Discrete tax benefit
Deferred tax liabilities
Initial term of financing obligation
Initial term of financing obligation
Payback period
Deferred rent period
Payback period
Aircraft rent
Deferred revenue
Deferred rent
Deferred rent
Deferred revenue
Deferred revenue
Deferred rent
Deferred rent
Deferred revenue
Deferred revenue
Deferred commission amortization period
Expected amortization period
Expected amortization period
Amortization period of deferred costs
Deferred costs expected to be collected
Deferred costs amortization period
Deferred costs amortization period
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Deferred loan fees
Deferred loan fees
Deferred loan fees
Share based Compensation Arrangement by Share based Payment Award
Vesting period
Share based Compensation Arrangement by Share based Payment Award
Amortization period
Amortization period
No expiration
Net operating loss carryforwards subject to expiration
Net operating loss carryforwards subject to expiration
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
No expiration
Net operating loss carryforwards subject to expiration
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards subject to expiration
No expiration
Valuation allowance
Valuation allowance
Deferred tax liability
Deficiency payments
Defined benefit plan
Number of defined benefit plans
Number of defined benefit plans
Defined Benefit Plan
Defined Benefit Plan
Defined Benefit Plan
Defined Benefit Plan
Estimated useful lives
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Useful life
Useful life
Estimated useful lives
Weighted average estimated useful lives
Remaining weighted average useful life of definite lived intangible assets
Remaining weighted average useful life of definite lived intangible assets
Lease not yet commenced
Deposited securities
Deposited securities
Deposited securities
Deposited securities
Deposited securities
Deposited securities
Deposited securities
Deposited securities
Deposited securities
Deposited securities
Deposited securities
Deposited securities
Deposited securities
Deposited securities
Deposited securities
Separate account
Separate account
Deposits with credit risk related parties
Deposits with credit risk related parties
Deposits with related parties
Deposits with related parties
Deposits made
Deposits made
Deposits made
Deposits made
Deposits made
Deposits made
Deposits made
Deposits made
Deposits made
Deposits made
Deposits made
Non interest bearing deposits
Non interest bearing deposits
Non interest bearing deposits
Non interest bearing deposits
Non interest bearing deposits
Non interest bearing deposits
Non interest bearing deposits
Non interest bearing deposits
Non interest bearing deposits
Deposits with credit risk related parties
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 credit risk related parties
Deposits with related parties
Deposits with related parties
Deposits with related parties
Derivative maturity period
Derivative maturity period
Gain on derivative
Gain on derivative
Gain on derivative
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Derivative financial instruments
Derivative financial instruments
Term of derivative financial instruments
Term of derivative financial instruments
Term of derivative financial instruments
Derivative instrument
Derivative term
Derivative instrument
Derivative instrument
Derivative instrument
Derivative instrument
Derivative instrument
Derivative instrument
Derivative instrument
Derivative instrument
Derivative instrument maturity period
Derivative maturity period
Derivative maturity
Derivative maturity
Derivative maturity
Interest rate
Debt instrument
Weighted average interest rate
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Reversal of previously recognized expense
Federal hurricane credit
Internal revenue service code section 179D
Nonrecurring benefit related to tax accounting method changes
Increase in accruals
Increase in accruals
Increase in accruals
Increase in accruals
Increase in accruals
Increase in accruals
Increase in accruals
Increase in accruals
Increase in accruals
Increase in accruals
Increase in accruals for respirator mask asbestos liabilities
Increase in accruals for respirator mask asbestos liabilities
Increase in accruals for asbestos related claims
Increase in accruals
Increase in accruals
Maturity period
Average maturity of derivative contracts
Average maturity of derivative contracts
Number of operating segments
Number of operating segments
Effective tax rate
Difference between carrying amount and underlying equity
Difference between carrying amount and underlying equity
Difference between carrying amount and underlying equity
Percentage of in transit barrels
Direct financing leases
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
Discounts on repurchases
Discount rate
Discount rate
Discount rate
Weighted average discount rate
Discount rate
Weighted average discount rate
Discount rate
Weighted average discount rate
Discount rate
Weighted average discount rate
Discount rate
Discount rate
Discount rate
Weighted average discount rate
Discount rate
Weighted average discount rate
Discount rate
Weighted average discount rate
Discount rate
Weighted average discount rate
Discount rate
Weighted average discount rate
Broker price opinion discount
Weighted average discount to broker price opinion
Weighted average discount to broker price opinion
Broker price opinion discount
Broker price opinion discount
Broker price opinion discount
Broker price opinion discount
Broker price opinion discount
Broker price opinion discount
Broker price opinion discount
Broker price opinion discount
Broker price opinion discount
Broker price opinion discount
Broker price opinion discount
Discounts and other discounts
Discounts and other discounts
Discounts and other discounts
Discounts and other discounts
Discounts and other charges
Net sales
Discounts and other discounts
Discounts and other discounts
Discounts and other discounts
Discounts and other discounts
Discounts and other discounts
Discounts and other discounts
Discounts and other discounts
Discounts and other discounts
Discounts and other discounts
Discounts and other discounts
Discounts and other discounts
Discounts and other discounts
Discounts and other discounts
Discounts and other discounts
Discounts and other discounts
Discounts and other discounts
Discounts and other discounts
Discounts and other discounts
Discounts and other discounts
Discounts and other discounts
Discounts and other discounts
Discounts and other discounts
Net sales
Discounts and other discounts
Discounts and other discounts
Discounts and other discounts
Discounts and other discounts
Discounts and other discounts
Increase in reported tax rate due to discrete tax charges
Increase in reported tax rate
Excess tax benefits on other share based compensation
Excess tax benefits on share based compensation
Excess tax benefits on share based compensation
Valuation allowance
Income before income taxes
Income tax expense
Income tax expense
Income before income taxes
Effective Income Tax Rate Reconciliation
Increase in reported tax rate due to discrete tax benefits
Increase in reported tax rate due to discrete tax benefits
Effective Income Tax Rate Reconciliation
Increase in reported tax rate
Discrete tax items
Tax benefit related to excess tax benefits associated with share based compensation
Tax benefit related to reduction of unrecognized tax benefit
Tax benefit related to reduction of unrecognized tax benefit
Tax benefit related to excess tax benefits associated with share based compensation
Tax benefit related to the reduction of an unrecognized tax benefit due to the receipt of an affirmative written consent from the IRS
Tax benefit related to the reduction of an unrecognized tax benefit due to the receipt of an affirmative written consent from the IRS
Tax benefit from change in provisional estimate
Discrete tax items
Discrete tax items
Vesting period
Vesting percentage
Vesting percentage
Vesting period
Vesting period
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions payable
Distributions payable
Distributions Payable
Distributions Payable
Distributions Payable
Distributions Payable
Distributions payable
Distributions payable
Distributions payable
Distributions payable
Distributions payable
Distributions payable
Distributions payable
Distributions payable
Gain on divestiture
Proceeds from divestitures
Proceeds from divestitures
Revenue from divestitures
Revenue from divestitures
Proceeds from divestitures
Increase in dividend rate
Increase in dividend rate
Preferred stock dividends
Preferred stock dividends
Preferred stock dividends
Preferred stock dividends
Preferred stock dividends
Preferred stock dividends
Preferred stock dividends
Preferred stock dividends
Preferred stock dividends
Preferred stock dividends
Preferred stock dividends
Preferred stock dividends
Preferred stock dividends
Dividends paid
Number of reportable segments
Effective Income Tax Rate Reconciliation
Gain on extinguishment of debt
Gain on extinguishment of debt
Gain on extinguishment of debt
Earn outs payable
Earn outs payable
Earn outs payable
Earn outs payable in shares
Additional taxes payable upon distribution
Earnings of unconsolidated entities
Earnings of unconsolidated entities
Additional taxes payable upon distribution
Additional taxes payable upon distribution
Earnings of unconsolidated entities
Percentage of ownership interest in foreign subsidiaries
Deferred tax assets
Deferred tax assets
Deferred tax assets
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
US federal statutory rate
Effective income tax rate
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Federal statutory income tax rate
Federal statutory income tax rate
Number of litigation matters
Number of litigation matters
Term of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Total annual sales
Total annual sales
Number of Units in Real Estate Property
Number of Units in Real Estate Property
Number of Units in Real Estate Property
Performance based awards
Performance based awards
Vesting period
Maximum employee contribution
Maximum employee contribution
Maximum employee contribution
Minimum employee contribution to the plan
Service period
Vesting period
Percentage of deferred compensation
Maximum percentage of award deferred
Percentage of deferred compensation
Vesting period
Vesting period
Number of options granted
Extension term
Initial term of employment agreement
Extension term
Extension term
Initial term of employment agreement
Extension term
Initial term of employment agreement
Ownership percentage
Regulatory affordable housing compliance period
Affordable housing compliance period
Affordable housing compliance period
Total consideration
Total consideration
Total consideration
Number of real estate properties
Number of real estate properties
Number of real estate properties
Number of real estate properties
Number of real estate properties
Number of real estate properties
Number of real estate properties
Number of real estate properties
Number of real estate properties
Number of real estate properties
Number of real estate properties
Number of real estate properties
Number of real estate properties
Lease payments received from related party
Lease payments received from related party
Lease payments received from related party
Lease payments received from related party
Lease payments received from related party
Lease payments received from related party
Lease payments received from related party
Lease payments received from related party
Lease payments received from related party
Convertible preferred stock purchased
Payments for issuance of convertible preferred stock
Convertible preferred stock purchased
Payments for issuance of convertible preferred stock
Number of aircraft pledged as collateral
Number of aircraft pledged as collateral
Number of aircraft pledged as collateral
Interest rate
Interest rate
Debt instrument term
Interest rate
Interest rate
Debt instrument term
Expected expense period
Number of shares issued for each PSU held
Weighted average requisite service period
Weighted average requisite service period
Weighted average requisite service period
Weighted average requisite service period
Weighted average requisite service period
Weighted average requisite service period
Weighted average requisite service period
Weighted average requisite service period
Weighted average requisite service period
Vesting period
Aggregate fair value of equity awards granted
Aggregate fair value of equity awards granted
Vesting period
Vesting period
Number of warrants
Warrants outstanding
Vesting period
Vesting percentage
Vesting percentage
Vesting period
Vesting percentage
Loss contingency accrual
Loss contingency accrual
Equity in net loss of acquiree
Net loss on equity investments
Equity method investments
Equity method investments
Restructuring charges
Restructuring charges
Share of charge for termination benefits
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Income from unconsolidated joint venture and net income
Income from unconsolidated joint venture and net income
Income from unconsolidated joint venture and net income
Income from unconsolidated joint venture and net income
Net income
Net income
Equity in net income of unconsolidated investments
Equity in net income of unconsolidated investments
Liquidation preference
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 sale of business
Net proceeds from sale of DMG
Cash received from sale of DMG
Estimated net proceeds from sale of business
Net proceeds from sale of business
Net proceeds from sale of DMG
Proceeds from sale of business
Estimated payments
Estimated payments
Estimated payments
Estimated payments
Estimated payments
Estimated payments
Estimated payments
Estimated payments
Estimated payments
Estimated payments
Estimated payments expected to be made in 2021
Estimated payments expected to be made in 2020
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
Interest rate
Interest rate
Restructuring charges
Asset impairment and related charges
Asset impairment and related other charges
Gross incurred loss
Debt instrument principal amount percentage of net worth
Cross default provision
Cross default provision
Unrealized gain on equity securities
Aggregate unrealized gain on equity securities
Payments to acquire mineral rights
Payments to acquire mineral rights
Additional Paid In Capital
Additional Paid In Capital
Additional Paid In Capital
Noncontrolling Interest
Noncontrolling Interest
Increase to Class A Common Stock
Additional Paid In Capital
Debt extinguishment charges
Debt extinguishment charges
Debt extinguishment charges
Debt extinguishment charges
Net new deferred tax assets
Net new deferred tax assets
Net new deferred tax assets
Net new deferred tax assets
Net new deferred tax assets
Net new deferred tax assets
Realized gain on sale of assets
Estimated refund
Weighted average period of expiration
Weighted average period
Weighted average period
Weighted average period
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of preferred 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 preferred stock
Proceeds from issuance of preferred stock
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from exercise of options
Proceeds from exercise of options
Remaining lease term
Remaining lease term
Compensation expense
Accrued salaries and related expenses
COVID 19 related costs
Principal amount
Debt instrument
Additional expense
Additional expense
Additional expense
Additional expense
Expected employer contributions reducing tax payments in next fiscal year
Expected contributions reducing tax payments
Expenses and escrow account contributions
Percentage of expenses and escrow account contributions
Percentage of total purchase price
Expenses and escrow account contributions
Expenses and escrow account contributions
Management agreement term
Vesting period
Total unrecognized compensation cost
Weighted average period of recognition of compensation cost
Total unrecognized compensation cost
Vesting period
Weighted average period of recognition of unrecognized compensation cost
Total unrecognized compensation cost
cliff vesting percentage
Total unrecognized compensation cost related to non vested restricted shares
Vesting period
Weighted average period of recognition of compensation cost
Number of businesses acquired
Number of businesses acquired
Number of businesses acquired
Number of businesses acquired
Number of businesses acquired
Number of businesses acquired
Number of businesses acquired
Number of businesses acquired
Number of businesses acquired
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Offering period
Offering period
Restructuring related accrual
Restructuring related accrual
Restructuring related accrual
Restructuring related accrual
Placement services
Placement services
Placement services
Placement services
Placement services
Placement services
Placement services
Placement services
Placement services
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Customer acquisition costs
Transaction costs
Customer acquisition costs
Customer acquisition costs
Customer acquisition costs
Customer acquisition costs
Personnel and other costs
Real estate costs accrued
Real estate costs
Personnel and other costs
Restructuring charges
Real estate costs accrued
Real estate costs
Acquisition related costs
Acquisition related costs
Professional fees
Compensation related costs
Stock based compensation expense
Acquisition related costs
Professional fees
Compensation 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
Restructuring charges
Restructuring expenses
Tax benefit
Restructuring charges
Unrecognized tax benefits
Unrecognized tax benefits
Tax benefit from GILTI
Management agreement term
Amortization period between refueling and maintenance outages
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Customer acquisition costs
Promotional giveaways
Promotional giveaways
Promotional giveaways
Promotional giveaways
Promotional giveaways
Promotional giveaways and other costs
Promotional giveaways
Promotional giveaways
Promotional giveaways
Average duration of hedged exposures
Average duration of hedged exposures
Extension period
Extension period
Increase in operating lease liabilities
Extinguishment of debt
Extinguishment of debt
Outstanding borrowings
Maximum borrowing capacity
Current portion of debt
Maximum borrowing capacity
Outstanding borrowings
Current portion of debt
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Number of states in which entity operates
Percentage of facilities occupied
Number of states in which entity operates
Percentage of facilities occupied
Number of states in which entity operates
Percentage of facilities occupied
Number of states in which entity operates
Percentage of occupied facilities
Number of states in which entity operates
Percentage of occupied facilities
Percentage of occupied facilities
Number of states in which entity operates
Number of real estate properties
Number of facilities acquired
Number of real estate properties
Number of facilities acquired
Number of real estate properties
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Equity interests in certain subsidiaries
Equity interests in certain subsidiaries
Equity interests in certain subsidiaries
Equity interests in certain subsidiaries
Ownership interest
Equity interests in certain subsidiaries
Ownership interest
Equity interests in certain subsidiaries
Ownership interest
Equity interests in certain subsidiaries
Equity interests in certain subsidiaries
Equity interests in certain subsidiaries
Equity interests in certain subsidiaries
Equity interests in certain subsidiaries
Equity interests in certain subsidiaries
Ownership percentage
Maximum borrowing capacity
Net leverage ratio
Maximum borrowing capacity
Fixed charge coverage ratio
Debt instrument
Credit facility expiration period
Debt instrument
Debt instrument
Net sales
Operating loss
Operating income
Operating income
Operating income
Operating income
Operating income
Operating income
Extension term
Line of credit facility
Debt instrument
Debt instrument
Maximum borrowing capacity
Extension term
Extension term
Debt instrument
Maximum borrowing capacity
Letters of credit outstanding
Surety bonds posted
Letters of credit outstanding
Surety bonds posted
Letters of credit outstanding
Surety bonds posted
Lease term
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
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
Weighting to single methodology
Construction contingency
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Accumulated benefit obligation
Accumulated benefit obligation
Gross profit
Gross profit
Notional amount
Interest rate
Interest rate
Notional amount
Interest rate
Notional amount
Notional amount
Notional amount
Debt instrument
Interest rate
Notional amount
Interest rate
Interest rate
Debt instrument
Notional amount
Notional Amount
Notional Amount
Notional amount
Notional amount
Notional amount
Contingent consideration payable
Contingent consideration payable
Contingent consideration payable
Contingent consideration payable
Net 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
Estimated fees and expenses
Estimated fees and expenses
Estimated fees and expenses
Estimated fees and expenses
Estimated fees and expenses for the year
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 for the year
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
Product and other revenue
Product and other revenue
Incentive fee
Performance obligation
Performance obligation
Average collection period
Average collection period
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Joint venture fees
Joint venture fees
Joint venture fees
Joint venture fees
Joint venture fees
Joint venture fees
Joint venture fees
Joint venture fees
Joint venture fees
Joint venture fees
Joint venture fees
Joint venture fees
Joint venture fees
Related party fees
Joint venture fees
Joint venture fees
Joint venture fees
Joint venture fees
Joint venture fees
Joint venture fees
Joint venture fees
Joint venture fees
Joint venture fees
Joint venture fees
Joint venture fees
Joint venture fees
Joint venture fees
Joint venture fees
Joint venture fees
Joint venture fees
Joint venture fees
Joint venture fees
Related party fees
Related party fees
Related party fees
Related party fees
Related party fees
Related party fees
Related party fees
Related party fees
Related party fees
Related party fees
Related party fees
Related party fees
Related party fees
Related party fees
Related party fees
Related party fees
Related party fees
Related party fees
Related party fees
Related party fees
Related party fees
Related party fees
Related party fees
Related party fees
Related party fees
Related party fees
Related party fees
Related party fees
Related party fees
Related party fees
Related party fees
Related party fees
Related party fees
Related party transaction
Related party fees
Related party fees
Related party fees
Related party fees
Related party fees
Related party fees
Related party fees
Related party fees
Related party fees
Related party fees
Related party fees
Related party fees
Fees for streamline modification
Full modification or liquidation fee
Deed in lieu of foreclosure
Line of credit facility
Line of credit facility
Related party fees
Related party fees
Related party fees
Related party fees
Related party fees
Related party fees
Related party fees
Related party fees
Related party fees
Related party fees
Related party fees
Related party fees
Related party fees
Related party fees
Related party fees
Fees for services
Term of contract
Related party fees
Related party fees
Related party fees
Related party fees
Related party fees
Related party fees
Related party fees
Related party fees
Related party fees
Related party fees
Related party fees
Related party fees
Related party fees
Related party fees
Related party fees
Related party fees
Related party fees
Related party fees
Related party fees
Related party fees
Related party fees
Related party fees
Related party fees
Related party fees
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
transportation and other costs
transportation and other costs
transportation and other costs
Related party fees
Other operating income
Percentage of third party vendor purchases
Percentage of third party vendor purchases
Percentage of third party vendor purchases
Increase in income tax expense
Commitment to reduce carbon emissions
Percentage of carbon emissions reduction by 2040
Commitment to reduce carbon emissions
Commitment to reduce carbon emissions
Commitment to reduce carbon emissions
Percentage of carbon emissions reduction by 2040
Commitment to reduce carbon emissions
Commitment to reduce carbon emissions
Commitment to reduce carbon emissions
Percentage of carbon emissions reduction by 2040
Commitment to reduce carbon emissions
Commitment to reduce carbon emissions
Commitment to reduce carbon emissions
Commitment to reduce carbon emissions
Percentage of carbon emissions reduction by 2040
Reduction in carbon emissions by 2030
Percentage of carbon emissions reduction by 2025
Reduction in carbon emissions
Increase in property
Increase in property
Increase in property
plant and equipment
Increase in property
Finance lease term
Finance lease term
Finance lease
Finance lease
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
Fair value of derivative instruments
Guarantees of future performance
Guarantees of future performance
Guarantees of future performance
Guarantees of future performance
Guarantees of future performance
Guarantees of future performance
Guarantees of future performance
Debt instrument
Term of financing lending arrangements
Term of financing lending arrangements
Reduction period
Reduction period
Reduction period
Debt instrument
Reduction period
Debt instrument
Debt instrument
Period of reduction of financing obligations
Increase in common stock
Backstop Commitment Premium
Lease terms
Forfeitures and cancellations of shares
Stock based award forfeitures and cancellations
Stock based award forfeitures and cancellations
Stock based award forfeitures and cancellations
Ownership interest
Ownership interest
Notional amount
Fixed interest rate
Notional amount
Weighted average fixed interest rate
Weighted average fixed interest rate
Percentage of loans with fixed and variable interest rates
Weighted average interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Redemption price
Redemption price
Redemption period prior to maturity date
Redemption price
Redemption price
Ownership percentage
Outstanding principal balance
Outstanding principal balance
Notional amount
Outstanding principal balance
Redemption period prior to maturity date
Redemption price
Interest rate
Interest rate
Interest rate
Notional amount
Notional amount
Interest rate
Notional amount
Interest rate
Interest rate
Notional amount
Interest rate
Notional amount
Notional amount
Interest rate
Interest rate
Interest rate
Notional amount
Notional amount
Notional amount
Notional amount
Ownership interest
Outstanding loan balances
Number of borrowers
Outstanding loan balances
Number of borrowers
Outstanding loan balances
Number of borrowers
Outstanding loan balances
Number of borrowers
Outstanding loan balances
Outstanding loan balances
Number of borrowers
Number of borrowers
Outstanding loan balances
Outstanding loan balances
Number of borrowers
Outstanding loan balances
Outstanding loan balances
Long term return forecast
Long term return forecast
Perpetual revenue growth rate
Perpetual revenue growth rate
Perpetual revenue growth rate
Foreign currency contracts
Foreign currency forward contracts
Foreign currency forward contracts
Foreign currency forward contracts
Foreign currency forward contracts
Foreign currency forward contracts
Foreign currency forward contracts
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 and remeasurement gains
Foreign currency transaction and remeasurement gains
Foreign currency transaction and remeasurement gains
Foreign currency transaction and remeasurement gains
Foreign currency transaction and remeasurement gains
Foreign currency transaction and remeasurement gains
Foreign currency transaction and remeasurement gains
Foreign currency transaction and remeasurement gains
Foreign currency transaction and remeasurement gains
Foreign currency transaction and remeasurement gains
Foreign exchange contracts maturity period
Foreign exchange contracts maturity period
Foreign exchange contracts maturity period
Foreign exchange contracts maturity period
Foreign exchange contracts
Foreign exchange contracts
Foreign exchange contracts
Foreign exchange contracts maturity period
Foreign exchange forward contracts maturity period
Foreign exchange forward contracts maturity period
Foreign exchange forward contracts maturity period
Foreign exchange forward contracts maturity period
Derivative maturity
Derivative maturity
Foreign exchange forward contracts
Foreign exchange forward contracts
Foreign exchange forward contracts maturity period
Foreign exchange forward contracts
Line of credit facility
Line of credit facility
Increase in foreign tax credits
Goodwill balance
Goodwill balance
Derivative maturity period
Derivative asset
Derivative asset
Derivative asset
Derivative assets
Derivative assets
Derivative assets
Derivative assets
Derivative assets
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 forward contracts
Notional amount
Notional amount
Derivative maturity period
Notional amount
Derivative maturity period
Notional amount
Derivative maturity
Derivative maturity period
Maturity period of forward contracts
Notional amount
Contractual maturity
Notional amount
Contractual maturity
Notional amount
Notional amount
Notional amount
Maximum contractual maturity of forward contracts
Notional amount
Maximum contractual maturity of derivatives
Notional amount
Notional amount
Notional amount
Notional amount
Maximum contractual maturity of derivatives
Notional amount
Notional amount
Maximum contractual maturity of derivatives
Notional amount
Notional amount
Derivative contractual maturities
Notional amount
Derivative contractual maturities
Notional amount
Notional amount
Derivative contractual maturities
Notional amount
Derivative contractual maturities
Notional amount
Notional amount
Derivative contractual maturities
Notional amount
Derivative contractual maturities
Notional amount
Derivative contractual maturities
Notional amount
Notional amount
Notional amount
Derivative contractual maturities
Notional amount
Derivative contractual maturities
Notional amount
Notional amount
Notional amount
Notional amount
Derivative contractual maturities
Notional amount
Derivative contractual maturities
Notional amount
Derivative contractual maturities
Notional amount
Derivative contractual maturities
Notional amount
Notional amount
Notional amount
Notional amount
Derivative contractual maturities
Derivative maturity
Notional amount
Derivative maturity
Notional amount
Notional amount
Derivative maturity
Notional amount
Maturity period
Maturity period
Derivative Asset
Gain on derivative
Foreign exchange forward contracts maturity period
Notional amount
Notional amount
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of joint ventures
Related party transaction
Related party transaction
Related party transaction
Related party transaction
Related party transaction
Related party transaction
Related party fees
Related party transaction
Fees from related party
Fees from franchise entities
Fees paid to related parties
Related party transaction
Related party fees
Related party fees
Related party fees
Related party fees
Weighted average expiration period
Funding commitment
Economic interest
Economic interest
Economic interest
Economic interest
Economic interest
Percentage of voting ordinary shares owned by fund
Economic interest
Economic interest
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
Amount of funds used in full prior to 2021
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
Investments in trust
Deferred compensation plan assets
Deferred compensation plan assets
Option to extend term
Investment term
Option to extend term
Investment term
Option to extend term
Investment term
Investment term
Investment term
Investment term
Redemption restrictions advanced notice period
Investment term
Investment term
Redemption period
Redemption period
Additional term
Initial term of investment
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Refund of restricted funds
Repayments of debt
Repurchase of common stock
Repurchase of common stock
Dividends paid
Repayments of debt
Repurchase of common stock
Interest rate
Additional interest credit
Additional funding
Unamortized discount
Additional funding
Future commitments expiration period
Maximum remaining term of future commitments
Undrawn capacity on existing secured financing commitments
Undrawn capacity on existing secured financing commitments
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Distribution assets acquired
Future funding commitments
Future funding commitments
Future funding commitments
Unpaid principal balance of loans
Percentage of market related value of plan assets or projected benefit obligation
Gain on derivative
Gain on derivative
Life contract benefits
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
Realized capital gains and losses
Interest credited to contractholder funds
Realized capital gains and losses
Life contract benefits
Realized capital gains and losses
Net income
Realized capital gains and losses
Number of properties sold
Ownership percentage sold
Ownership percentage sold
Unrealized gain on investment
Realized gains on sale of investments
Unrealized gain on intercompany loans
Goodwill impairment
Impairment of equity method investments
Environmental remediation liability
Impairment of equity method investments
Environmental remediation liability
Impairment of long lived assets
Asset impairment charges
Impairment of landfill
Impairment of landfill
Increase in liability
Net realized and unrealized gains and losses on equity securities and trading debt securities as well as realized gains and losses on available for sale debt securities
Net realized and unrealized gains and losses on available for sale debt securities
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 gain on economic hedging activities
Other than temporary impairment charge
Other than temporary impairment charge
Other than temporary impairment charge
Net gain on economic hedging activities
Net realized and unrealized gains on equity securities and trading debt securities as well as realized gains on available for sale debt securities
Other than Temporary Impairment
Asset impairment charges
Net gain on economic hedging activities
Other than Temporary Impairment
Asset impairment charges
Net realized and unrealized gains on equity securities and trading debt securities as well as realized gains on available for sale debt securities
Gain on other financial assumptions
Impairment of long lived assets
Impairment of property
plant and equipment
Impairment of property
Impairment of property
Other than Temporary Impairment
Other than Temporary Impairment
Other than Temporary Impairment
Other than Temporary Impairment
Other than Temporary Impairment
Other than Temporary Impairment
Other than Temporary Impairment
Other than Temporary Impairment
Other than Temporary Impairment
Other than Temporary Impairment
Other than Temporary Impairment
Other than Temporary Impairment
Other than Temporary Impairment
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 gain
Foreign currency transaction gain
Proceeds from issuance of debt securities
Period of rental andor mortgage interest
Increase in accrued expenses and other current liabilities
Increase in accrued expenses and other current liabilities
Vesting period
Vesting period
Number of grants
Vesting period
Shares granted
Shares granted
Shares granted
Shares granted
Vesting period
Number of vesting installments
Vesting period
Vesting period
Vesting period
Grants in period
Grant date fair value
Grants in period
Grants in period
Grants in period
Grant date fair value
Grant date fair value
Grant date fair value
Gross capitalized costs
Gross capitalized costs
Gross capitalized costs
Gross capitalized costs
Remaining lease term
Remaining lease term
Remaining lease term
Ground leases
Ground leases
Ground leases
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
Guaranteed minimum rate of return
Percentage of liability assumed by parent
Percentage of liability assumed
Percentage of liability assumed by subsidiary
Percentage of liability assumed
Percentage of liability assumed
Percentage of liability assumed
Percentage of liability assumed
Percentage of liability assumed
Guarantee liabilities
Guarantee liabilities
Guarantee liabilities
Guarantee liabilities
Guarantee liabilities
Guarantee liabilities
Guarantees receivable
Guarantor Obligations
Guarantees receivable
Guarantee term
Guarantee term
Guarantee term
Guarantee term
Guarantees issued
Guarantees issued
Guarantees issued
Guarantees outstanding
Guarantees outstanding
Guarantee expiration period
Guarantees issued
Remaining term of guarantees
Maximum potential future payments
Guarantees outstanding
Guarantees outstanding
Guarantees outstanding
Guarantor obligations
Guarantees issued
Guarantees outstanding
Guarantee expiration period
Guarantee expiration period
Remaining closed ended terms
Maximum potential future payments
Maximum potential future payments
Remaining closed ended terms
Maximum potential future payments
Remaining closed ended terms
Maximum potential future payments
Remaining closed ended terms
Maximum potential future payments
Remaining closed ended terms
Remaining closed ended terms
Maximum potential future payments
Maximum potential future payments
Remaining closed ended terms
Maximum potential future payments
Guarantee term
Maximum potential future payments
Remaining closed ended terms
Guarantee term
Maximum potential future payments
Guarantee term
Maximum potential future payments
Number of derivative instruments terminated
Notional amount
Fair value of derivative liabilities
Fair value of derivative liabilities
Fair value of derivative liabilities
Fair value of derivative liabilities
Derivative liability
Fair value of derivative liabilities
Fair value of derivative liabilities
Fair value of derivative liabilities
Fair value of derivative liabilities
Fair value of derivative liabilities
Fair value of derivative liabilities
Derivative liability
Fair value of derivative liabilities
Derivative term
Fixed interest rate
Hedging contracts maturity period
Hedging contracts maturity period
Goodwill and intangible assets held for sale
Ownership percentage
Contractual balance of held to maturity securities
Held to maturity securities
Contractual balance of held to maturity securities
Held to maturity securities
Increase in inventory balance
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Number of hotel rooms
Lease term
Lease term
Purchase price
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Total assets
Total assets
Net gain on sales of businesses
Gain on derivative activities
Gain on derivative activities
Gain on derivative activities
Net gain on derivative activities
Net gain on derivative activities
Gain on derivative activities
Net gain on derivative activities
Net gain on sales of businesses
Net pension and postretirement non service benefits
Net pension and postretirement non service benefits
Gain on derivative activities
Goodwill impairment
Principal amount of impaired loans
Valuation allowance
Valuation allowance
Principal amount of impaired loans
Valuation allowance
Principal amount of impaired loans
Impairment of real estate
Impairment charges
Impairment of equity method investments
Impairment charges
Impairment of long lived assets
Impairment charges
Number of stores closed
Impairment of long lived assets
Impairment of long lived assets
Impairment charges
Asset impairments
Asset impairments
Asset impairments
Asset impairments
Impairment of long lived assets
Impairment of intangible assets
Impairment of Long Lived Assets Held for use
Impairment of other assets
Basis difference
Difference between carrying amount and share of net assets
Retained earnings
Impairment of long lived assets
Impairment of long lived assets
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
Maximum exposure
incentive period
Effective date of incentive program
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
Partnership units issued
Ownership percentage
Percentage of ownership interest in unconsolidated affiliates
Percentage of ownership interest in unconsolidated affiliates
Percentage of ownership interest in unconsolidated affiliates
Maximum borrowing capacity
Maximum borrowing capacity
Number of insurance carriers
Number of plaintiffs
Number of lawsuits
Cash paid for acquisition
Number of properties
Partnership units issued
Partnership units issued
Partnership units issued
Partnership units issued
Partnership units issued to third parties
Partnership units issued to third parties
Number of state attorneys general
Number of state attorneys general
Number of state attorneys general
Number of state attorneys general
Number of state attorneys general
Number of state attorneys general
Number of state attorneys general
Impairment of equity and debt securities
Impairment of equity and debt securities
Impairment of equity and debt securities
Stock based compensation
Stock based compensation
Stock based compensation
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Term of derivative
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
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
Redemption period
Leverage ratio
Cash dividend limit
Cash dividend per fiscal year
Cash dividend per fiscal year
Cash dividend per fiscal year
Leverage ratio
Loans rebooked and pooled into securities
Loans rebooked and pooled into securities
Loans rebooked and pooled into securities
Loans rebooked and pooled into GNMA securities
Loans rebooked and pooled into GNMA securities
Capital commitments
Capital commitments
Costs incurred for other commitments
Costs incurred for purchase commitments
Costs incurred for purchase commitments
Costs incurred for other commitments
Future minimum lease payments
Costs incurred for purchase commitments
Nonaccrual loans
Preferred stock
Preferred stock
Preferred stock
Rebooked loans pooled into GNMA securities
Rebooked loans pooled into GNMA securities
Rebooked loans
Rebooked loans
Loans and leases includes $1
Rebooked loans
Rebooked loans
Rebooked loans
Asset retirement obligation
Investment income
Investment income
Investment income
Investment income
Investment income
Investment income
Percentage of total assets
Contingent payments
Contingent payments
Contingent payments
Contingent payments
Contingent payments
Contingent payments
Contingent payments
Contingent payments
Cash consideration
Cash consideration
Contributions to fund payouts from the unfunded supplemental retirement plans
Contributions to terminate plan
Litigation settlement
Litigation related charges
Litigation related gain
Litigation related charges
Out of market lease contracts acquired
Ownership percentage
Ownership percentage
Ownership interest
Ownership interest
Ownership interest
Ownership percentage
Net excess tax benefits from stock option exercises and restricted stock vestings
Net excess tax benefits from stock option exercises and restricted stock vestings
Net excess tax benefits from stock option exercises and restricted stock vestings
Net excess tax benefits from stock option exercises and restricted stock vestings
Net excess tax benefits from stock option exercises and restricted stock vestings
Net excess tax benefits from stock option exercises and restricted stock vestings
Tax credit carryforward period
Preferred stock dividend
Preferred stock dividend
Preferred stock dividend
Preferred stock dividend
Preferred stock dividend
Preferred stock dividend
Preferred stock dividend
Preferred stock dividend
Preferred stock dividend
Preferred stock dividend
Preferred stock dividend
Preferred stock dividend
Equity ratio
Retail return on equity
Approved equity ratio
Retail return on equity
Increase in accrued interest
Increase in accrued payroll and other employee liabilities
Increase in Accounts payable and accrued expenses
Increase in Accrued real estate taxes
Debt instrument
Interest rate
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Tax benefits for favorable audit settlements and the expiration of the statute of limitations for unrecognized tax benefits
Increase in accounts payable and accrued expenses
Increase in accrued payroll and other employee liabilities
Inventory write down
Inventory write down
Increase in construction spend
Increase in construction spend
Increase in construction spend
Valuation allowance
Change in valuation allowance
Change in valuation allowance
Change in valuation allowance
Increase in debt
Principal payments of debt in 2024
Principal payments of debt in 2020
Increase in principal payments
Principal payments of debt thereafter
Principal payments of debt in 2022
Principal payments of debt in 2021
Principal payments of debt in 2023
Reduction to warranty expense
Reduction to warranty expense
Mark to market decrease in investment
Mark to market decrease in 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 reconciliation
Restructuring and Related Cost
Increase in estimated fair value of investment
Increase in estimated fair value of investment
Nondeductible interest expense
Increase in construction spend
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 loss on sale of foreign subsidiary
Gain on cash flow hedge
Increase in net liabilities
Increase in net liabilities
Amortization period
Amortization period of incremental costs
Amortization period
Indefinite lived intangible assets
Indefinite lived intangible assets
Indefinite lived intangible assets
Indefinite lived intangible assets
Indefinite lived intangible assets
Indefinite lived intangible assets
Number of properties 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
Number of positions eliminated
Number of positions eliminated
Number of positions eliminated
Restructuring charges
Certificates of deposit
Proved asset impairments
Derivative instruments
Derivative notional amount
Debt instrument
Derivative instruments
Derivative instruments
Number of smelters associated with energy derivatives
Notional amount
Notional amount
Maturity of derivatives
Maturity of derivatives
Expiration period
Expiration period
Principal amount
Principal amount
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Derivative notional amount
Derivative notional amount
Derivative notional amount
Derivative notional amount
Maximum period hedged exposure to variability in future cash flows
Notional amount
Insurance receivables
Insurance receivables
Insurance receivables
Insurance receivables
Insurance receivables
Insurance receivables
Finite Lived Intangible Asset
Estimated useful lives
Estimated useful lives
Estimated useful lives
Finite lived intangible asset
Finite lived intangible asset
Finite Lived Intangible Asset
Estimated useful lives
Estimated useful lives
Finite lived intangible assets
Finite lived intangible asset
Finite lived intangible asset
Useful life
Useful life
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 asset
Finite lived intangible asset
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
Finite lived intangible assets
Useful life
Useful life
Finite Lived Intangible Asset
Finite lived intangible asset
Useful life
Finite Lived Intangible Asset
Weighted average amortization period
Weighted average useful life
Weighted average useful life
Weighted average amortization period
Interest costs relating to qualifying assets capitalized
Interest costs relating to qualifying assets capitalized
plant and equipment under finance leases
plant and equipment under finance leases
plant and equipment under finance leases
Interest costs relating to qualifying assets capitalized
Interest costs relating to qualifying assets capitalized
plant and equipment under finance leases
plant and equipment under finance leases
Interest costs relating to qualifying assets capitalized at weighted average rate
Interest costs relating to qualifying assets capitalized
plant and equipment under finance leases
Interest costs relating to qualifying assets capitalized at weighted average rate
Interest costs relating to qualifying assets capitalized
Weighted average amortization period
Interest costs relating to qualifying assets capitalized
Weighted average interest rate
Weighted average amortization period
Capital leases
Weighted average interest rate
Weighted average interest rate
plant and equipment under capital leases
Capital leases
Interest rate cap
Unrealized gains deferred in accumulated other comprehensive income
Unrealized gains deferred in accumulated other comprehensive income
Unrealized gains deferred in AOCI
Interest rate contracts duration
Interest rate
Interest rate
Maximum duration of interest rate forward contracts
Maximum duration of interest rate forward contracts
Maximum duration of interest rate forward or swap contracts
Increase in interest rate spread
Derivative notional amount
Derivative notional amount
Derivative notional amount
Notional amount
Notional amount
Derivative notional amount
Notional amount
Derivative notional amount
Derivative notional amount
Notional amount
Derivative notional amount
Notional amount
Notional amount
Derivative notional amount
Derivative notional amount
Derivative notional amount
Derivative notional amount
Notional amount
Derivative notional amount
Notional amount
Percentage of fixed rate interest obligations converted into variable rate interest obligations
Fixed interest rate
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Interest rate swap contracts maturity period
Interest rate swap contracts maturity period
Notional amount
Dedesignated as cash flow hedges
Dedesignated as cash flow hedges
Dedesignated as cash flow hedges
Dedesignated as cash flow hedges
Dedesignated as cash flow hedges
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Fixed interest rate
Maturity date
Notional amount
Notional amount
Derivative maturity date
Maturity date
Notional amount
Fair value of interest rate swaps
Fair value of interest rate swaps
Fair value of interest rate swaps
Derivative liability
Derivative asset
Derivative liability
Derivative asset
Derivative liability
Derivative asset
Derivative liability
Derivative asset
Fair value of derivative liability
Fair value of derivative liability
Interest rate
Number of aircrafts
Weighted average interest rate
Reclassification of interest rate swaps into earnings
Notional amount
Notional amount
Reclassification of interest rate swaps into earnings
Derivative liability
Derivative notional amount
Maturity date
Maturity date
Maturity date
Maturity date
Basis spread on variable rate
Face amount
Basis spread on variable rate
Interest rate
Percentage of variable rate debt
Percentage of fixed rate debt
Notional amount
Maturity date
Maturity date
Notional amount
Notional amount
Maturity date
Notional amount
Maturity date
Maturity date
Notional amount
Maturity date
Notional amount
Percentage of variable rate debt
Percentage of fixed rate debt
Percentage of variable rate debt
Percentage of fixed rate debt
Notional amount
Notional amount
Interest rate
Interest rate
Number of derivative instruments held
Notional amount
Management fee related revenues
Management fee related revenues
Performance allocations received by certain current and future general partners
Performance allocations received by certain current and future general partners
Performance allocations received by certain current and future general partners
Management fee related revenues
Number of states in which mineral and royalty interests are located
Number of states in which mineral and royalty interests are located
Number of states in which mineral and royalty interests are located
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 inventories classified as nondestructive
Concentration risk
Concentration risk
Accrued liabilities
Accrued liabilities for potential fines
Accrued liabilities for potential fines
Accrued liabilities for potential fines
Accrued liabilities for potential fines
Accrued liabilities for potential fines
Liability for potential fines
Liability for potential fines
Investment activity
Investments in real estate
Original cost of investments
Original cost of investments
Number of lessees
Investments in real estate
Number of lessees
Original cost of real estate investments
Investments in real estate
Number of lessees
Investments in real estate
Original cost of investments
Investments in unconsolidated entities
Investments in unconsolidated entities
Equity Securities
Equity Securities
Equity Securities
Equity Securities
Equity Securities
Equity Securities
Equity Securities
Equity Securities
Contributions to pension plan
Contributions to pension plan
Contributions to pension plan
Weighted average period of liquidation of underlying assets
Weighted average period of liquidation of underlying assets
Weighted average period of liquidation of underlying assets
Weighted average period of expected distributions
Weighted average period of liquidation of underlying assets
Weighted average period of liquidation of underlying assets
Weighted average period of liquidation of underlying assets
Weighted average period of liquidation of underlying assets
Weighted average period of liquidation of underlying assets
Weighted average period of liquidation of underlying assets
Weighted average period of expected distributions
Repurchase agreements
Deferred compensation arrangement with individual
Deferred compensation arrangement with individual
Deferred compensation arrangement with individual
Deferred compensation arrangement with individual
Deferred compensation arrangement with individual
Deferred compensation arrangement with individual
Deferred compensation arrangement with individual
Deferred compensation arrangement with individual
Deferred compensation arrangement with individual
Deferred compensation arrangement with individual
Deferred compensation arrangement with individual
Deferred compensation arrangement with individual
Deferred compensation arrangement with individual
Deferred compensation arrangement with individual
Deferred compensation arrangement with individual
Deferred compensation arrangement with individual
Deferred compensation arrangement with individual
Deferred compensation arrangement with individual
Deferred compensation arrangement with individual
Deferred compensation arrangement with individual
Deferred compensation arrangement with individual
Deferred compensation arrangement with individual
Deferred compensation arrangement with individual
Deferred compensation arrangement with individual
Investments owned by EFS
Investments owned by EFS
Investments owned by EFS
Equity method investments
Investments owned by EFS
Investments owned by EFS
Investments owned by EFS
Investments owned by EFS
Investments in equity securities
Investments in equity securities
Investments in equity securities
Equity method investments
Equity method investments
Investment securities owned by run off insurance operations
Investment securities owned by run off insurance operations
Equity method investments
Investment securities owned by run off insurance operations
Investment securities owned by run off insurance operations
Equity method investments
Investment securities owned by run off insurance operations
Equity method investments
Investment securities owned by run off insurance operations
Equity method investments
Equity method investments
Equity method investments
Investment securities owned by run off insurance operations
Investments in equity securities
Investments in unconsolidated entities
Investments in equity securities
Period of periodic distributions
Redemption notice period
Redemption notice period
Notice period redemption of investments
Redeemable period
Increase in fair value of investment
Distributions through liquidation of underlying assets
Expected liquidation period
Expected liquidation period
Liquidation period
Liquidation period
Expected liquidation period
Liquidation period
Term of liquidation of underlying assets
Term of fund
Term of fund
Liquidation period
Investments held at cost
Investments held at cost
Investments held at cost
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Amortized cost
Amortized cost
Amortized cost
Amortized cost
Amortized cost
Amortized cost
Amortized cost
Amortized cost
Amortized cost
Amortized cost
Amortized cost
Amortized cost
Amortized cost
Amortized cost
Amortized cost
Amortized cost
Amortized cost
Amortized cost
Amortized cost
Amortized cost
Amortized cost
Amortized cost
Amortized cost
Equity method investments
Equity method investments
Unrealized loss
Redemption notice period
Redemption notice period
redemption and liquidation period
redemption and liquidation period
Investment 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
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Equity method investments
Investments in unconsolidated entities
Investments in unconsolidated entities
Number of properties acquired
Payments to acquire real estate
Percentage of total foreign plan assets
Percentage of total foreign plan assets
Percentage of total foreign plan assets
Investment maturity period
Investment maturity period
Redemption period
Number of real estate properties
Number of real estate properties
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Equity method investments
Equity method investments
Investments in equity securities
Investments in equity securities
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
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 unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in equity securities
Investments in unconsolidated entities
Investments in equity securities
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 equity securities
Equity method investments
Equity method investments
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in equity securities without readily determinable fair value
Investments in equity securities without readily determinable fair value
Investments in unconsolidated entities
Equity method investments
Equity method investments
Fair value of investments
Fair value of investments
Face value of investments
Remaining expected term of investments
Remaining expected term of investments
Face value of investments
Purchase price
Purchase price
Number of shares of common stock that can be purchased under warrants
Estimated fair value of investments classified as available for sale
Available for sale
Estimated fair value of investments classified as available for sale
Available for sale
Estimated fair value of investments classified as available for sale
Available for sale
Cash inflow from liquidation of investments
Investments in real estate
Income recognized on investments in life settlements
Defined benefit plan investments
Percentage of plan assets allocated to equity investments
Investments valued at less than $1 million
Investments valued at less than $1
Defined benefit plan investments
Percentage of plan assets
Percentage of plan assets allocated to investments
Investments valued at less than $1
Investments valued at less than $1
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
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Investments in equity securities
Investments in equity securities
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 franchises
Investments in franchises
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments without readily determinable fair values
Investments without readily determinable fair values
Number of shares purchased
Total purchase price
Number of shares purchased
Stock repurchased during period
Debt instrument
Debt instrument
Stock based compensation expense
Stock based compensation expense
Stock compensation expense
Expected stock compensation expense
Maximum borrowing capacity
Maximum borrowing capacity
Aggregate value of debt issuances
Aggregate value of debt issuance
Aggregate value of debt issuance
Aggregate value of debt issuance
Aggregate value of debt issuance
Debt instrument
Aggregate value of debt issuance
Underwriting fees
Unamortized discount
Proceeds from issuance of debt
Unamortized discount
Underwriting fees
Unamortized discount
Underwriting fees
Proceeds from issuance of debt
Payments of debt
Repayments of debt
Deemed repatriation tax
Increase in tax provision
Increase in unconsolidated investments
Increase to unconsolidated investments
Increase to unconsolidated investments
Increase in unconsolidated investments
Increase to unconsolidated investments
Increase to unconsolidated investments
Increase to unconsolidated investments
Other intangible assets
Other intangible assets
Other intangible assets
Other intangible assets
Other intangible assets
Other intangible assets
Other intangible assets
Deferred revenue
Other intangible assets
Useful life
Estimated useful lives
Tax benefit from R&D tax credit
Tax benefit from R&D tax credits
Provision for income taxes
Provision for income taxes
Tax benefit from R&D tax credits
Provision for income taxes
Requested refunds
Requested refunds
Requested refunds
Effective tax rate increase
Effective tax rate increase
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 net 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
Tax settlement
Income tax expense
Effective income tax rate
Effective income tax rate
Effective income tax rate
Tax expense recorded on prior year divestiture
Tax expense recorded on prior year divestiture
Federal statutory 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
Long term debt
Long term debt
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
Number of mines
Number of countries
Vesting period
Percentage of policyholder surplus
Percentage of statutory policyholder surplus
Percentage of statutory policyholder surplus
Percentage of statutory policyholder surplus
Number of lawsuits filed
Number of lawsuits filed
Number of lawsuits filed
Number of lawsuits
Number of lawsuits
Number of lawsuits filed
Lease term
Lease term
Remaining lease terms
Lease term
Initial lease term
Lease renewal term
Lease term
Initial lease term
Remaining lease terms
Remaining lease terms
Lease term
Operating lease
Operating lease term
Operating lease
Operating lease
Operating lease
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
Operating lease
Lease term
Lease term
Lease term
Lease not yet commenced
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease term
Lease term
Lease term
Lease term
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease term
Lease not yet commenced
Lease not yet commenced
Lease term
Lease term
Lease term
Lease not yet commenced
Lease not yet commenced
Lease term
Lease term
Lease not yet commenced
Lease term
Lease term
Lease not yet commenced
Lease not yet commenced
Lease term
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease term
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease term
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Lease term
Initial term of leases
Future payments on leases
Future payments on leases
Future payments on leases
Future payments on leases
Future payments on leases
Future payments on leases
Undiscounted future payments
Future payments on leases
Operating lease
Operating lease
Operating lease
Operating lease
Undiscounted future payments
Undiscounted future payments
Operating lease
Operating lease
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Operating lease liability
Operating lease liability
Operating lease liability
Operating lease liability
Operating lease liability
Operating lease liability
Lease term
Lease term
Operating lease term
Lease term
Lease term
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 term
Lease term
Lease term
Lease expiration period
Lease renewal term
Lease term
Number of renewal options
Renewal term
Renewal term
Renewal term
Number of renewal options
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease term
Operating lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Term of contract
excluding extension options
Lease term
Lease term
Number of renewal options
Lease renewal term
Operating lease term
Average remaining lease term
Remaining lease term
remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Operating lease
Remaining lease term
Lease renewal term
Remaining lease term
Remaining lease term
Remaining lease term
Termination period
Remaining lease term
Termination period
Weighted average remaining lease term
Weighted average remaining lease term
Weighted average remaining lease term
Weighted average remaining lease term
Weighted average remaining lease term
Weighted average remaining lease term
Weighted average remaining lease term
Weighted average remaining lease term
Weighted average remaining lease term
Weighted average remaining lease term
Weighted average remaining lease term
Weighted average remaining lease term
Weighted average remaining lease term
Future minimum payments
Operating lease
Lease term
Lease term
Interest rate
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Lease not yet commenced
Operating lease
Operating lease
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
Lease term
Lease term
Operating lease renewal term
Operating lease
Lease renewal term
Operating lease renewal term
Lease term
Operating lease
Lease term
Lease term
Lease term
Lease term
Operating lease
Lease term
Lease term
Operating lease
Operating lease
Remaining lease term
Operating lease renewal term
Operating lease
Operating lease
Operating lease renewal 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 terms
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Operating lease renewal term
Remaining lease term
Option to extend
Option to extend
Option to extend
Remaining lease term
Option to extend
Remaining lease term
Remaining lease terms
Remaining lease term
Lease renewal term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Operating lease
Operating lease
Operating 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
Lease renewal term
Remaining lease term
Remaining lease term
Operating lease renewal term
Operating lease
Operating lease renewal term
Operating lease
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Option to extend lease term
Operating lease renewal term
Termination period
Operating lease
Termination period
Operating lease renewal term
Operating lease
Operating lease
Termination period
Termination period
Operating lease renewal term
Operating lease
Remaining lease term
Remaining lease term
Renewal term
Remaining lease term
Renewal term
Renewal term
Remaining lease term
Renewal term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Lease termination period
Remaining lease term
Remaining lease term
Lease termination period
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease terms
Remaining lease terms
Remaining lease terms
Number of leases
Operating lease
Renewal term
Operating lease
Operating lease renewal term
Operating lease renewal term
Operating lease
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Lease term
Term of contract
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Weighted average remaining term
excluding extension options
Weighted average remaining term
excluding extension options
Weighted average remaining term
Weighted average remaining term
excluding extension options
excluding extension options
excluding extension options
Weighted average remaining term
Weighted average remaining term
excluding extension options
Weighted average remaining term
Weighted average remaining term
excluding extension options
Lease term
Lease term
Term of contract
Term of contract
Term of contract
Term of contract
Term of contract
Operating lease term
Term of contract
Lease term
Renewal term
Renewal term
Operating lease term
Renewal term
Operating lease term
Term of contract
Term of contract
Term of contract
Lease not yet commenced
Undiscounted future payments
Lease not yet commenced
Lease not yet commenced
Lease renewal term
Lease renewal term
Operating lease renewal term
Operating lease renewal term
Lease renewal term
Operating lease term
Remaining lease term
Lease term
Operating lease term
Operating lease renewal term
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Term of contract
Term of contract
Lease term
Lease term
Initial lease term
Operating lease term
Operating lease term
Lease term
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease term
Lease term
Lease not yet commenced
Lease term
Lease term
Lease term
Renewal term
Lease term
Lease term
Lease term
Lease term
Lease term
Term of direct financing lease
Lease term
Lease term
Lease term
Renewal term
Renewal term
Renewal term
Lease term
Lease term
Lease term
Lease term
Lease term
Renewal term
Lease term
Lease term
Operating lease liability
Operating lease right of use assets
Operating lease expense
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Leases commencement date
Lease term
Leases commencement date
Leases commencement date
Lease term
Leases commencement date
Lease term
Lease term
Lease term
Total lease commitment
Lease term
Lease term
Lease term
Lease not yet commenced
Lease not yet commenced
Lease term
Total lease commitment
Lease term
Lease term
Lease not yet commenced
Lease not yet commenced
Lease term
Lease term
Lease term
Leases commencement date
Lease not yet commenced
Lease not yet commenced
Lease term
Lease term
Lease term
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease term
Lease term
Lease term
Lease 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
Lease commitments
Lease commitments
Lease term
Lease commitments
Lease term
Lease commitments
Lease term
Lease commitments
Lease term
Lease term
Lease commitments
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease not yet commenced
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease not yet commenced
Lease term
Lease not yet commenced
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease not yet commenced
Lease term
Lease term
Lease term
Lease term
Lease not yet commenced
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Operating lease
Lease term
Lease term
Lease term
Lease term
Future undiscounted payments
Lease term
Lease term
Lease term
Operating lease
Lease term
Lease term
Lease term
Operating lease
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
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Operating lease
Operating lease payments
Cash paid for financing leases
Cash paid for financing leases
Lease term
Lease payments
Lease payments
Lease payments
Lease payments
Operating lease right of use assets
Operating lease right of use assets
Renewal term
Remaining lease term
Remaining lease term
Remaining lease term
Renewal term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
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
Debt instrument
Interest rate
Maximum borrowing capacity
Maximum borrowing capacity
Remaining borrowing capacity
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit
Letters of credit
Letters of credit
Workers participation tax rate
Refund period
Refund period
Period of remediation for applicable sites
Accrued interest and penalties
Accrual of interest and penalties
Income tax penalties and interest accrued
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Distributions payable to noncontrolling interests and 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 noncontrolling interests and redeemable noncontrolling interests
Accrued expenses and other liabilities
Accrued expenses and other liabilities
Deferred revenue
Accounts payable
Accounts payable
Deferred revenue
Deferred grants
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Non recourse debt
Non recourse debt
Other liabilities
Other liabilities
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Accrued expenses and other liabilities
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Deferred revenue
Deferred revenue
Deferred grants
Deferred grants
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Accrued expenses and other liabilities
Other liabilities
Accounts payable
Accounts payable
Other liabilities
Non recourse debt
Non recourse debt
Other liabilities
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Non recourse debt
Non recourse debt
Other liabilities
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Accounts payable
Deferred grants
Accounts payable
Accrued expenses and other current liabilities
Accrued expenses and other current liabilities
Deferred revenue
Deferred revenue
Deferred grants
Other liabilities
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
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 noncontrolling interests and redeemable noncontrolling interests
Accounts payable
Deferred revenue
Accounts payable
Other liabilities
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
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 noncontrolling interests and redeemable noncontrolling interests
Accrued expenses and other current liabilities
Other liabilities
Other liabilities
Non recourse debt
Non recourse debt
Deferred grants
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Accounts payable
Deferred revenue
Deferred revenue
Accrued expenses and other current liabilities
Accounts payable
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Deferred revenue
Other liabilities
Other liabilities
Non recourse debt
Deferred revenue
Non recourse debt
Accrued expenses and other current liabilities
Accrued expenses and other current liabilities
Deferred revenue
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Deferred revenue
Accounts payable
Deferred grants
Accounts payable
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Accounts payable
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
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 to noncontrolling interests and redeemable noncontrolling interests
Accounts payable
Accrued expenses and other current liabilities
Accrued expenses and other current liabilities
Other liabilities
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
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 noncontrolling interests and redeemable noncontrolling interests
Non recourse debt
Deferred grants
Distributions payable to noncontrolling interests and 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 noncontrolling interests and redeemable noncontrolling interests
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Accounts payable
Deferred revenue
Other liabilities
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Other liabilities
Accounts payable
Deferred grants
Deferred grants
Deferred revenue
Deferred revenue
Accrued expenses and other current liabilities
Accounts payable
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Non recourse debt
Non recourse debt
Accrued expenses and other current liabilities
Liability for environmental matters
Liability for environmental matters
Liability for environmental matters
Liability for environmental matters
Accrued interest and penalties
Self insured retention
Self insured retention
License agreement term
License agreement term
License agreement term
Total assets
Remaining borrowing capacity
Remaining borrowing capacity
Interest rate
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Plant and Equipment
Property and equipment
Plant and Equipment
Plant and Equipment
Plant and Equipment
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 percentage
Origination fee percentage
Origination fee percentage
Origination fee percentage
Origination fee percentage
Interest rate
Interest rate
Interest rate
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans on real estate
Interest rate
net of debt issuance costs
net of debt issuance costs
Long term debt
Long term debt
Fair value discount
Fair value discount
Fair value discount
Fair value discount
Fair value discount
Fair value discount
Weighted average loan to value ratio
Weighted average loan to value ratio
Weighted average loan to value ratio
Loans held for investment
Loans held for investment
Loans held for investment
Debt instrument
Debt instrument
Debt instrument
Fixed interest rate
Annual principal and interest payments
Weighted average fixed interest rate
Weighted average fixed interest rate
Annual principal and interest payments
Weighted average interest rate
Weighted average interest rate
Debt instrument
Debt to income ratio
Weighted average interest rate
Number of real estate properties
Weighted average interest rate
Number of real estate properties
Unpaid principal balance
Unpaid principal balance
Unpaid principal balance
Unpaid principal balance
Unpaid principal balance
Unpaid principal balance
Unpaid principal balance
Unpaid principal balance
Unpaid principal balance
Unpaid principal balance
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 facilities
Number of facilities
Number of facilities
Number of operating beds
Loan term
Loan term
Interest rate
Debt instrument
Debt instrument
Short term loans
Loan duration
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Loan term
Loan term
Loan term
Loan term
Minimum number of payments for return to performing status
Minimum period of performance under modified terms
Maximum borrowing capacity
Maximum borrowing capacity
Loans receivable
Interest rate
Loans to one borrower limitations
Loans to one borrower limitations
Loans to one borrower limitations
Loans to one borrower limitations
Loans to one borrower limitations
Loans to one borrower limitations
Loans to one borrower limitations
Loans to one borrower limitations
Loans to one borrower limitations
Loans to one borrower limitations
Loans to one borrower limitations
Loans to one borrower limitations
Loans to one borrower limitations
Loans to one borrower limitations
Loans to one borrower limitations
Loans to one borrower limitations
Loans to one borrower limitations
Loans to one borrower limitations
Loans to one borrower limitations
Loans to one borrower limitations
Loans to one borrower limitations
Loans to one borrower limitations
Loans to one borrower limitations
Loans to one borrower limitations
Loans to one borrower limitations
Loans to one borrower limitations
Loans to one borrower limitations
Loans to one borrower limitations
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Document Period End Date
Loans and leases includes $1
Loans and leases includes $1
Loans and leases includes $1
Loans and leases includes $1
Loan duration
Loan term
Amortization term
Average balance of loans held for investment
Loan term
Amortization term
Amortization term
Amortization term
Loan term
Average balance of loans held for investment
Number of loans restructured
Investor forgiveness
Payments to acquire investments
Cash payment
Investor forgiveness
Payments to acquire loans
Loans acquired
Annual sales
less cost to sell
Loss on sale of assets held for sale
Assets held for sale
Assets held for sale
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Average remaining duration of long term customer receivables
Long term debt obligations
Long term debt obligations
Long term debt obligations
Long term debt obligations
Interest income on long term receivables
Interest income on long term receivables
Interest income on long term receivables
Interest income on long term receivables
Interest income on long term receivables
Interest income on long term receivables
Interest income on long term receivables
Interest income on long term receivables
Interest income on long term receivables
Interest income on long term receivables
Interest income on long term receivables
Interest income on long term receivables
Interest income on long term receivables
Interest income on long term receivables
Interest income on long term receivables
Interest income on long term receivables
Interest income on long term receivables
Interest income on long term receivables
Interest income on long term receivables
Interest income on long term receivables
Interest income on long term receivables
Interest income on long term receivables
Interest income on long term receivables
Interest income on long term receivables
Interest income on long term receivables
Interest income on long term receivables
Interest income on long term receivables
Interest income on long term receivables
Interest income on long term receivables
Interest income on long term receivables
Interest income on long term receivables
Interest income on long term receivables
Interest income on long term receivables
Interest income
Interest income
Interest income on long term receivables
Interest income on long term receivables
Interest income on long term receivables
Interest income
Interest income
Interest income
Interest income on long term receivables
Interest income on long term receivables
Interest income on long term receivables
Interest income on long term receivables
Interest income on long term receivables
Interest income on long term receivables
Tax loss carryforwards
Tax loss carryforwards
Tax loss carryforwards
Tax loss carryforwards
Gain on derivative
Net fair value adjustments on OREO
Fair value adjustments on OREO
Fair value adjustments on OREO
Tax credit carryforwards
Tax credits
Ceded losses and loss adjustment expenses
Ceded losses and loss adjustment expenses
Ceded losses and loss adjustment expenses
Ceded losses and loss adjustment expenses
Ceded losses and loss adjustment expenses
Ceded losses and loss adjustment expenses
Loss on sale of debt securities
Credit deterioration
Loss on sale of securities
Foreign currency gain
Foreign currency gain
Foreign currency gain
Foreign currency gain
Unrealized loss on intercompany loans
Valuation allowance
Losses recorded as charge offs on new OREO properties transferred from loans
Losses recorded as charge offs on new OREO properties transferred from loans
Losses recorded as charge offs on new OREO properties transferred from loans
Losses recorded as charge offs on new OREO properties transferred from loans
Losses on new OREO properties transferred from loans
Write off of deferred financing costs
Payment of redemption premiums
Payment of redemption premiums
Write off of unamortized deferred financing costs
Write off of unamortized discount and deferred financing costs
Payment of redemption premiums
Payment of redemption premiums
Write off of unamortized premium
Payment of redemption premiums
Payment of redemption premiums
Payment of redemption premiums
Write off of unamortized discount and deferred financing costs
Payment of third party costs
Payment of redemption premiums
Write off of unamortized discount and deferred financing costs
Write off of unamortized deferred financing costs
Payment of redemption premiums
Write off of unamortized deferred financing costs
Write off of unamortized discount and deferred financing costs
Payment of redemption premiums
Payment of redemption premiums
Payment of redemption premiums
Write off of unamortized discount
Write off of unamortized discount and deferred financing costs
Payment of redemption premiums
Payment of redemption premiums
Payment of redemption premiums
Payment of third party costs
Write off of unamortized deferred financing costs
Write off of unamortized discount and deferred financing costs
Write off of unamortized premium
Payment of redemption premiums
Write off of unamortized deferred financing costs
Payment of redemption premiums
Write off of unamortized discount and deferred financing costs
Payment of redemption premiums
Write off of unamortized deferred financing costs
Write off of unamortized discount and deferred financing costs
Payment of redemption premiums
Losses recorded as charge offs on new OREO properties transferred from loans
Losses recorded as charge offs on new OREO properties transferred from loans
Losses recorded as charge offs on new OREO properties transferred from loans
Losses recorded as charge offs on new OREO properties transferred from loans
Losses recorded as charge offs on new OREO properties transferred from loans
Losses recorded as charge offs on new OREO properties transferred from loans
Losses recorded as charge offs on new OREO properties transferred from loans
Losses recorded as charge offs on new OREO properties transferred from loans
Losses recorded as charge offs on new OREO properties transferred from loans
Write off of foreign currency translation adjustment
Gain on sale leaseback transaction
Gain on sale leaseback transaction
Write off of deferred financing costs
Payments of redemption premiums
Gain on sale of equity method investment
Net investment income
Net derivative losses on derivative instruments
Net investment hedge gains
Net derivative losses on derivative instruments
Gain on sale leaseback transaction
Number of aircraft sold
Gain on sale leaseback transaction
Prior years
Prior years
Prior years
Prior years
Prior years
Gain on derivative
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Losses and credits carryforwards
Tax credit carryforwards
Capital loss carryforwards
Tax credit carryforwards
Tax credit carryforwards
Income tax benefit
Income tax benefit
Income tax reduction
Income tax reduction
Income tax reduction
Income tax reductions
Income tax reductions
Income tax reductions
Useful life
Expenses from transactions with related party
Expenses from transactions with related party
Lease commitments
Non cancelable minimum purchase commitments for inventory
Interest rate
Payment of interest on convertible notes
Maximum borrowing capacity
Maximum borrowing capacity
Secured funded debt
Secured funded debt
Unrestricted cash
Unrestricted cash
Other assets
Margin deposits
Margin deposits
Other assets
Gain on derivative
Gain on derivative
Gain on derivative
Number of performance goals
Number of performance goals
Vesting period
Vesting period
Award vesting period
Vesting percentage
Vesting period
Vesting percentage
Vesting period
Vesting period
Vesting period
Vesting period
Potential tax cost
Unamortized termination gains 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 adjustment
Measurement period adjustments
Goodwill on acquisitions
Goodwill on acquisitions
Measurement period adjustments
Measurement period adjustments
Measurement period adjustments
Measurement period adjustments
Measurement period adjustments
Increase in goodwill
Change in goodwill attributable to decrease in identifiable intangible assets
Increase in goodwill
Measurement period adjustments
Restructuring and Related Cost
Number of employees
Number of employees terminated
Number of employees
Restructuring and Related Cost
Number of employees
Restructuring and Related Cost
Number of employees
Number of employees
Restructuring and Related Cost
Number of positions eliminated
Percentage of total merchandise inventories
Percentage of total inventory
Percentage of total merchandise inventories
Merger related expenses
Remaining expected life of the patents
Remaining expected life of the patents
Commercial milestone payments
Regulatory milestone payments
Milestone payments received
Milestone payments received
Commercial milestone payments
Regulatory milestone payments
Milestone payments received
Milestones expected to be achieved
Potential milestone payments
Regulatory milestone payments
Commercial milestone payments
Cost of goods sold
Cost of goods sold
Cost of goods sold
Increase in liability
Increase in liability
Incremental stock based compensation expense
Incremental stock based compensation expense
Number of employees impacted by modification
Number of employees impacted
Increase in term
Increase in term
Fixed payment plan
Allowable WCER
Accelerated vesting of shares
Accelerated vesting of stock options
Incremental compensation expense
Accelerated vesting of stock options
Incremental compensation expense
Incremental compensation expense
Right of use assets
Right of use assets
Operating lease right of use assets
Operating lease right of use assets
Right of use assets
Incremental expense
Stock compensation reversals
Stock compensation reversals
Vesting period
Vesting period
Term of lease
Term of lease
Term of lease
Interest rate
Interest rate
Interest rate
Interest rate
Weighted average interest rate
Weighted average interest rate
Number of real estate properties
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 debt
Principal payments
Principal payments
Carrying value of debt
Maturity date
Principal payments
Carrying value of debt
Principal payments
Maturity date
Principal payments
Maturity date
Carrying value of debt
Carrying value of debt
Principal payments
Maturity date
Principal payments
Principal payments
Carrying value of debt
Carrying value of debt
Number of waterparks and adjacent land
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 gain
Curtailment gain
Net income
Income from equity method investments
Income from equity method investments
Net income from equity method investments
Net income from equity method investments
Net income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Increase in reported tax rate due to discrete items
Net income attributable to discontinued operations
Net income attributable to discontinued operations
Net income attributable to discontinued operations
Foreign currency forward contracts
Foreign currency transaction gains
Foreign currency forward contracts
Net gains on foreign currency forward contracts
Net gains on foreign currency forward contracts
Foreign currency forward contracts
Net gains on foreign currency forward contracts
Net additions in commercial paper
Gain on sale of real estate
Gain on sale of real estate
Increase in income from sale of real estate
Ceded losses
Amortization of net actuarial losses
Amortization of net actuarial losses
Amortization of net actuarial losses
Amortization of net actuarial losses
Amortization of net prior service credit
Amortization of net actuarial losses
Amortization of net actuarial losses
Amortization of net actuarial losses
Amortization of net actuarial losses
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
Operating loss carryforwards
Operating loss carryforwards
Aggregate fair value of available for sale securities sold
Net realized gains on available for sale securities sold
Aggregate fair value of available for sale securities sold
Aggregate fair value of available for sale securities sold
Net realized gains on available for sale securities sold
Foreign earnings repatriated
Stock repurchase program
Net settlement of derivative liabilities
Net settlement provision
Unamortized deferred costs
Unamortized deferred costs
Operational skilled nursing beds
Operational senior living units
Number of senior living units
Operational skilled nursing beds
Operational skilled nursing beds
Operational skilled nursing beds
Operational skilled nursing beds
Operational skilled nursing beds
Operational skilled nursing beds
Number of operational senior living units
Operational skilled nursing beds
Operational skilled nursing beds
Number of operational senior living units
Number of operational senior living units
Operational skilled nursing beds
Operational skilled nursing beds
Operational senior living units
Operational skilled nursing beds
Operational skilled nursing beds
Number of operational senior living units
Operational skilled nursing beds
Number of senior living units
Aggregate purchase price
Number of operational senior living units
Operational skilled nursing beds
Infrastructure System Replacement Surcharge
Increase in aggregate annual gross base rate revenues
Increase in base rate revenues
Infrastructure System Replacement Surcharge
Increase in base rate revenues
Increase in aggregate annual gross base rate revenues
Maximum borrowing capacity
Term of credit facility
Maximum borrowing capacity
Number of facilities sold
Number of facilities sold
Number of facilities sold
Carrying amount of investment
Goodwill carrying amount
Mandatory toll charge
Percentage of non accrual loans of total outstanding principal balance
Weighted average LTV
Percentage of non accrual loans of total outstanding principal balance
Weighted average LTV
Weighted average LTV
Percentage of non accrual loans of total outstanding principal balance
Lease renewal term
Lease renewal term
Lease renewal term
Lease renewal term
Lease renewal term
Lease renewal term
Lease renewal term
Interest deduction carryforwards
Capital loss carryforwards
Interest deduction carryforwards
Capital loss carryforwards
Interest deduction carryforwards
Interest deduction carryforwards
Capital loss carryforwards
Capital loss carryforwards
Interest deduction carryforwards
Capital loss carryforwards
Interest deduction carryforwards
Capital loss carryforwards
Net increase to goodwill
Gain on sale of assets
Non cash impairment charges
Loss from early extinguishment of debt
Write off of debt issuance costs
Loss from early extinguishment of debt
Write off of debt issuance costs
Time to maturity of derivative
Time to maturity of derivative
Asset retirement obligations
Asset retirement obligations
Asset retirement obligations
Asset retirement obligations
Non income taxes
Non income taxes
Non income taxes
Non income taxes
Non income taxes
Non income taxes
Non income taxes
Non income taxes
Non income taxes
Weighted average annual interest rate
Maximum borrowing capacity
Maximum borrowing capacity
Impairment of goodwill
Impairment of goodwill
Impairment of goodwill
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Operating lease renewal term
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Capital expenditures for property and equipment
Capital expenditures for facilities
Capital expenditures for facilities
Capital expenditures for property and equipment
Capital expenditures for property and equipment
Capital expenditures for facilities
Benefits paid
Expected future contributions
Benefits paid
Nonvested restricted shares and units
Nonvested restricted shares and units
Nonvested restricted stock units
Nonvested restricted stock units
Nonvested restricted stock units for which the performance period has lapsed and the performance threshold has been met
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
Debt instrument redemption period
Debt instrument
Senior notes
Senior notes
Senior notes
Senior notes
Face amount
Interest rate
Interest rate
Long term debt
Interest rate
Aggregate principal amount
Long term debt
Interest rate
Aggregate principal amount
Interest rate
Face amount
Interest rate
Face amount
Face amount
Face amount
Interest rate
Interest rate
Face amount
Face amount
Face amount
Face amount
Face amount
Face amount
Face amount
Face amount
Face amount
Interest rate
Face amount
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
Stated interest rate
Interest rate
Interest rate
Long term debt
Long term debt
stated fixed interest rate
stated fixed interest rate
stated fixed interest rate
Long term debt
stated fixed interest rate
Long term debt
Long term debt
Long term debt
Trade payables
Trade payables
Trade payables
Trade payables
Trade payables
Trade payables
Trade payables
Trade payables
Trade payables
Trade payables
Trade payables
Trade payables
Trade payables
Trade payables
Trade payables
Debt instrument carrying value
Unamortized premium
Unamortized premium
Debt instrument carrying value
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
Debt instrument maturity date
Debt instrument maturity date
Interest rate
Maturity date
Maturity date
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Interest rate
Interest rate
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Redemption price
Redemption price
Redemption price
Redemption price
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Effective yield
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Fixed interest rate
Stated interest rate
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Implied interest rate
Implied interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Aggregate principal amount
Interest rate
Aggregate principal amount
Interest rate
Interest rate
Aggregate principal 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
Interest rate
Interest rate
Interest rate
Interest rate
Stated interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
maturity date
maturity date
Reserve for notes receivable related to legal settlement
Reserve for notes receivable related to legal settlement
Extension term
Notes receivable
Weighted average life
Weighted average stated interest rate
Debt settlement
Debt settlement
Notes receivable
Notes receivable
Notes receivable
Notes receivable
Notes receivable
Notes receivable
Notes receivable
Notes receivable
Interest rate
Number of tranches
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Impairment charge
Face amount
Face amount
Face amount
Debt instrument
Stated interest rate
Debt instrument
Debt instrument
Interest rate
Payments for settlement of swaps
Payments for settlement of swaps
Interest rate
Debt instrument
Interest rate
Debt instrument
Interest rate
Debt instrument
Interest rate
Effective yield
Unamortized discount
Debt discount
Effective yield
Number of owned and financed properties
Fair value of debt instrument
Carrying value of debt
Aggregate principal amount
Principal amount of debt
Principal amount of debt
Principal amount
Principal amount
Principal amount of debt
Principal amount of debt
Principal amount
Principal amount of debt
Principal amount
Principal amount of debt
Principal amount
Principal amount
Principal amount of debt
Principal amount of debt
Principal amount of debt
Principal amount of debt
Interest rate
Stated interest rate
Principal amount of debt
Stated interest rate
Stated interest rate
Principal amount
Principal amount
Principal amount
Stated interest rate
Principal amount of debt
Stated interest rate
Interest rate
Payment of note premium
Unamortized debt issuance costs
Payment of note premium
Unamortized debt issuance costs
Repayments of debt
Payments of debt premium
Face amount
Redemption date
Make whole payment
Redemption price
Interest rate
Debt instrument
Interest rate
Interest rate
Maturity date
Percentage of principal amount
Percentage of principal amount
Maturity date
Percentage of principal amount
Maturity date
Percentage of principal amount
Maturity date
Percentage of principal amount
Percentage of principal amount
Maturity date
Percentage of principal amount
Percentage of principal amount
Percentage of principal amount
Percentage of principal amount
Maturity date
Percentage of principal amount
Issue price percentage
Redemption price percentage
Redemption price percentage
Redemption price
Redemption price
Prepayment charge
Redemption 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
Accrued excise taxes
Accrued excise taxes
including penalties and interest
including penalties and interest
including penalties and interest
Number of shares subject to adjustment
Number of shares subject to adjustment
Number of shares subject to adjustment
Number of shares subject to adjustment
Number of shares subject to adjustment
Number of shares subject to adjustment
Number of shares subject to adjustment
Number of shares subject to adjustment
Number of shares subject to adjustment
Number of shares subject to adjustment
Number of shares subject to adjustment
Number of shares subject to adjustment
Number of shares subject to adjustment
Number of shares subject to adjustment
Number of shares subject to adjustment
Commitment fee period
Expected performance period
Maximum exposure
Maximum exposure
Number of agreements
Maximum exposure
Number of agreements
Maximum exposure
Maximum exposure
Maximum exposure
Number of agreements
Contract cancellation period
Trade payables
Trade payables
Trade payables
Trade payables
Trade payables
Trade payables
Reimbursement period
Reimbursement period
Reimbursement period
Basis spread on variable rate
Certificate expiration period
Purchase commitment
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
Remaining performance obligation
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
Remaining performance obligation
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Restructuring reserve
Restructuring reserve
Remaining performance obligation
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Remaining Performance Obligation
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Contractual obligation
Credit facility
Contractual obligations
Contractual obligations
Credit facility
Contractual obligations
Purchase obligation
Maximum borrowing capacity
Contractual obligations
Maximum borrowing capacity
Contractual obligations
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Contractual obligations
Credit facility
Credit facility
Credit facility
Contractual obligations
Contract with customer
Contract with customer
Contract with customer
Contract with customer
Purchase obligations
Purchase obligations
Present value of minimum capital lease payments
Present value of minimum capital lease payments
Present value of minimum capital lease payments
Present value of minimum capital lease payments
Present value of minimum capital lease payments
Present value of minimum capital lease payments
Fixed interest rate
Fixed interest rate
Interest rate
Fixed 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 debt
Payments of debt
Revenue from contract with customer
Revenue from contract with customer
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Subscription revenue
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Total revenue
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Subscription revenue
Total revenue
Total revenue
Revenue from contract with customer
Total revenue
Total revenue
Revenue from contract with customer
Total revenue
Revenue from contract with customer
Revenue from contract with customer
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Lease term
Lease term
Lease term
Lease term
Lease term
Net asset that would unfavorably affect earnings if recognized and released
Net asset that would unfavorably affect earnings if recognized and released
Net asset that would unfavorably affect earnings if recognized and released
Net asset that would unfavorably affect earnings if recognized and released
Net liability
Net asset that would unfavorably affect earnings if recognized and released
Vesting percentage
Vesting percentage
Award vesting period
Accelerated vesting of equity awards
Transaction costs
Extinguishment of debt
Accelerated vesting of historical equity awards
One time expenses
Transaction costs
Extinguishment of debt
Deferred rent
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease
Operating lease
Operating lease
Operating lease
Lease term
Operating lease
Operating lease
Lease term
Operating lease
Operating lease
Lease term
Lease term
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating and finance leases
Operating and finance leases
Operating lease
Operating and finance leases
Operating and finance leases
Operating and finance leases
Operating and finance leases
Operating lease
Operating lease
Operating lease
Operating and finance leases
Operating and finance leases
Operating and finance leases
Operating lease
Operating lease
Operating lease
Operating lease
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases expected to commence
Operating leases
Operating leases
Operating leases
Operating leases
Operating lease
Operating lease
Operating lease
Operating lease
Operating leases expected to commence
Operating lease
Operating lease
Operating leases
Operating leases
Operating leases
Operating leases expected to commence
Operating leases expected to commence
Operating leases
Operating leases
Operating leases expected to commence
Operating leases expected to commence
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating leases expected to commence
Operating leases expected to commence
Operating leases
Operating leases
Operating leases expected to commence
Operating lease
Operating leases
Operating leases
Lease not yet commenced
Operating leases
Operating leases
Operating lease
Operating lease
Weighted average lease term
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases expected to commence
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating lease
Operating lease
Operating lease term
Operating lease term
Operating lease
Operating lease
Operating lease
Operating lease term
Operating lease term
Operating lease
Operating lease
Operating lease
Operating lease term
Operating lease
Operating lease
Operating lease term
Operating lease renewal term
Operating lease
Operating lease
Operating lease renewal term
Operating lease
Operating lease
Operating lease term
Operating leases
Operating lease contract expiration term
Operating lease
Number of operating leases with purchase options exercisable through 2095
Number of operating leases with purchase options exercisable through 2095
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating leases
Operating lease
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
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating lease
Operating lease
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating lease
Operating leases
Operating leases
Operating lease
Operating leases
Operating leases
Operating leases
Noncancellable lease terms
Noncancellable lease terms
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating leases
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease term
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating leases
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Lease term
Lease term
Operating lease
Operating lease
Operating lease
Lease term
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating leases
Operating leases
Operating lease
Operating lease
Operating lease
Operating leases
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating leases
Operating lease
Operating lease
Operating lease term
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating leases
Operating leases
Operating leases
Operating leases
Fixed payments over the non cancelable lease terms
Operating leases
Lease not yet commenced
Operating leases
Operating leases
Operating lease
Operating leases
Operating lease
Average lease term
Operating lease
Operating leases
Lease not yet commenced
Lease not yet commenced
Operating lease
Operating lease
Lease not yet commenced
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 lease
Operating lease
Operating lease term
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating lease
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating lease
Operating leases
Noncancellable term
Noncancellable term
Operating leases
Operating leases
Operating leases
Operating leases
Operating lease
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating lease
Noncancellable term
Operating leases
Operating leases
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease term
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease term
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease term
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating leases
Operating lease
Operating lease
Operating lease
Operating lease
Operating leases
Operating lease
Operating leases
Operating lease
Operating leases
Operating lease term
Operating lease term
Operating lease
Operating lease
Operating lease term
Operating lease term
Operating leases
Operating leases undiscounted lease payments
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases undiscounted lease payments
Operating leases
Operating leases
Lease payments
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating loss carryforwards not subject to expiration
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards expiring in 2021
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards expiring in 2022
Goodwill balance
Income tax exemption for operations centers
Income tax exemption
Total revenues
Total revenues
Total revenues
Revenue from related parties
Total revenues
Total revenues
Total revenues
Revenue from related parties
Revenue from related parties
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
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
Number of manufacturing facilities
Number of employees
Assets supporting operations of consolidated variable interest entity
Assets supporting operations of consolidated variable interest entity
Assets supporting operations of consolidated variable interest entities
Assets supporting operations of consolidated variable interest entities
Assets supporting operations of consolidated variable interest entities
Assets supporting operations of consolidated variable interest entity
Assets supporting operations of consolidated variable interest entities
Assets supporting operations of consolidated variable interest entity
Assets supporting operations of consolidated variable interest entity
Assets supporting operations of consolidated variable interest entities
Assets supporting operations of consolidated variable interest entity
Assets supporting operations
Vesting percentage
Contractual term
Contractual term
Vesting percentage
Contractual term
Expiration period
Expiration period
Expiration period
Change in control period
Compensation expense
Compensation expense
Remaining average contractual lives of stock options outstanding
Compensation expense
Aggregate intrinsic value of stock options outstanding
Award vesting period
Expiration period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Contractual term
Vesting period
Expiration period
Expiration period
Expiration period
Expiration period
Expiration period
Expiration period
Expiration period
Expiration period
Expiration period
Vesting period
Vesting period
Number of annual installments
Number of annual installments
Maximum exercise term
Vesting percentage
Expiration period
Award vesting period
Expiration period
Expiration period
Expiration period
Expiration period
Expiration period
Vesting period
Vesting period
Expiration period
Vesting percentage
Expiration period
Award vesting period
Weighted average contractual term
Weighted average contractual term
Contractual term
Contractual term
Vesting period
Contractual term
Vesting percentage
Vesting percentage
Options granted
Vesting percentage
Options granted
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting period
Vesting percentage
Contractual life
Vesting period
Performance period
Compensation expense
Compensation expense
Stock options granted
Compensation expense
Compensation cost
Options outstanding
Options outstanding
Options outstanding
Options outstanding
Options granted
Options outstanding
Number of options exercised
Options exercised
Options outstanding
Options outstanding
Options outstanding
Options outstanding
Options outstanding
Options outstanding
Options outstanding
Options granted
Options granted
Options granted
Options exercised
Options exercised
Vesting period
Vesting period
Vesting period
Vesting percentage
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 the settlement of certain non income tax issues
Gain on Defined Benefit Plan
Gain on derivative
Gain on Defined Benefit Plan
Gain on Defined Benefit Plan
Gain on Defined Benefit Plan
Gain on Defined Benefit Plan
Gain on derivative
Gain on derivative
Gain on Defined Benefit Plan
Gain on Defined Benefit Plan
Other components
Gain on Defined Benefit Plan
Gain on derivative
Gain on derivative
Gain on Defined Benefit Plan
Notional amount
Derivative liability
Derivative liability
Notional amount
Derivative liability
Notional amount
Derivative liability
Fair value of derivative instruments
Notional amount
Derivative liability
Notional amount
Derivative liability
Notional amount
Notional amount
Derivative liability
Derivative liability
Notional amount
Derivative liability
Notional amount
Derivative fair value
Derivative liability
Derivative fair value
Notional amount
Derivative fair value
Derivative fair value
Notional amount
Derivative liability
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 inventory
Percentage of FIFO inventory
Percentage of FIFO inventory
Percentage of FIFO inventory
Interest rate
Interest rate
Interest rate
Noncontrolling interest
Economic interest held by noncontrolling interest holders
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Net income
Net income
Income from unconsolidated joint venture
Income from unconsolidated joint venture
Outbound handling costs
Outbound handling costs
Outbound handling costs
Underlying gross VOCRs and related assets
Underlying gross VOCRs and related assets
Underlying gross VOCRs and related assets
Underlying gross VOCRs and related assets
Underlying gross VOCRs and related assets
Underlying gross VOCRs and related assets
Underlying gross VOCRs and related assets
Underlying gross VOCRs and related assets
Underlying gross VOCRs and related assets
Underlying gross VOCRs and related assets
Underlying gross VOCRs and related assets
Underlying gross VOCRs and related assets
Underlying gross VOCRs and related assets
Underlying gross VOCRs and related assets
Underlying gross VOCRs and related assets
Underlying gross VOCRs and related assets
Collateral amount
Underlying gross vacation ownership contract receivables and related assets
Underlying gross VOCRs and related assets
Underlying gross VOCRs and related assets
Underlying gross vacation ownership contract receivables and related assets
Collateral amount
Underlying gross VOCRs and related assets
Underlying gross VOCRs and related assets
Underlying gross VOCRs and related assets
Underlying gross VOCRs and related assets
Maturity period of derivatives
Maturity period of derivatives
Net liability fair value
Net asset fair value
Fair value of derivative liabilities
Fair value of derivative liabilities
Letters of credit outstanding and surety bonds
Outstanding letter of credit arrangements and surety bonds
Outstanding letter of credit arrangements and surety bonds
Outstanding letter of credit arrangements and surety bonds
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
Estimate of possible loss
Ownership interest
Ownership interest
Percentage of residual value of original cost
Percentage of residual value of original cost
Percentage of residual value of original cost
Pass through costs included in revenues
Pass through costs included in revenues
Pass through revenues
Pass through revenues
Pass through revenues
Pass through revenues
Pass through revenues
Pass through revenues
Pass through revenues
Pass through revenues
Pass through revenues
Amortization period
Amortization period
Percentage of rent abatement
Percentage of rent abatement
Percentage of rent abatement
Percentage of rent abatement
Success fees paid
Earnout payment
Earnout payment
Additional payment
Additional payment
Earnout payment
Performance obligation
Milestone payments
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Payments for professional fees
Fair value of awards at the vesting date
Fair value of awards at the time of grant
Fair value of awards at the time of grant
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 receivables
Lease receivables
Lease receivables
Lease receivables
Lease receivables
Lease receivables
Lease receivables
Lease receivables
Lease receivables
Lease receivables
Lease receivables
Payments for capital expenditures
Payments for capital expenditures
Payments for capital expenditures
Payments for lease payments
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
Related party transaction
Related party transaction
Related party transaction
Related party transaction
Related party transaction
Payments for legal settlements
Share based compensation expense
Debt instrument
Interest rate
Interest rate
Debt instrument
Debt instrument
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Debt instrument
Interest rate
Senior notes
Debt instrument
Concentration risk
Concentration risk
Penalties and interest accrued
Penalties and interest accrued
Loss contingency
Loss contingency
Statutory tax rate
Actual payouts
Actual payouts
Maximum payout percentage
Performance awards paid in cash
Performance awards paid in cash
Percentage of performance based RSUs allocated to earnings per share
Performance based RSUs allocated to TSR
Performance based RSUs allocation percentage
Performance based RSUs allocation percentage
Performance based RSUs allocated to revenue
Percentage of target
Percentage of target
Percentage of target
Vesting period
Vesting period
Vesting percentage
Vesting percentage
Vesting period
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting period
Performance bonds and other performance related guarantees
Performance bonds and other performance related guarantees
Performance bonds and other performance related guarantees
Performance bonds and other performance related guarantees
Performance bonds and other performance related guarantees
Performance bonds and other performance related guarantees
Performance bonds and other performance related guarantees
Performance bonds and other performance related guarantees
Performance bonds and other performance related guarantees
Performance bonds and other performance related guarantees
Performance bonds and other performance related guarantees
Performance bonds and other performance related guarantees
Performance bonds and other performance related guarantees
Performance bonds and other performance related guarantees
Performance bonds and other performance related guarantees
Performance period
Performance period
Performance period
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Deferred tax impact
Deferred tax impact
Deferred tax impact
Deferred tax impact
Deferred tax impact
Deferred tax impact
Performance obligations expected to be fulfilled
Performance obligation
Performance obligations expected to be recognized
Performance obligations expected to be satisfied
Performance obligations expected to be satisfied
Performance obligation
Performance obligation
Percentage of performance obligations expected to be satisfied
Percentage of performance obligations expected to be satisfied
Percentage of performance obligations expected to be satisfied
Percentage of performance obligations expected to be satisfied
Percentage of performance obligations expected to be satisfied
Percentage of performance obligations expected to be satisfied
Percentage of performance obligations expected to be satisfied
Percentage of performance obligations expected to be satisfied
Percentage of performance obligations expected to be satisfied
Percentage of performance obligations expected to be satisfied
Percentage of performance obligations expected to be satisfied
Percentage of performance obligations expected to be satisfied
Percentage of performance obligations expected to be satisfied
Performance period
Performance period
Award vesting period
Vesting period
Vesting period
Vesting period
Performance target compensation percentage
Percentage of target compensation
Performance target percentage
Performance target percentage
Performance target percentage
Performance target percentage
Vesting percentage
Vesting period
Vesting period
Vesting period
Conversion rate
Percentage of total shareholder return
Conversion rate
Percentage of award based on relative shareholder return
Conversion rate
Percentage of award for performance units granted
Percentage of award for performance units granted
Percentage of performance units converted into restricted shares
Percentage of total shareholder return
Conversion rate
Conversion rate
Percentage of total shareholder return
Conversion rate
Percentage of performance units converted into restricted shares
Percentage of performance units converted into restricted shares
Share based Compensation Arrangement by Share based Payment Award
Vesting period
Vesting period
Vesting period
Retention period
Retention period
Number of cases pending
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
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares available for grant
Number of shares authorized
Number of shares available for grant
Shares allocated under the plans
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Contract and lease termination costs
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Period for payment of specified amount on a monthly basis
Period for payment of specified amount on a monthly basis
Percentage of active employees covered
Net obligation
Annual increase in per capita costs
Percentage of projected benefit obligation
Percentage of projected benefit obligation
Percentage of projected benefit obligation
Percentage of projected benefit obligations
Percentage of projected benefit obligations
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Tax benefit related to defined contribution plans
Tax benefit related to defined contribution plans
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Reduction in other noninterest expenses
Maximum term of plan
Maximum term of plan
ABO of defined benefit plans
ABO of defined benefit plans
Points valid period
Total insurance limit
Self insured retention
Minimum annual guarantees
Minimum annual guarantees
Minimum annual guarantees of passenger fees
Potential shares of common stock excluded from the computation of diluted earnings per share
Potential shares of common stock excluded from the computation of diluted earnings per share
Potential shares of common stock excluded from the computation of diluted earnings per share
Potential shares of common stock excluded from the computation of diluted earnings per share
Pre existing relationships
Pre existing relationships
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Business development and separation costs
Restructuring and Related Cost
Preferred stock
Preferred dividend rate
Preferred dividend rate
Conversion of preferred stock to common stock
Exercise of warrants to purchase common stock
Preferred units
Preferred units
Preferred units
Preferred units
Premiums paid
Premiums paid
Premiums paid
Premiums paid
Prepayment fee reduction
First lien net leverage ratio
Repayments of debt
Weighted average interest rate
Weighted average interest rate
Vesting period
Amortization period of prior service costs
Out of period adjustment
Debt instrument
Debt instrument
Debt issuance costs
Amortization of RSNs
Pro forma cash flows from operating activities
Amortization of RSNs
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
Repurchased face amount
Repurchased face amount
Repurchased face amount
Accrued interest
Repurchased face amount
Accrued interest
Accrued interest
Repurchased face amount
Repurchased face amount
Repurchased face amount
Repurchased face amount
Interest rate
Repurchased face amount
Interest rate
Repurchased face amount
Interest rate
Repurchased face amount
Stated interest rate
Repayments of debt
Purchase of fixed maturity securities
Purchase of fixed maturity securities
Purchase of fixed maturity securities
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Purchase of fixed maturity securities
Purchase of fixed maturity securities
Purchase of fixed maturity securities
Purchase of fixed maturity securities
Number of locations
Number of geographic regions
Number of states in which entity operates
Number of geographic regions
Number of geographic regions
Number of locations
Number of locations
Number of geographic regions
Number of locations
Number of geographic regions
Number of locations
Number of geographic regions
Number of states in which entity operates
Number of states in which entity operates
Revenue from Contract with Customer
Number of reportable segments
Number of exchanges
Number of stores
Number of states in which entity operates
Number of stores
Number of stores
Number of states in which entity operates
Number of states in which entity operates
Number of stores
Number of stores
Number of stores
Number of stores
Number of states in which entity operates
Number of showrooms
Number of states in which entity operates
Number of showrooms
Number of states in which entity operates
Number of states in which entity operates
Number of showrooms
Number of showrooms
Number of states in which entity operates
Number of states in which entity operates
Number of showrooms
Number of states in which entity operates
Number of showrooms
Number of custom injection molders and extruders
Product warranty
Percentage of collateral value
Percentage of collateral value
Profit sharing arrangement
Maximum contribution per employee
Reinsurance recoverables
Number of satellites
Total cost since inception
Total cost since inception
Expected restructuring and other charges
Total cost since inception
Expected restructuring and other charges
Cost since inception
Number of associates affected
Number of associates affected
Deductible per occurrence or claim incurred
Deductible per occurrence for general liability
Deductible per occurrence for automobile or claim incurred
Reinsurance recoverables
Reinsurance recoverables
Reinsurance recoverables
Reinsurance recoverables
Severance expense
Severance expense
Severance expense
Severance expense
Restructuring and Related Cost
Restructuring and other exit costs
Restructuring and Related Cost
Restructuring costs
Restructuring and related cost
Restructuring and related cost
Restructuring charges
Restructuring and other implementation costs
Restructuring and related cost
Restructuring charges
Restructuring and other implementation costs
Cost since inception
Restructuring and Related Cost
Weighted average cost of capital assumptions
Weighted average cost of capital assumptions
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 liabilities
Accrued liability
Accrued liabilities
Accrued liabilities
Accrued liabilities
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 on controlled properties
Deposits refundable
Deposits on controlled properties
Deposits refundable
Letters of credit outstanding
Deposits on controlled properties
Deposits on controlled properties
Deposits controlled with letters of credit
Deposits on controlled properties
Letters of credit outstanding
Deposits refundable
Letters of credit outstanding
Deposits on controlled properties
Refundable deposits
Deposits in cash
Deposits in cash
Deposits in cash
Deposits refundable
Deposits on controlled properties
Letters of credit outstanding
Refundable deposit
Deposits on controlled properties
Deposits on controlled properties
Letters of credit outstanding
Deposits on controlled properties
Deposits controlled with letters of credit
Letters of credit outstanding
Deposits on controlled properties
Deposits controlled with letters of credit
Deposits on properties
Deposits controlled with cash
Deposits on controlled properties
Deposits refundable
Deposits on controlled properties
Deposits on controlled properties
Estimated useful lives
Weighted average lease term
Weighted average lease term
Weighted average lease term
Weighted average lease term
Weighted average lease term
Weighted average lease term
Weighted average lease term
Weighted average lease term
Weighted average lease term
Weighted average lease term
Weighted average lease term
Weighted average lease term
Weighted average lease term
Weighted average lease term
Weighted average lease term
Weighted average lease term
Weighted average lease term
Weighted average lease term
Weighted average lease term
Assumed mortgage debt discount
Weighted average lease term
Weighted average lease term
Weighted average lease term
Number of buildings held for sale
Number of properties held for sale
Number of sites
Number of Sites
Number of sites
Number of states in which self storage properties are located
Number of storage units
Number of states in which self storage properties are located
Number of storage units
Number of states in which self storage properties are located
Number of storage units
Number of storage units
Number of states in which self storage properties are located
Number of states in which self storage properties are located
Number of storage units
Number of states in which self storage properties are located
Negative present value of properties
Negative present value of properties
Depreciable life
Carrying value of real estate owned
Number of real estate properties
Number of real estate properties
Number of real estate properties
Number of real estate properties
Number of real estate properties
Number of real estate properties
Number of real estate properties
Number of real estate properties
Number of real estate properties
Total purchase price
Number of Units in Real Estate Property
Number of 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
Lease term
Lease term
Lease term
Comment period
Estimated increase to worldwide income tax expense
Estimated increase to worldwide income tax expense
Estimated increase to worldwide income tax expense
Estimated increase to worldwide income tax expense
Estimated increase to worldwide income tax expense
Estimated increase to worldwide income tax expense
Estimated increase to worldwide income tax expense
Estimated increase to worldwide income tax expense
Estimated increase to worldwide income tax expense
Estimated increase to worldwide income tax expense
Estimated increase to worldwide income tax expense
Estimated increase to worldwide income tax expense
Increase in taxable income
Increase in taxable income
Increase in taxable income
Basis differences
Revenue recognition period
Default in applicable financing arrangement
Default in applicable financing arrangement
Compound annual growth rate
Total stockholders equity
Debt service payment
Service period
Service period
Net tax benefit
Net tax benefit
Net tax benefit
Provision for doubtful accounts
Provision for doubtful accounts
Provision for doubtful accounts
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 due in 2021
Purchase commitments
Purchase commitments due in 2022
Purchase commitments due in 2022
Purchase commitment
Purchase commitments due in 2019
Purchase commitments due in 2023
Purchase commitment
Purchase commitment due in 2021
Purchase commitment due in 2022
Purchase commitments due in 2024
Purchase commitment
Purchase commitments due in 2022
Purchase commitment
Purchase commitments due in 2024
Purchase commitments due in 2025
Purchase commitment due in 2023
Purchase commitment
Purchase commitments due in 2021
Purchase commitments due 2020
Purchase commitments due in 2022
Purchase commitments due in 2024
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 contracts
Purchase contracts
Purchase contracts
Purchase contracts
Purchase obligations due
Purchase obligations due
Purchase obligations payable period
Purchase obligations related to minimum commitments
Stock repurchase program
Stock repurchase program
Shares repurchased
Stock repurchased during period
Shares repurchased
Stock repurchase program
Stock repurchased during period
Stock repurchase program
Stock repurchased during period
Shares repurchased
Stock repurchased during period
Number of shares repurchased
Average price of shares repurchased
Number of shares repurchased
Accelerated share repurchase plan
Stock repurchased during period
Number of shares repurchased
Stock repurchased during period
Shares repurchased
Stock repurchase program
Stock repurchased during period
Stock repurchase program
Loss on extinguishment of debt
Indefinite lived intangible assets acquired
Purchases of noncontrolling interests
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Purchases from related party
Accounts payable and accrued liabilities owed to noncontrolling shareholders
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Accounts payable and accrued liabilities owed to noncontrolling shareholders
Settlement loss
Regulatory assets
Regulatory assets that would otherwise have been recorded to accumulated other comprehensive loss
Regulatory assets
Regulatory liabilities
Regulatory assets that would otherwise have been recorded to accumulated other comprehensive loss
Stated interest rate
Federal statutory income tax rate
Federal statutory income tax rate
Federal statutory income tax rate
Federal statutory income tax rate
Weighted average remaining maturity
Commitment fee reduction
Reduction in applicable spread
Net periodic pension cost
Interest rate
Weighted average incremental borrowing rate
Stated interest rate
Weighted average remaining maturity
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Right of use asset acquired
Right of use asset acquired
Aggregate fair value of available for sale securities sold
Aggregate fair value of available for sale securities sold
Net realized capital gains on available for sale securities sold
Aggregate fair value of available for sale securities sold
Net realized capital gains on available for sale securities sold
Net realized capital gains on available for sale securities sold
Aggregate fair value of available for sale securities sold
Net realized capital gains on available for sale securities sold
Aggregate fair value of available for sale securities sold
Net realized capital gains on available for sale securities sold
Net realized capital gains on available for sale securities sold
Aggregate fair value of available for sale securities sold
Aggregate fair value of available for sale securities sold
Reduction in unrealized gains on securities sold
Reversal of previously recorded unrealized gains
Estimated and billed to manufacturers
Period for calculation and billing
Period for collection of receivables
Repayment period
Repayment period
Receivables collected
Receivables due
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Accounts receivable
Accounts receivable
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
Net book value of receivables sold
Gain on sale of receivables
Gain on sale of receivables
Net book value of receivables sold
Payment terms
Accounts receivable
Accounts receivable
Term of receivables
Accounts receivable
Recertification period
Stock repurchase program
Stock repurchase program 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
Asset retirement obligations
Asset retirement obligations
Asset retirement obligations
Asset retirement obligations
Asset retirement obligations
Asset retirement obligations
Asset retirement obligations
Asset retirement obligations
Asset retirement obligations
Asset retirement obligations
Asset retirement obligations
Asset retirement obligations
Asset retirement obligations
Asset retirement obligations
Tax recoveries
Tax recoveries
Recoveries from environmental remediation activities
Tax recoveries
Tax recoveries
Tax recoveries
Other charges
Maximum borrowing capacity
Loss on extinguishment of debt
Gain on redemption of debt securities
Interest rate
Secured debt financing
Discount rate
Discount rate
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
Reduction in net liabilities
Reduction in net liabilities
Reduction of net liabilities
Reductions in net liabilities
Reductions in net liabilities
Broker fees and commissions
Broker fees and commissions
Broker fees and commissions
Gain on derivative
Mark to market charge
Net income
Increase in net identifiable assets
Increase in intangible assets
Intangible assets
Intangible assets
Intangible assets
Valuation adjustments
Net identifiable assets
Uncertain tax positions
Increase in customer related intangibles
Net identifiable assets
Refundable deposits
Refundable deposits
Refundable deposits
Refund period
Refund period
Refund period
Discrete tax expense
Valuation allowance
Tax credit carryforwards
Discrete tax expense
Discrete tax expense
Discrete tax expense
Discrete tax expense
Effective tax rate
Effective tax rate
Due from related party
Reimbursement for services
Due from related party
Reimbursement received
Reimbursement received
Reduction in commitments
Lease term
Lease term
Lease payments received from related parties
Lease payments received from related parties
Lease payments received from related parties
Lease payments received from related parties
Related party lease payments
Revenue from related parties
Revenue from related parties
Revenue from related parties
Related party revenues
Related party revenues
Related party revenues
Increase in valuation allowance
Increase in valuation allowance
Other tax expense
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Remaining performance obligation
Remaining performance obligation
Remeasurement charge to other comprehensive income
Remeasurement charge to other comprehensive income
Remeasurement charge
Increase in pension assets
Decrease in pension liabilities
Other comprehensive income
Increase in pension liabilities and other comprehensive loss
Decrease in pension liabilities and other comprehensive loss
Net actuarial gains
Income tax benefits
Actuarial gains
Actuarial gains
Actuarial gain
Actuarial gain
Actuarial gain
Remeasurement of net pension liabilities
Remeasurement of net pension liabilities
Dividends received deduction
Foreign dividends received deduction
Dividends received deduction
renewal term
Renewal term
Renewal term
Renewal term
Renewal term
Renewal term
Renewal term
Deferred rent payment period
Deferred rent payment period
Deferred rent payment period
Deferred rent payment period
Deferred rent payment period
Deferred rent payment period
Number of units issued in transaction
Number of units issued in transaction
Number of units issued in transaction
Number of units issued in transaction
Number of units issued in transaction
Number of units issued in transaction
Number of units issued in transaction
Number of units issued in transaction
Number of units issued in transaction
Number of units issued in transaction
Number of units issued in transaction
Number of units issued in transaction
Number of products and services
Number of products and services
Percentage of goodwill
Construction capital costs incurred
Guarantee settlement received
Construction capital costs approved by PSC
Customer refunds
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Accrued interest payable
Accrued interest payable
Accrued interest payable
Accrued interest payable
Accrued interest payable
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Percentage of shares repurchased
Percentage of shares repurchased
Percentage of outstanding common stock repurchased and retired
Percentage of outstanding common stock repurchased and retired
Stated interest rate
Loss on repurchase of debt
Stated interest rate
Loss on repurchase of debt
Interest rate
Loss on extinguishment of debt
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 repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Repurchase of common stock
Repurchase of common stock
Stock repurchased during period
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Reduction in shareholders equity
Remaining authorized repurchase amount
Gain on debt extinguishment
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchased during period
Cost of shares repurchased
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Cost of shares repurchased
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Shares repurchased
Cost of shares repurchased
Shares repurchased
Shares repurchased
Cost of shares repurchased
Cost of 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
Shares repurchased
Cost of shares repurchased
Shares repurchased
Cost of shares repurchased
Shares repurchased
Cost of shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Cost of shares repurchased
Cost of shares repurchased
Cost of shares repurchased
Stock repurchased during period
Stock repurchased during period
Cost of 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
Cost of shares repurchased
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Shares repurchased
Shares repurchased
Shares repurchased
Cost of shares repurchased
Cost of shares repurchased
Cost of shares repurchased
Reserve balances
Reserve balances
Reserve balances
Reserve balances
Prior years
Prior years
Prior years
Prior years
Prior years
Number of shares available for grant
Number of shares available for grant
Number of shares available for grant
Number of shares available for future grants
Number of shares available for future grants
Number of shares available for grant
Number of shares available for grant
Number of shares available for grant
Number of shares available for grant
Shares available for future grants
Number of shares available for grant
Reserves for unpaid claims and claims adjustment expense
Reserves for unpaid claims and claims adjustment expense
Reserve for unpaid claims and claims adjustment expense
Other than premises related claims
Restructuring reserve
Restructuring reserve
Restructuring reserve
Physical inventory reserves
Reserve for inventory and stockpiles and ore on leach pads
Restructuring Reserve
Insurance reserves
Restructuring reserve
Reserve for potential loss contingencies
Incremental stock based compensation expense
Incremental stock based compensation expense
Incremental stock based compensation expense
Installment contract term
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 that would impact effective tax rate
Ownership interest
Ownership interest
Restricted cash equivalents
Restricted cash equivalents
Vesting period
Vesting period
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
Vesting period
Fair value of restricted stock units
Number of peer companies
Vesting period
Vesting period
Period after director’s termination of service from the Board of Directors for settlement of restricted units
Period after director’s termination of service from the Board of Directors for transfer of restricted units
Period after director’s termination of service from the Board of Directors for transfer of restricted units
Dividends payable
Leverage ratio
Dividends payable
Leverage ratio
Restricted net assets as a percentage of consolidated net assets
Period for lapse of restrictions
Period of time for lapse of restrictions
Restricted stock vesting rights
Number of reporting segments
Number of reporting segments
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring charges
Restructuring charges
Restructuring charges
Stock based compensation expense
Stock based compensation expense
Impairment of indefinite lived intangible assets
Number of office leases
Number of office leases
Restructuring costs paid in cash
Restructuring and Related Cost
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
Adjustment to goodwill
Acquisition accounting charges
Acquisition accounting charges
Acquisition accounting charges
Acquisition accounting charges
Acquisition accounting charges
Acquisition accounting charges
Acquisition accounting charges
Acquisition accounting charges
Number of samples collected
Merger related costs
Merger related costs
Merger related costs
Merger related costs
Merger related costs
Merger related costs
Merger related costs
Merger related costs
Certain adjustments
Certain adjustments
Certain adjustments
Adjustments to net income
Adjustments to net income
Income from equity method investments
Adjustments to net income
Other income
Certain adjustments
Income from continuing operations before income taxes
Amortization of inventory step up
Statutory tax rate
Statutory tax rate
Amortization expense
Amortization expense
Acquisition related costs
Installment contract term
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Vesting period
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Number of states in which the Company participates in state sponsored insurance funds
Return period
Advanced billings
Revenue from contract with customer
Advanced billings
Revenue from contract with customer
Revenue from contract with customer
Advanced billings
Advanced billings
Revenue from contract with customer
Advanced billings revenue
Revenue from contract with customer
Revenue from contract with customer
Advanced billings revenue
Revenue from contract with customer
Advanced billings
Advanced billings revenue
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue reclassifications
Percentage of revenue streams
Percentage of revenue streams
Percentage of revenue streams
Concentration risk
Percentage of revenue streams
Percentage of revenue streams
Concentration risk
Concentration risk
Railway operating revenues
Railway operating revenues
Railway operating revenues
Percentage of total operating revenues
Concentration risk
Concentration risk
Percentage of total operating revenues
Percentage of total operating revenues
Percentage of total operating revenues
Percentage of total operating revenues
Concentration risk
Concentration risk
Concentration risk
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Concentration risk
Concentration risk
Concentration risk
Provider taxes
Provider taxes
Provider taxes
Provider taxes
Provider taxes
Provider taxes
Provider taxes
Provider taxes
Provider taxes
Incremental charge related to expected future remittance of certain previously deferred foreign earnings
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Land sales expenses
Revenue from contracts with customers
Revenue from contracts with customers
Land sales expenses
Land sales expenses
Land sales expenses
Revenue from contracts with customers
Revenue from contracts with customers
Land sales expenses
Land sales expenses
Revenue from contracts with customers
Total revenues
Revenue from contracts with customers
Interest rate
Interest rate
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing period prior to final maturity date
Maximum borrowing period prior to final maturity date
Maximum borrowing period prior to final maturity date
Maximum borrowing period prior to final maturity date
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Percentage of planned capacity
Percentage of planned capacity
Maximum milestone payments
Tax savings
Tax savings
Contract term
Sales of rolled products
Sales of rolled products
Sales of rolled products
Sales of rolled products
Sales of rolled products
Sales of rolled products
Contract duration
Contract duration
Percentage of principal outstanding collected
Percentage of face value of accounts receivable
Estimated amortization period
Total Sales
Total Sales
Total Sales
Total Sales
Total Sales
Total Sales
Total Sales
Total Sales
Total Sales
Total Sales
Proceeds from sale of assets
Proceeds from sale of real estate
Proceeds from sale of real estate
Proceeds from sale of real estate
Proceeds from sale of real estate
Net gain on sale of investment securities
Realized gains on sales of real estate
Gain on sale of business
Gain on sale of assets
Non operating gains
Gain on sale of assets
Gain on sale of business
Gain on sale of business
Percentage of principal outstanding collected
Percentage of face value of receivables
Percentage of face value of receivables
Concentration risk
Concentration risk
Forecast period
Forecast period
Estimated mine life
Weighted average variable rate
Estimated weighted average remaining maturity
Estimated weighted average remaining maturity
Weighted average variable rate
Weighted average variable rate
Estimated weighted average remaining maturity
Estimated weighted average remaining maturity
Weighted average variable rate
Estimated weighted average remaining maturity
Weighted average variable rate
Weighted average variable rate
Estimated weighted average remaining maturity
Weighted average variable rate
Amortized cost
Estimated fair value of securities transferred
Securities transferred
Estimated fair value of securities transferred
HTM securities
Fair value of securities held
Net carrying amount of securities
Unrealized loss on securities
Unrealized loss on securities
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
Unrealized loss
Unrealized loss
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 in AOCI
After tax unrealized losses in AOCI
Weighted average fixed interest rate
Estimated weighted average remaining maturity
Debt instrument
Weighted average fixed interest rate
Debt instrument
Estimated weighted average remaining maturity
Maturity date
Repayment date
Final maturity date
Repayment date
Final maturity date
Repayment date
Maturity period
Maturity period
Par amount of debt securities
Par amount of debt securities
Par amount of debt securities
Par amount of debt securities
Par amount of debt securities
Par amount of debt securities
Par amount of debt securities
Par amount of debt securities
Par amount of debt securities
Par amount of debt securities
Par amount of debt securities
Par amount of debt securities
Par amount of debt securities
Par amount of debt securities
Par amount of debt securities
Par amount of debt securities
Par amount of debt securities
Par amount of debt securities
Par amount of debt securities
Par amount of debt securities
Par amount of debt securities
Par amount of debt securities
Par amount of debt securities
Par amount of debt securities
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Restricted investment assets
Restricted investment assets
Restricted investment assets
Discount rate
Coupon rate
Discount rate
Coupon rate
Discount rate
Coupon rate
Discount rate
Coupon rate
Coupon rate
Coupon rate
Discount rate
Discount rate
Discount rate
Coupon rate
Discount rate
Redemption date
Net unrealized gain
Net unrealized gain on securities transferred
Remaining life of transferred security
Net unrealized gain
Remaining life of transferred security
Net unrealized gain
Net unrealized gain
Net unrealized gain
Net unrealized loss
Remaining life of transferred security
Available for sale and held to maturity securities
Available for sale and held to maturity securities
Available for sale and held to maturity securities
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 not yet purchased
Available for sale and held to maturity securities
Available for sale and held to maturity securities
Securities sold not yet purchased
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
Available for sale and held to maturity securities
Securities sold not yet purchased
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
Available for sale and held to maturity securities
Available for sale and held to maturity securities
Available for sale and held to maturity securities
Available for sale and held to maturity securities
Available for sale and held to maturity securities
Fair value of securities on watch list
Fair value of securities on watch list
Fair value of securities on watch list
Seed capital options issued
Seed capital options issued by way of share purchase loans
Number of operating units
Self insured retentions
Self insured retentions
Self insured retentions
Self insured retentions
Carrying value of senior housing facilities
Carrying value of senior housing facilities
Carrying value of senior housing facilities converted to RIDEA structure
Face amount
Interest rate
Face amount
Interest rate
Interest rate
Interest rate
Purchases of receivables
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Service contracts term
Service loaner vehicle leases
Service loaner vehicle leases
Initial contract term
Initial contract term
Initial contract term
Initial contract term
Initial contract term
Initial contract term
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Number of customers
Number of distribution facilities
Number of customers
Number of distribution facilities
Number of customers
Number of distribution facilities
Fees for services
Fees for services
Contractual term
Extension period
Other operating expenses
Other operating expenses
Other operating expenses
Other operating expenses
Other operating expenses
Other operating expenses
Other operating expenses
Other operating expenses
Other operating expenses
Other operating expenses
Other operating expenses
Other operating expenses
Optional extension period
Term of contract
Term of contract
Extension period
Extension period
Term of contract
Term of contract
Extension period
Deferred and related costs
Deferred and related costs
Deferred set up fees and related costs
Deferred set up fees and related costs
Unrecognized tax benefits
Decrease in unrecognized tax positions
Settlements with related party
Cost of goods sold
Reduction to SG&A expenses
Cost of goods sold
Reduction to SG&A expenses
Cost of goods sold
Reduction to general and administrative expenses
Reduction to SG&A expenses
Cost of goods sold
Total annual sales
Mortgage loans
Estimated fair value of real estate acquired
Number of real estate properties
Goodwill carrying amount
Stated interest rate
Debt instrument yield
Debt instrument
Stated interest rate
Debt instrument
Debt instrument
Restructuring and other expenses
Restructuring and related costs
Restructuring and related costs
Restructuring and related costs
Total grant date fair value
Total grant date fair value
Number of awards
Number of awards granted
Number of shares granted
Share based compensation awards granted
Number of awards
Share based compensation awards granted
Share based compensation awards granted
Number of awards granted
Number of awards
Number of shares granted
Share based compensation awards granted
Number of awards
Share based compensation awards granted
Share based compensation awards
Number of shares
Stock options granted
Number of awards
Share based compensation awards granted
Share based compensation awards granted
Number of shares
Number of shares granted
Share based compensation awards granted
Share based compensation awards granted
Stock repurchase program
Proceeds from issuance of common stock
Shares issued
Performance threshold
Shares issued
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Share based payment expense
Share based payment expense
Shares reserved for issuance
Performance share payout percentage
Performance share payout percentage
Shares released from restriction
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Preferred stock
Preferred stock
Preferred stock
Common stock reserved for issuance
Common stock issuable
Common stock reserved for issuance
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Dividend income
Dividend income
Dividend income
Liquidation preference
Liquidation preference
Liquidation preference
Liquidation preference
Liquidation preference
Market value of common stock
Put right exercise period
Liquidation preference
Liquidation preference
Put right exercise period
Put right exercise period
Post combination expense
Total unrecognized compensation costs
Weighted average period of total unrecognized compensation costs
Weighted average period of total unrecognized compensation costs
Total unrecognized compensation costs
Percentage of market value at which shares may be issued
Purchase period
Percentage of market value at which shares may be issued
Percentage of market value at which shares may be issued
Voting power of outstanding common stock
Voting power of outstanding common stock
Percentage of total economics of outstanding common stock
Percentage of voting power
Percentage of total economics of outstanding common stock
Aggregate value of shares issued
Aggregate value of shares issued
Aggregate value of shares issued
Aggregate value of shares issued
Aggregate value of shares issued
Aggregate value of shares issued
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Aggregate value of shares sold
Aggregate value of shares issued
Vesting period
Shares vesting
Vesting period
Vesting period
Vesting period
Vesting period
Shares granted
Vesting period
Vesting period
Vesting period
Vesting period
Shares vested
Vesting period
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
Gain on sale of equity method investment
Gain on sale of equity method investment
Aggregate purchase price
Aggregate purchase price
Aggregate purchase price
Aggregate purchase price
Aggregate purchase price
Aggregate purchase price
Aggregate purchase price
Aggregate purchase price
Aggregate purchase price
Vesting period
Deferred compensation
Deferred compensation
Shares released from restriction
Shares released from restriction
Stock repurchased during period
Aggregate market price of shares repurchased
Settlement of common stock
Proceeds from sale of stock
Number of shares issued in transaction
Stock split ratio
Number of shares issued
Vesting period
Deficient amount
Deficient amount
Proceeds from sale of stock
Shares released period
Shares released period
Shares to be vested
Requisite service period
Requisite service 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
Prepaid health services policies
Notice period for cancellation of prepaid health services policies
Short term investments
Maximum borrowing capacity
Projected benefit obligations
Projected benefit obligations
Defined benefit plan
Defined benefit plan
Projected benefit obligation
Aggregate fair value of plan assets
Single employer defined benefit plans
Projected benefit obligations
Projected benefit obligation
Aggregate fair value of plan assets
Projected benefit obligations
Single employer defined benefit plans
Loan to value ratio
Maturity of index references
Debt instrument
Number of sites associated with former locations or operations
Number of sites owned by the entity
Number of sites
Number of sites
Number of sites
Number of sites
Number of sites owned by the entity
Number of sites
Number of sites
Notional amount
Notional amount
Notional amount
Number of Units in Real Estate Property
Number of Units in Real Estate Property
Number of Units in Real Estate Property
Aggregate net book value of real estate properties
Long term debt
Number of properties
Total revenue
Total revenue
Total revenue
Estimated investment in solar energy projects
Number of service lines
Number of countries in which entity operates
Number of organizations
Number of countries in which entity operates
Number of organizations using solutions
Number of proprietary products
Number of managed account products
Number of proprietary products
Number of proprietary products
Percentage of future performance obligations expected to be recognized
Future performance obligation
Percentage of future performance obligations expected to be recognized
Future performance obligation
Percentage of transaction price allocated to future performance obligations
Percentage of future performance obligations expected to be recognized
Percentage of future performance obligations expected to be recognized
Future performance obligation
Percentage of future performance obligations expected to be recognized
Percentage of future performance obligations expected to be recognized
Percentage of future performance obligations expected to be recognized
Accumulated deficit
Lease term
Lease term
Lease term
Other related exit costs
Employee severance costs
Impairment of intangible assets
Cumulative translation adjustment
Special charges
Special charges
Special charges
Special charges
Special charges
Special charges
Special charges
Special charges
Special charges
Stand by letters of credit
Letters of credit outstanding
Stand by letters of credit
Stand by letters of credit
Discount on stock purchase plan
Number of dry docking inspections
Period between dry docking inspections
Maximum period between dry docking inspections
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Tax credit carryforwards
Number of markets
Percentage of remaining coal fired generating capacity
Percentage of remaining generating capacity
Non essential capital expenditures
Percentage of employees furloughed
Percentage of employees furloughed
Layoff of employees
Expiration period
Vesting period
Vesting period
Vesting percentage
Options granted
Expiration period
Vesting period
Vesting period
Vesting period
Vesting period
Expiration period
Contractual term
Aggregate grant date fair value
Aggregate grant date fair value
Aggregate grant date fair value
Aggregate grant date fair value
Aggregate grant date fair value
Aggregate grant date fair value
Aggregate grant date fair value
Aggregate grant date fair value
Aggregate grant date fair value
Aggregate grant date fair value
Aggregate grant date fair value
Aggregate grant date fair value
Aggregate grant date fair value
Aggregate grant date fair value
Aggregate grant date fair value
Exercise price as a percentage of fair market value
Fair value of stock options granted
Maximum percentage of target options originally granted
Vesting date
Vesting period
Vesting period
Vesting period
Stock options converted
Vesting period
Award vesting period
Vesting percentage
Expected term
Risk free rate
Volatility rate
Premium above grant date closing stock price
Vesting percentage
Vesting percentage
Vesting percentage
Stock price target
Stock price target
Impairment of long lived assets
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of joint ventures
Ownership interest
Number of joint ventures
Ownership interest
Number of joint ventures
Ownership interest
Number of joint ventures
Ownership interest
Deferred pre staging and storm restoration costs
Deferred pre staging and storm restoration costs
Deferred pre staging and storm restoration costs
Deferred pre staging and storm restoration costs
Storm restoration costs
Storm restoration costs
Storm restoration costs
Ownership interest
Premium returns
Premium returns tied to loss performance of particular deals
Premium returns
Premium returns
Premium returns
Costs to obtain a contract
Costs to obtain a contract
Costs to obtain a contract
Costs to obtain a contract
Costs to obtain a contract
Costs to obtain a contract
Costs to obtain a contract
Costs to obtain a contract
Costs to obtain a contract
Costs to obtain a contract
Costs to obtain contracts
Costs to obtain contracts
Costs to obtain contracts
Costs to obtain contracts
Costs to obtain a contract
Costs to obtain a contract
Remaining lease term
Option to extend lease
Remaining lease term
Sublease option to extend
Sublease option to extend
Sublease option to extend
Remaining lease term
Number of options to extend
Remaining lease term
Option to extend lease term
Remaining lease term
Sublease term
Aggregate amount of debt called
Debt instrument
Percentage of revenue
Percentage of revenue
Percentage of revenue
Percentage of revenue
Percentage of revenue
Percentage of revenue
Shares issued under subscription rights
Stock repurchase program
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Revenue from contract with customer
Total revenue
Total revenue
Total revenue
Total revenue
Revenue from contract with customer
Total revenue
Total revenue
Revenue from Contract with Customer
Revenue from contract with customer
Revenue from Contract with Customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Revenue from Contract with Customer
Revenue from contract with customer
Revenue from Contract with Customer
Total revenue
Total revenue
Tax loss and tax credit carryforwards with an indefinite carryforward period
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
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 with an indefinite carryforward period
Unrecognized tax benefits that would affect the effective tax rate if the tax benefits were recognized
Tax loss and tax credit carryforwards with an indefinite carryforward period
Tax loss and tax credit carryforwards with an indefinite carryforward period
Tax loss and tax credit carryforwards
Tax loss and tax credit carryforwards
Tax loss and tax credit carryforwards
Tax loss and tax credit carryforwards with an indefinite carryforward period
Unrecognized tax benefits that would impact effective tax rate if recognized
Unrecognized tax benefits that would impact effective tax rate if the tax benefits were recognized
Ownership percentage
Excess insurance coverage
Excess insurance coverage
Excess insurance coverage
Excess insurance coverage
Excess insurance coverage
Excess insurance coverage
Excess insurance coverage
Excess insurance coverage
Excess insurance coverage
Excess insurance coverage
Self insurance retention policy limit
Excess insurance coverage
Excess insurance coverage
Self insurance retention policy limit
Self insurance retention policy limit
Self insurance retention policy limit
Self insurance retention policy limit
Self insurance retention policy limit
Self insurance retention policy limit
Contributions by employer
Contributions by employer
Contributions by employer
Contributions by Employer
Contributions by Employer
Net sales
Support payments
Debt instrument
Support payments
Number of shares of common stock to be acquired
Support payments
Support payments
Debt instrument
Debt instrument
Support payments
Support payments
Number of shares of common stock to be acquired
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
Derivative asset
Derivative asset
Derivative liability fair value
Derivative asset
Derivative liability
Derivative liability
Derivative asset
Derivative liability
Derivative liability
Derivative asset
Principal amount
Principal amount
Principal amount of debt converted into floating rate debt
Principal amount of debt converted into floating rate debt
Principal amount of debt
Principal amount of debt converted
Principal amount of debt converted
Principal amount of debt converted
Principal amount of debt converted into floating rate debt
Principal amount
Principal amount
Principal amount
Principal amount
Principal amount of debt converted into floating rate debt
Interest rate
Interest rate
Face amount
Interest rate
Interest rate
Face amount
Interest rate
Fixed 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
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest rate
Notional amount
Interest rate
Notional amount
Face amount
Interest rate
Interest rate
Interest rate
Face amount
Gain on derivative terminated
Gain on derivative terminated
Gain on derivative terminated
Notional amount
Fixed SOFR
Face amount
Face amount
Face amount
Face amount
Maximum number of shares subject to decrease or increase
Estimated useful life
including estimated interest and penalties
including estimated interest and penalties
including estimated interest and penalties
including estimated interest and penalties
including estimated interest and penalties
including estimated interest and penalties
including estimated interest and penalties
including estimated interest and penalties
including estimated interest and penalties
including estimated interest and penalties
including estimated interest and penalties
including estimated interest and penalties
including estimated interest and penalties
Net operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Non deductible officers compensation
Tax expense from intercompany transfer and license of intellectual property
Net tax costs
Tax expense on increase in net valuation allowances
Non deductible officers compensation
Tax expense on increase in net valuation allowances
Tax expense on increase in net valuation allowances
Non deductible officer compensation
Tax expense on increase in net valuation allowances
Non deductible officers compensation
Tax expense related to write off of deferred tax asset
Non deductible IPR&D expenses
Tax expense related to write off of deferred tax asset
Non deductible officer compensation
Non deductible IPR&D expenses
Write off of expired stock options
Non deductible share based compensation expense
Remeasurement of net US deferred tax liabilities attributable to state legislation
Intercompany transfer of asset other than inventory
Income tax expense on income earned in higher tax rate jurisdictions
Share based compensation expense
Share based compensation expense
Remeasurement of net US deferred tax liabilities attributable to state legislation
Income tax expense on income earned in higher tax rate jurisdictions
Intra company transfer of asset other than inventory
Non deductible share based compensation expense
Income tax expense on income earned in higher tax rate jurisdictions
Tax expense related to changes in certain provisions of the Act
Tax expense related to changes in estimates related to prior years
Tax expense related to state tax rate changes
Tax expense related to changes in certain provisions of the Act
Tax expense related to state tax rate changes
Changes in estimates related to prior years
Miscellaneous tax expense
Valuation allowance
Tax expense related to changes in certain provisions of the Act
Unrecognized tax benefits that would impact effective 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 accumulated other comprehensive income to income from continuing operations
Tax exempt income
Effective tax rate reduction
Effective tax rate reduction
Effective tax rate reduction
Effective tax rate reduction
Effective tax rate reduction
Effective tax rate reduction
Effective tax rate reduction due to tax credits
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
Tax holidays
Tax holidays
Net income tax payments
Net income tax payments
Tax holidays
Tax holidays
Tax holidays
Tax holidays
Tax holidays
Income tax holidays
Income tax holidays
Net income tax payments
Net income tax payments
Tax holidays
Tax holidays
Tax holidays
would affect the effective tax rate
would affect the 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 equity based compensation
Tax benefit from equity based compensation
Tax benefit from equity based compensation
Tax benefit from equity based compensation
Tax benefit from tax incentives
Tax benefit from equity based compensation
Tax increment revenue bonds
Tax increment revenue bonds
Tax increment revenue bonds
Income taxes on unrecognized tax benefits
Income taxes on unrecognized tax benefits
Income taxes on unrecognized tax benefits
Income taxes
Income taxes on unrecognized tax benefits
Income taxes on unrecognized tax benefits
Income taxes on unrecognized tax benefits
Income taxes on unrecognized tax benefits
Income taxes on unrecognized tax benefits
Income taxes on unrecognized tax benefits
Income taxes on unrecognized tax benefits
Income taxes on unrecognized tax benefits
Income taxes on unrecognized tax benefits
Income taxes on unrecognized tax benefits
Income taxes on unrecognized tax benefits
Income taxes on unrecognized tax benefits
Income taxes on unrecognized tax benefits
Income taxes on unrecognized tax benefits
Income taxes on unrecognized tax benefits
Income taxes on unrecognized tax benefits
Income taxes on unrecognized tax benefits
Income taxes on unrecognized tax benefits
Income taxes on unrecognized tax benefits
Income taxes on unrecognized tax benefits
Income taxes on unrecognized tax benefits
Income taxes paid
Income taxes paid
Income taxes on unrecognized tax benefits
Income taxes on unrecognized tax benefits
Income taxes on unrecognized tax benefits
Income taxes on unrecognized tax benefits
Income taxes on unrecognized tax benefits
Income taxes on unrecognized tax benefits
Income taxes on unrecognized tax benefits
Income taxes on unrecognized tax benefits
Income taxes on foreign earnings
Income taxes on unrecognized tax benefits
Income taxes on unrecognized tax benefits
Income taxes on unrecognized tax benefits
Income taxes on unrecognized tax benefits
Income taxes on unrecognized tax benefits
Income taxes on unrecognized tax benefits
Income taxes deposited pursuant to online collaborative agreements
Income taxes deposited pursuant to online collaborative agreements
Income taxes deposited pursuant to online collaborative agreements
Income taxes deposited pursuant to online collaborative agreements
Income taxes paid
Income taxes on unrecognized tax benefits
Income taxes on unrecognized tax benefits
Income taxes on unrecognized tax benefits
Income taxes on unrecognized tax benefits
Income taxes on unrecognized tax benefits
Income taxes on unrecognized tax benefits
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
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
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
Investments in technology
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Net tax payment deferrals
Percentage of stores open to public
Percentage of stores open
Basis spread on variable rate
Basis spread on variable rate
Basis 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 terminaling service agreements
Option to extend term
Initial term of terminaling service agreements
Net loss on termination of debt
Net loss on termination of debt
Term of loan
Number of collective bargaining units
Financing receivables for dealers and distributors
Financing receivables for dealers and distributors
Total undiscounted future payments
Weighted average lease term
Total annual sales
Number of cases consolidated
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk percentage
Concentration risk percentage
Concentration risk
Concentration risk percentage
Concentration risk percentage
Concentration risk
Concentration risk
Concentration risk
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of entities
Ownership percentage
Number of mortgage notes payable
Number of mortgage notes payable
Number of notices
Accrued excise taxes
Accrued excise taxes
Accrued excise taxes
Number of operating segments
Goodwill balance
Percentage of total share based compensation expense
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Expiration period
Vesting period
Expiration period
Vesting period
amortizing repayment term
plant and equipment
plant and equipment
plant and equipment
plant and equipment
plant and equipment
plant and equipment
Total assets
plant and equipment
plant and equipment
Estimated restructuring costs
Estimated restructuring costs
Severance and other employee costs
Restructuring and asset impairment charges
Restructuring and other charges
Plan pre tax charges
Plan pre tax charges
Plan pre tax charges
Reduction in reserve for uncertain tax positions
Other long term obligations
Other wind down activities
Other wind down activities
Number of tranches
Transaction costs
Percentage of interest rate swap contract fixed outstanding principal balance
Fixed interest rate
Fixed interest rate
Estimated economic lives of assets
Estimated economic lives of assets
Term of contract
Number of properties
Number of properties consolidated
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
Principal amount
Term of contract
Term of contract
Purchase price
Gain on sale of assets
Intangible assets
Ownership percentage
Weighted average fixed interest rate
Derivative notional amount
Weighted average fixed interest rate
Derivative notional amount
Derivative notional amount
Derivative notional amount
Weighted average fixed interest rate
Derivative notional amount
Weighted average fixed interest rate
Settlement charge
Settlement charge
Settlement charge
Non cash pension settlement charge
Stated interest rate
Interest rate
Maximum borrowing capacity
Interest rate
Face amount
Repayments of long term debt
Debt instrument
Stated interest rate
Repayments of long term debt
Debt instrument
Interest rate
Face amount
Interest rate
Interest rate
Face amount
Debt instrument
Face amount
Repayments of long term debt
Stated interest rate
Debt instrument
Repayments of long term debt
Interest rate
Total acquisition date value of common stock issued in acquisition consideration
Shares issued in acquisition consideration
Purchases from related party
Purchases from related party
Revenue from related parties
Revenue from related parties
Related party transaction
Income from related party
Income from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Number of units issued in connection with acquisition
Ownership interest acquired
Stock repurchase program
Stock repurchase program
Stock repurchase program
Ownership percentage
Number of units issued in connection with acquisition
Ownership percentage
Increase in Parent Company Stockholders Equity
Reclassification of accumulated other comprehensive losses from NCI to AOCL
Increase in additional paid in capital
Ownership percentage
Increase in Parent Company Stockholders Equity
Increase in Parent Company Stockholders Equity
Ownership interest
Net sales
Net sales
Investment activity
Intangible assets
Goodwill acquired
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Repurchased face amount
Percentage of par value
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Repurchased face amount
Redemption price
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Gain on sale of interests
Settlement charge
Increase to noncontrolling interest
Increase to noncontrolling interest
Increase to noncontrolling interest
Increase to noncontrolling interest
Increase to noncontrolling interest
Increase to noncontrolling interest
Increase to noncontrolling interest
Increase to noncontrolling interest
Reclassification of accumulated other comprehensive losses from NCI to AOCL
Additional paid in capital
Increase to Parent Company Stockholders Equity
Gain from disposals
Noncontrolling interest
Net decrease in noncontrolling interests
Increase in Paid in capital
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on extinguishment of debt
Net loss
Net loss
Non cash charge to other income
Settlement charge
Gain on sale of business
Gain on sale of business
Gain on sale of investment
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 sale of investments
Gain on sale of investments
Gain on sale of investments
Gain on sale of investments
Gain on sale of investments
Gain on sale of business
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 real estate
Purchase price
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
Deferred tax liabilities
Net unrealized gain included in AOCI
Percentage of equity transferred
Percentage of equity transferred
Percentage of equity transferred
Percentage of equity transferred
Percentage of equity transferred
Percentage of equity transferred
Percentage of equity transferred
Percentage of equity transferred
Percentage of equity transferred
Percentage of equity transferred
Percentage of equity transferred
Percentage of equity transferred
Percentage of equity transferred
Percentage of equity transferred
Percentage of equity transferred
Percentage of equity transferred
Percentage of equity transferred
Period past due for impaired loans
Charge offs
Gain on loan transfers
Gain on loan transfers
Gain on loan transfers
Gain on loan transfers
Gain on loan transfers
Impairment of long lived assets
Provisional repatriation US tax charge
Provisional net charge
Deferred tax benefit
Transitional tax charge
Estimated repatriation tax charge
Deferred tax benefit
Transitional tax impact
Estimated repatriation tax charge
Transitional tax charge
Deferred tax benefit
Foreign currency transaction losses
Foreign currency transaction gains
Foreign currency transaction gains
Stated interest rate
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction losses
Stated interest rate
Interest rate
Foreign currency transaction gains
Interest rate
Foreign currency transaction losses
Foreign currency transaction losses
Foreign currency transaction losses
Stated interest rate
Foreign currency transaction losses
Foreign currency transaction losses
Stated interest rate
Foreign currency transaction gains
Foreign currency transaction gains
Interest rate
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction losses
Foreign currency transaction losses
Interest rate
Stated interest rate
Interest rate
Foreign currency transaction losses
Stated interest rate
Foreign currency transaction gains
Interest rate
Foreign currency transaction losses
Foreign currency transaction losses
Foreign currency transaction losses
Stated interest rate
Average fixed rate
Average fixed rate
Average fixed rate
Average fixed rate
Average fixed interest rate
Interest rate
Interest rate
Repayments of debt
Repayments of debt
Interest rate
Repayments of debt
Interest rate
Gain on treasury lock
Aggregate principal amount
Interest rate
Interest rate
Aggregate principal amount
Fair value of trust assets
Fair value of trust assets
Fair value of trust assets
Fair value of trust assets
Fair value of trust assets
Fair value of trust assets
Fair value of trust assets
Fair value of trust assets
Fair value of trust assets
Fair value of trust assets
Fair value of trust assets
Fair value of trust assets
Fair value of trust assets
Fair value of trust assets
Fair value of trust assets
Fair value of trust assets
Fair value of trust assets
Fair value of trust assets
Fair value of trust assets
Fair value of trust assets
Fair value of trust assets
Fair value of trust assets
Fair value of trust assets
Fair value of trust 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
Total assets
Aggregate purchase price
Intangible assets
Number of businesses classified as held for sale
Increase in deferred tax expense
Number of early repayments
Number of films
In release feature film assets
Number of films
In release feature film assets
Number of intangible assets acquired
Fixed 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
Number of pipeline systems
Aggregate fair value of real estate acquired
Mortgage loans on real estate
Number of reporting units
Number of reporting units
Deferred revenue
Guarantees issued
Total unamortized premiums received
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Guarantees issued
Deferred revenue
Guarantees issued
Deferred revenue
Deferred revenue
Guarantees issued
Deferred revenue
Deferred revenue
Guarantees issued
Deferred revenue
Guarantees issued
Deferred revenue
Guarantees issued
Deferred revenue
Undistributed earnings
Undistributed earnings
Undistributed earnings
Undistributed earnings
Undistributed earnings
Undistributed earnings
US research and development credit
US research and development credit
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting period
Vesting period
Vesting period
Vesting period
Number of shares of common stock
Vesting period
Fair value of units
Vesting period
Requisite service period
Fair value of awards at the date of vesting
Fair value of awards at the date of vesting
Fair value of awards at the date of vesting
Fair value of awards at the date of vesting
Fair value of awards at the date of vesting
Fair value of awards at the date of vesting
Requisite service period
Vesting period
Percentage of shares disclosed
Percentage of shares disclosed
Notice period prior to the effective date of the redemption
Appreciation in value of units
Percentage of remaining generating capacity
Percentage of remaining coal fired generating capacity
Percentage of remaining generating capacity
Percentage of remaining coal fired generating capacity
Number of 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
Award vesting period
Award vesting period
Vesting period
Vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Vesting period
Award vesting period
Award vesting period
Vesting percentage
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
Award vesting period
Vesting period
Unrealized losses on fixed maturity portfolio
Unrealized pre tax gains on derivatives
Unrealized pre tax gains on derivatives
Unrealized pre tax gains on derivatives
Unrealized pre tax gains on derivatives
Unrealized pre tax gains on derivatives
Unrealized pre tax gains on derivatives
Unrealized pre tax gains on derivatives
Unrealized pre tax gains on derivatives
Unrealized pre tax gains on derivatives
Unrealized pre tax gains on derivatives
Unrealized pre tax gains on derivatives
Unrealized pre tax gains on derivatives
Unrealized pre tax gains on derivatives
Unrealized pre tax gains on derivatives
Unrealized pre tax gains on derivatives
Unrealized pre tax gains on derivatives
Unrealized pre tax gains on derivatives
Unrealized pre tax gains on derivatives
Unrealized pre tax gains on derivatives
Unrealized pre tax gains on derivatives
Unrealized pre tax gains on derivatives
Unrealized pre tax gains on derivatives
Unrealized pre tax gains on derivatives
Unrealized pre tax gains on derivatives
Unrealized pre tax gains
Unrealized pre tax gains
Unrealized pre tax gains on derivatives
Unrealized pre tax gains on derivatives
Unrealized pre tax gains on derivatives
Unrealized pre tax gains on derivatives
Unrealized pre tax gains on derivatives
Unrealized pre tax gains on derivatives
Unrealized pre tax gains on derivatives
Unrealized pre tax gains on derivatives
Unrealized pre tax gains on derivatives
Unrealized pre tax gains on derivatives
Unrealized pre tax gains
Unrealized pre tax gains on derivatives
Unrealized pre tax gains
Unrealized pre tax gains on derivatives
Unrealized pre tax gains
Unrealized pre tax gains on derivatives
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Unrecognized compensation costs
Weighted average remaining period for recognition of unrecognized compensation cost
Weighted average remaining period for recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of 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
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Award vesting period
Increase in revenue
Estimated period of coverage
Increase in goodwill
Increase in share of coal mine reclamation obligation
Increase in share of coal mine reclamation obligation
Increase in share of coal mine reclamation obligation
Other deductions
Other deductions
Reclassification of income from cost of sales and SG&A to other deductions
Other deductions
Other deductions
Number of wells removed from development plan
Number of wells removed from development plan
Useful life
Useful life
Useful life
Estimated useful lives
Property and equipment
Useful life
Estimated useful lives
Useful life
Estimated useful life
Percentage of cash to be distributed
Investments in operating leases
Investments in operating leases
Term of vacation ownership notes receivable
Term of vacation ownership notes receivable
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Fair value of debt
Fair value of debt
Fair value of debt
Fair value of debt
Fair value of debt
Loans held for sale
Grant date fair value
Grant date fair value
Grant date fair value
Weighted average discount rate
Weighted average discount rate
Weighted average discount rate
Weighted average discount rate
Obligations payable for services received
Obligations payable for services received
Obligations payable for services received
Obligations payable for services received
Obligations payable for services received
Vesting period
Threshold period for determining if incentive units vest
Number of incentive units granted
Award vesting period
Vesting period
Vesting period
Total unrecognized compensation cost related to nonvested awards granted
Vested RSUs
Vested RSUs
Vested RSUs
Total unrecognized compensation cost related to nonvested awards
Gain on extinguishment of debt
Gain on extinguishment of debt
Proceeds from sale of assets
Waived fees
Waived fees
Waived fees
Waived fees
Number of warrants
Number of warrants
Number of warrants
Number of warrants
Number of warrants issued
Number of warrants issued
Warrant shares vested
Warrant shares vested
Number of warrant shares vested
Warrant shares vested
Aggregate offering price
Number of shares called by warrants
Number of shares called by warrants
Number of warrants issued
Warrants exercised
Warrants exercised
Warrants issued
Estimated fair value of warrants
Vesting period
Normal weather period
Fair value of grant
Face amount
Face amount
Face amount
Face amount
Face amount
Interest rate
Interest rate
Interest rate
Stated interest rate
Face amount
Debt instrument
Debt instrument
Stated interest rate
Face amount
Stated interest rate
Face amount
Face amount
Face amount
Stated interest rate
Stated interest rate
Debt instrument
Stated interest rate
Face amount
Face amount
Stated interest rate
Stated interest rate
Face amount
Debt instrument
Face amount
Restructuring charges
Restructuring charges
Debt instrument
Stated interest rate
Face amount
Stated interest rate
Stated interest rate
Face amount of debt
Stated interest rate
Face amount
Debt instrument
Stated interest rate
Debt instrument
Face amount of debt
Debt instrument
Debt instrument
Stated interest rate
Face amount of debt
Interest rate
Interest rate
Debt instrument
Face amount
Face amount
Interest rate
Debt instrument
Face amount
Face amount
Stated interest rate
Debt instrument
Stated interest rate
Debt instrument
Face amount
Stated interest rate
Stated interest rate
Debt instrument
Face amount
Stated interest rate
Face amount
Stated interest rate
Debt instrument
Debt instrument
Debt instrument
Face amount
Face amount
Face amount
Commercial paper
Long term debt
Long term debt
Long term debt
Commercial paper
Face amount of debt
Stated interest rate
Commercial paper
Stated interest rate
Maximum borrowing capacity
Interest rate
Commercial paper
Commercial paper
Long term debt
Maximum borrowing capacity
Interest rate
Commercial paper
Commercial paper
Long term debt
Long term debt
Maximum borrowing capacity
Long term debt
Commercial paper
Face amount of debt instrument
Interest rate
Interest rate
Commercial paper
Face amount of debt instrument
Repayments of long term debt
Repayments of debt
Long term debt assumed
Interest rate
Repurchased face amount
Expiration period
Vesting period
Document Period End Date
Discount rate
Non cash investing activities
Non cash investing activities
Gain on derivative
Gain on derivative
Increase related to US BEAT
Differences in tax filings lower than estimates
Permanent differences
Increase in unrecognized tax benefits
Increase in tax benefits of internal reorganizations
Increase in valuation allowance
Permanent differences
Increase in valuation allowance
Increase in differences in tax filings
Increase in unrecognized tax benefits
Increase in accruals for unrepatriated foreign earnings
Net changes in unrecognized tax benefits
Increase in accrued unrecognized tax benefits
Net changes in unrecognized tax benefits
Increase in accruals for unrepatriated foreign earnings
Tax benefits of internal reorganizations
Tax benefits of internal reorganizations
Net changes in unrecognized tax benefits
Increase related to US BEAT
Increase in accruals for unrepatriated foreign earnings
Permanent differences
Tax benefits of internal reorganizations
Net changes in unrecognized tax benefits
Foreign Accrued Property Income
Exclusion on gains in certain investment funds in which we are a limited partner
Increase in income tax expense
Increase in income tax expense
Increase in tax filings in excess of estimates
Impact of US BEAT
Increase in effect of withholding taxes
Increase in US BEAT
Increase in accruals for repatriations from foreign subsidiaries
Increase in valuation allowance
Increase in accruals for repatriations from foreign subsidiaries
Increase in US BEAT
Increase in tax filings in excess of estimates
Increase in tax credits for research and development
Share based compensation
Net increase related to internal reorganizations
Unrecognized tax benefits
Increase in valuation allowance
Unrecognized tax benefits
Net increase related to internal reorganizations
Increase in estimated closure costs
Net income taxed at foreign rates
Base erosion and anti abuse tax
Research credits
Research credits
Foreign currency transaction gain
Separation costs
Amortization of intangible assets
Other items
Increase in valuation allowance
Provision for state income taxes
Other items
Provision for state income taxes
Increase in valuation allowance
Effect of foreign tax rates lower than statutory tax rates
Effect of foreign tax rates lower than statutory tax rates
Valuation allowance
Litigation settlement
Litigation settlement
Litigation settlement
Litigation settlement
Gain on sale of wireless licenses
Gain on sale of wireless licenses
Fair value of wireless licenses
Gain on sale of business
Gain on sale of business
Interest income related to loans on non accrual status
Gain on sale of business
Write offs of inventory and stockpiles and ore on leach pads
Write offs of inventory and stockpiles and ore on leach pads
Write off of deferred tax assets
Write off of deferred tax assets
Period for which the loss carryforwards and credit carryforwards have been utilized
Lease term
Estimate of possible loss
Estimate of possible loss
Ownership percentage
Ownership percentage
Current outstanding balance
Transfer restrictions period
Transfer restrictions period
Estimated useful lives
Remaining useful life
Percentage of cash consideration paid
Percentage of cash consideration paid
Net book value of collateral
Net book value of collateral
Allowance for doubtful accounts
Allowance for doubtful accounts
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Tax credit carryforward
Percentage of net cumulative amount of the greater of the present value of the obligation or of the fair value of plan assets at the end of the previous year
Interest rate
Interest rate
Estimate of possible loss
Reduction in sales
Estimated loss contingency
Loss contingency
Loss contingency
Cost basis of assets
Cost basis
Cost basis
Cost basis
Cost basis of assets
Cost basis of assets
Cost basis of assets
Cost basis of assets
Cost basis
Cost basis
Cost basis
Cost basis
Cost basis
Cost basis
Payments for questioned costs
Payments for services
Payments for services
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
Depreciation expense
Amortization expense
Amortization expense
Amortization expense
Interest expense
Number of federal actions
Net amount at risk
Guarantees in the event of death
Net amount at risk
Guarantees in the event of death
Other annuity guarantees
Net amount at risk
Other annuity guarantees
Total life contract secondary guarantees
Total life contract secondary guarantees
Net amount at risk
Net amount at risk
Guarantees in the event of death
Total guarantees
Variable annuity guarantees at annuitization
Total annuity guarantees at annuitization
Net amount at risk
Net amount at risk
Net amount at risk
Total guarantees
Other annuity guarantees
Net amount at risk
Net amount at risk
Guarantees in the event of death
Other annuity guarantees
Guarantees in the event of death
Net amount at risk
Total annuity guarantees at annuitization
Variable annuity guarantees at annuitization
Net amount at risk
Total guarantees
Total guarantees
Net amount at risk
Net amount at risk
Total life contract secondary guarantees
Net amount at risk
Total life contract secondary guarantees
Net amount at risk
Guarantees in the event of death
Number of financial maintenance covenants
Tax receivable agreement liability
Tax receivable agreement liability
Tax receivable agreement liability
Maximum percentage of fund held in other collective investment vehicles
Dividends payable period
Statutory capital and surplus
Dividends payable period
Dividends payable
Operating income
Net sales
Net sales
Net sales
Operating income
Operating income
Net income
Net income
Net sales
Net sales
Operating income
Net sales
Operating income
Net sales
Shares sold
Proceeds from sale of common stock
Deferred compensation plan costs
Deferred compensation plan costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Cost basis
Deferred compensation plan costs
Deferred compensation plan costs
Deferred compensation plan costs
Deferred compensation plan costs
Compensation expense
Deferred compensation plan costs
Deferred compensation plan costs
Deferred compensation plan costs
Deferred compensation plan costs
Deferred compensation plan costs
Total purchase price
Income before income taxes
Business acquisition date
Number of human host factor targets
Number of human host factor targets
Maximum borrowing capacity
Ownership percentage by noncontrolling owners
Ownership percentage by noncontrolling owners
Ownership percentage by noncontrolling owners
Percentage of volume brewed and packaged at Company owned breweries
Percentage of volume brewed and packaged at Company owned breweries
Percentage of volume brewed and packaged at Company owned breweries
Face amount
Issue price percentage
Face amount
Face amount
Gain on sale of real estate
Gain on sale of real estate
Debt instrument
Third party acquisition related costs
Principal amount
Interest rate
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 by third party investors
Lease assets
Lease assets
Lease assets
Lease assets
Period past which third party liability accounts were fully reserved in the allowance for doubtful accounts
Revenue from related parties
Gain on sale of assets
Initial term of management contract
Initial term of management contract
Initial term of management contract
Initial term of management contract
Initial term of management contract
Initial term of management contract
Initial term of management contract
Initial term of management contract
Ownership percentage
Ownership interest
Ownership interest
Fair value of noncontrolling interests
Ownership interest
Ownership interest
Reinsurance recoverables
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Gain on sale of assets
Revenue from related parties
Reportable catastrophes
Shares repurchased under share repurchase programs
Impairment losses on assets held for sale
Reportable catastrophes
Reportable catastrophes
Restructuring charges
Effective Income Tax Rate Reconciliation
Provision for income taxes
Effective Income Tax Rate Reconciliation
Provision for income taxes
Remeasurement of net monetary assets
Tax benefit related to Swiss Tax Reform
Gain on sale of oil and gas rights
Gain on sale of business
Gain on sale of facilities
Gain on sale of assets
Shares repurchased
Gain on sale of business
Gain on sale of business
Net income
Reportable catastrophes
Net income
Reportable catastrophes
Gain on sale of oil and gas rights
Gain on sale of oil and gas rights
Gain on removal of credit risk adjustment from fair value scenario calibration
Impairment of goodwill
Restructuring charges
Net income from continuing operations
Net income from continuing operations
Shares repurchased
Repurchases of common stock
Shares repurchased
Shares repurchased
Repurchases of common stock
Severance and related costs
Restructuring charges
Restructuring charges
Loans serviced and exercised option to purchase out of GNMA pools
Loans serviced and exercised option to purchase out of GNMA pools
Loans serviced and guaranteed by the Company and exercised option to purchase out of GNMA pools
Loans serviced and exercised option to purchase out of GNMA pools
Curtailment of prior service benefit
Restructuring and related charges
Gain on sale of investment
Unrecognized tax benefits
Restructuring and related charges
Gain from pension plan terminations
Pretax gain from fire insurance proceeds
Impairment of assets held for sale
Impairment of right of use assets and leasehold improvements
Pretax remeasurement loss
Loss on currency translation adjustment
Litigation reserves
Change in fair value of contingent consideration liabilities
Impairment of intangible assets
Change in fair value of contingent consideration liabilities
Charge for expected CCRO
After tax charge associated with sale of Fowler Ridge
After tax charge for expected CCRO to be provided to retail electric customers
After tax charge associated with certain nonregulated solar generation facilities
Insurance recoveries
Insurance recoveries
Impairment of proved producing natural gas well assets
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
Number of additional plaintiffs
Number of additional plaintiffs
Number of additional plaintiffs
Number of cases pending
Number of lawsuits filed
Number of lawsuits filed
Number of major companies
Number of lawsuits
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 facilities operated under master lease arrangements
Number of facilities operated under master lease arrangements
Number of children injured
Number of children injured
Number of properties classified as held for sale
Number of apartment communities
Decrease in net income
Impairment of long lived assets
Increase in goodwill
Long term debt
Debt instrument
Long term debt
Debt instrument
Goodwill acquired
Goodwill acquired
Goodwill acquired
Increase in goodwill
Goodwill acquired
Increase in goodwill
Goodwill acquired
Goodwill acquired
Goodwill acquired
Goodwill acquired
Goodwill acquired
Goodwill acquired
Goodwill acquired
Goodwill acquired
Goodwill acquired
Loss contingency accrual
Stock repurchase program
Prior years
Prior years
Loss contingency accrual
Asset impairments
Asset impairments
Reduction to reserves relating to prior years
Valuation allowance
Increase in goodwill
Impairment of long lived assets
Decrease in net income
Increase in goodwill
Increase in goodwill
Impairment of long lived assets
Impairment of long lived assets
Unrecognized tax benefits
Valuation allowance
Loans to subsidiaries
Loans to subsidiaries
Increase in goodwill
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Increase in reserves
Decrease in net income due to changes in foreign currency rates
Reduction to reserves relating to prior years
Increase in reserves
Total lease payments
Total lease payments
Total lease payments
Increase in reserves
Reduction to reserves relating to prior years
Provisional income tax expense
Reduction to reserves relating to prior years
Acquisition related costs
Floor interest rate
Fixed interest rate
Gain on sale of investment securities
Curtailment gain
Gain on sale of mortgage backed securities
Curtailment gain
Reduction to reserves relating to prior years
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 benefit cost
Decrease in aggregate of service and interest cost components of net periodic benefit cost
Increase in aggregate of service and interest cost components of net periodic benefit cost
Change in interest rate
Interest rate
Carrying value of interest
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Number of stores closed
Maximum borrowing capacity
Percentage of lease
Term of contract
Litigation settlement
Litigation settlement
Employer matching contribution
Vertical risk retention
Tax effect of AOCI component
Tax effect of AOCI component
Tax effect of AOCI component
Tax effect of AOCI component
Tax effect of AOCI component
Tax effect of AOCI component
Tax effect of AOCI component
Tax effect of AOCI component
Tax effect of AOCI component
Tax effect of AOCI component
Tax effect of AOCI component
Tax effect of AOCI component
Tax effect of AOCI component
Tax expense related to AOCI
Tax effect of AOCI component
Tax effect of AOCI component
Tax effect of AOCI component
Tax effect of AOCI component
Tax effect of AOCI component
Tax effect of AOCI component
Tax effect of AOCI component
Tax effect of AOCI component
Tax effect of AOCI component
Tax effect of AOCI component
Tax effect of AOCI component
Tax effect of AOCI component
Tax effect of AOCI component
Tax effect of AOCI component
Tax effect of AOCI component
Tax effect of AOCI component
Tax effect of AOCI component
Tax effect of AOCI component
Tax effect of AOCI component
Document Period End Date
Accounting Standards Update
Interest rate
Interest rate
Interest rate
Interest rate
Document Period End Date
Document Period End Date
Date of adoption
Net income
Revenue of Affiliate
Total liabilities
Option term
Option term
BCF recorded to OPIC
Percentage of gross insured exposure
Ceded financial guaranty business
Document Period End Date
Principal amount
Principal amount
Maximum borrowing capacity
Debt instrument
Face amount
One time charge to income tax expense
Contract value
Deferred asset amortization period
Deferred asset amortization period
Deferred asset amortization period
Deferred asset amortization period
Fixed interest rate
Fair value of restricted cash
Fair value of restricted cash
Fair value of restricted cash
Fair value of restricted cash
Fair value of restricted cash
Fair value of restricted cash
Guaranteed debt
Guaranteed debt
Number of shares authorized
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
Period of annual OK Credit
Business acquisition date
Number of participants
Number of companies covered
Number of participants
Number of companies covered
Number of companies covered
Number of participants
Payroll Support Program
Maximum employee contribution
Cash contribution of eligible pay
Employee service period
Document Period End Date
Shares reserved for issuance
Employer matching contribution
Employer matching contribution
Number of business segments
Number of business segments
Percentage of remaining base salary
Percentage of remaining base salary
Percentage of remaining base salary
Percentage of remaining base salary
Number of shares authorized
Accordion feature
Stock repurchase program
Termination period
Period for recognition of LIFO reserve as taxable income
Period for recognition of LIFO reserve as taxable income
Net capital
Net capital in excess of required level
Minimum net capital required
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
Minimum net capital required
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
Total assets
Total assets
Total assets
Total liabilities
Total assets
Total assets
Total assets
Maximum exposure to losses
Total liabilities
Total assets
Total liabilities
Total assets
Total liabilities
Accelerated compensation expense
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Charge for accounting change
Deferred tax assets
Additional paid in capital
Cumulative effect adjustment
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 production centers acquired
Number of production centers acquired
Number of employees acquired
Number of employees acquired
Intangible assets acquired
Amortization period of intangible assets
Intangible assets
Minimum operating temperature
Minimum operating temperature
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Number of customers
Number of customers
Number of states in which entity operates
Number of customers
Number of customers
Intangible assets acquired
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Number of company owned locations
Compensation expense
Compensation expense
Compensation expense
Non cash compensation expense
Non cash compensation expense
Goodwill acquired
Number of franchised locations acquired
Number of franchised locations acquired
Number of franchised locations acquired
Other assets and liabilities
Intangible assets
Intangible assets
Property and equipment
Intangible assets related to covenants not to compete
Other assets and liabilities
Property and equipment
Property and equipment
Other assets and liabilities
Total consideration
Number of car washes acquired
Intangible assets related to covenants not to compete
Acquisition date
Number of properties acquired
DownREIT operating partnership units
Number of beds acquired
Loan assumption
Mortgage premium
Proceeds from sale of property
Proceeds from sale of property
Proceeds from sale of property
Proceeds from sale of property
Proceeds from sale of real estate
Proceeds from sale of real estate
Proceeds from sale of property
Proceeds from sale of property
Number of buildings sold
Proceeds from sale of buildings
Number of hospitals acquired
Number of hospitals acquired
Purchase price
Purchase price
Payments to acquire real estate
Number of properties acquired
US federal statutory rate
Number of participants affected
Number of participants affected
Number of options granted
Number of individuals
Amortization period of prior service credits
Principal payments
Principal payments
Principal payments
Principal payments
Principal payments
Principal payments on term loans
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Quarterly principal payments
Quarterly principal payments
Quarterly principal payments
Common units held by participants
Common units held by participants
Decrease to noncontrolling interests
Increase to noncontrolling interests
Common units held by participants
Common units held by participants
Decrease to noncontrolling interests
Common units held by participants
Common units held by participants
Increase to noncontrolling interests
Decrease to noncontrolling interests
Common units held by participants
Increase to noncontrolling interests
Common units held by participants
Restructuring charges
Restructuring charges
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
Other deferred revenue
Deferred revenue
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Investment in unconsolidated affiliate
Non controlling ownership interest
Gross commitment
Operating lease
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
Prior year claims
Prior year claims
Cumulative net tax expense
Cumulative net tax expense
Tax expense related to one time transition tax
Tax deferred rate change
Tax expense related to one time transition tax
Tax deferred rate change
Adjustment to goodwill
Goodwill adjustment
Goodwill adjustment
Cumulative net tax expense
Purchase price paid
Purchase price adjustment
Shortfall fees
Net non cash deferred tax expense
Net non cash deferred tax expense
Provisional amount recognized to deferred tax expense
Deferred tax assets
Vesting percentage
Award vesting period
Purchase price adjustment
Adjustment to goodwill
Goodwill adjustment
Deferred tax liabilities
Intangible assets
Adjustment to 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
Reclassification of additional paid in capital to redeemable noncontrolling interests
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
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 in acquisition
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 in acquisition
Total purchase price consideration
Total purchase price consideration
Contract asset
Accumulated deficit
Accumulated deficit
Contingent consideration and net working capital adjustment
Tax benefit
Adjustment to lease
Adjustment to lease
Prior year claims
Allowance for loan losses
Allowance for loan losses
Allowance for credit losses
Increase in other liabilities
Increase in other liabilities
Allowance for credit losses
Cumulative foreign earnings
Cumulative foreign earnings
Net assets related to leases that had been classified as financing lease obligations
Derecognition of lease obligations
Derecognition of lease obligations
Net assets related to leases that had been classified as financing lease obligations
Impairment of long lived assets
Provision for loan losses
Deferred income taxes
Retained earnings
Retained earnings
Retained earnings
Restructuring charges
Proceeds from sale of property
Additional cash payment to seller
Goodwill adjustment
Adjustment to goodwill
Gain on sale of business
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
Income tax benefit
Reclassification of tax benefit from AOCL to retained earnings
Deferred tax assets
Operating lease right of use assets
Operating lease liabilities
Placement fee percentage
Additional shares authorized
Backstop commitment premium
Impairment of right of use assets
Decommissioning costs
Asset and spare part write downs
Decommissioning costs
Asset and spare part write downs
Asset and spare part write downs
Decommissioning costs
Cumulative decommissioning costs
Asset and spare part write downs
Expected number of positions affected
Expected pre tax charge
Expected pre tax charge
Number of positions expected to be affected
Expected pre tax charge
Number of positions expected to be affected
Expected pre tax charge
Expected pre tax charge
Expected number of positions affected
Percentage of outstanding equity sold
Percentage of outstanding equity sold
Percentage of outstanding equity sold
Percentage of outstanding equity to be sold
Percentage of outstanding equity to be sold
Maximum borrowing capacity
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
US Treasury rate
Stated interest rate
Expected Return on Equity
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
Investigation period
Investigation period
Percentage of US production covered by agreement
Percentage of hourly employees covered
Number of extensions
Extension term
Extension period
Average interest rate
Average interest rate
Average interest rate
Average interest rate
Average interest rate
Average interest rate
Average interest rate
Average interest rate
Average interest rate
Guaranteed spend commitment
Minimum contribution requirement per week per employee
Written notice to terminate agreement
Initial term of agreement
Term of agreement
Initial term of agreement
Written notice period for termination of agreement
Notice period for termination of agreement
Notice period for termination of agreement
Written notice period for termination of agreement
Initial term of agreement
Term of agreement
Written notice period for termination of agreement
Notice period for termination of agreement
Term of agreement
Initial term of agreement
Written notice period for termination of agreement
Initial term of agreement
Term of agreement
Notice period for termination of agreement
Initial term of agreement
Term of agreement
Notice period for termination of agreement
Written notice period for termination of agreement
general and administrative expenses
general and administrative expenses
Initial term of agreement
Notice period for termination of agreement
Written notice period for termination of agreement
Term of agreement
Notice period for termination of agreement
Notice period for termination of agreement
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 agreement
Term of agreement
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 extension period
Bonus amount
Bonus amount
Bonus amount
Ratio of total gross debt to annual earnings before interest
EBITDA to interest expense ratio
Debt instrument
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 for capital projects
Commitment for capital projects
Maximum borrowing capacity
Maximum borrowing capacity
Restructuring charges
Term of contract
Number of renewal terms
Initial term
renewal period
Number of automatic renewal periods
Automatic renewal period
Number of automatic renewal periods
Automatic renewal period
Maturity date
Debt instrument maturity date
Debt instrument maturity date
Maturity date
Maturity date
Maturity date
Qualified public offering or change of control transaction fee
Payments to acquire businesses
Payments to acquire businesses
Percentage of payment upon execution of agreement
Payments to acquire businesses
Percentage of payment received after execution of agreement
Payment received from Total
Payment received from related party
Percentage of payment received after execution of agreement
Payment received from related party
Payment received from related party
Payments to acquire businesses
Payment received from related party
Payment received from related party
Percentage of payment received
Payment received from related party
Increase in borrowing commitments
Maximum borrowing capacity
Unsecured term loan
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
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
Quarterly fee
Expiration period
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Accounts receivable exchanged for promissory notes
Interest rate
Reduction of notional amount
Fixed interest rate
Term of agreement
Term of agreement
Term of agreement
Beneficial ownership percentage
Fair market value of ordinary shares
Impairment of long lived assets held for use
Impairment of long lived assets
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Operating lease
Operating lease
Operating lease
Purchase obligation
Maximum borrowing capacity
Repayment date
Repayment period
Purchase price
Purchase price
Payments for restructuring
Payments for restructuring
Payments for restructuring
Expiration period
Number of participants
EU tariff rate
Commitment for capital projects
Commitment for capital projects
Percentage of beneficial ownership of common stock
Number of shares authorized
Number of shares authorized
Number of shares authorized
Derivative maturity
Cash consideration
De minimis test
Weighted average historical time allocation
Weighted average historical time allocation
Net loss attributable to redeemable controlling interests
Net loss attributable to noncontrolling interests
Target allocation percentage
Target allocation percentage
Allocation of net operating loss carryforwards
Allocated capital
Deferred compensation plan assets
Restructuring charges
Deferred compensation plan assets
Restructuring Reserve
Restructuring reserve
Restructuring Reserve
Deferred compensation plan assets
Restructuring Reserve
Restructuring Reserve
Restructuring Reserve
Restructuring Reserve
Deferred compensation plan assets
Provision for COVID 19
Estimated recoveries
Provision for COVID 19
Estimated recoveries
Estimated recoveries
Provision for COVID 19
Estimated recoveries
Provision for COVID 19
Allowance for credit losses
Allowance for credit loss
Allowance for credit loss
Allowance for doubtful accounts
Allowance for credit losses
Allowance for credit losses
Allowance for credit loss
Allowance for credit loss
Allowance for credit losses
Allowance for credit losses
Allowance for credit loss
Allowance for credit loss
Allowance for credit loss
Allowance for credit loss
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 compensation expense
Restricted stock units
Restricted stock units
Construction in progress
Machinery and equipment
Construction in progress
Net book value of finance leases
Machinery and equipment
Finance lease assets
Finance lease assets
Construction in progress
Construction in progress
Machinery and equipment
Net book value of finance leases
Machinery and equipment
Machinery and equipment
Finance leases
Finance lease assets
Finance leases
Finance leases
Finance leases
Finance lease assets
Finance leases
Finance leases
Machinery and equipment
Machinery and equipment
Net book value of finance leases
Finance leases
Construction in progress
Finance leases
Finance leases
Machinery and equipment
Finance leases
Finance leases
Machinery and equipment
Finance leases
Finance lease assets
Finance leases
Finance lease assets
Finance leases
Machinery and equipment
Machinery and equipment
Finance leases
Finance lease assets
Finance leases
Finance leases
Finance leases
Finance leases
Repurchase agreements
Repurchase agreements and related collateral
Repurchase agreements and related collateral
Repurchase agreements
Repurchase agreements
Repurchase agreements and related collateral
Repurchase agreements and related collateral
Repurchase agreements
Repurchase agreements and related collateral
Repurchase agreements
Repurchase agreements related collateral
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements and related collateral
Repurchase agreements
Repurchase agreements related collateral
Repurchase agreements
Repurchase agreements related collateral
Repurchase agreements
Repurchase agreements and related collateral
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Collaboration and royalty revenues
Collaboration and royalty revenues
Collaboration and royalty revenues
Collaboration and royalty agreements
Collaboration and royalty agreements
Collaboration and royalty agreements
Collaboration and royalty revenues
Collaboration and royalty revenues
Collaboration and royalty agreements
Collaboration and royalty revenues
Collaboration and royalty agreements
Unwind of deferred tax assets
Unrealized gain on available for sale securities
Total assets and equity
Settlement charges
Settlement charges
Settlement charges
Settlement charges
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Long term debt
Percentage of capital stock pledged
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
shares authorized
Maximum funding for receivables sold
Maximum funding for receivables sold
Ownership percentage by noncontrolling owners
Quarterly principal payments
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Number of shares authorized
Number of shares authorized
Aggregate principal amount
Increase in borrowing capacity
Maximum borrowing capacity
Increase in borrowing capacity
Increase in borrowing capacity
Maximum borrowing capacity
Revolving credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Unrealized gains on other derivative financial instruments
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum multiplier
Number of shares reclassified
Lease payments
Reimbursement of termination fees and moving costs paid to former tenant
Increase in projected benefit obligation
Percentage of increase in projected benefit obligation
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Extension period
Weighted average useful life
Weighted average useful life
Weighted average useful life
Amortization of intangible assets
Estimated reduction in annual cash tax liability
Effective Income Tax Rate Reconciliation
Estimated reduction in annual cash tax liability
Effective Income Tax Rate Reconciliation
Net of tax loss in AOCI
Estimated amount of loss reclassified to interest expense
Interest rate hedges net of tax loss in AOCI reclassified to interest expense
Interest Loss Reclassified from Accumulated Other Comprehensive Income
Interest Loss Reclassified from Accumulated Other Comprehensive Income
Interest expense
Estimated amount of loss reclassified to interest expense
Net of tax loss in AOCI
Estimated amount of loss reclassified to interest expense
Net of tax loss in AOCI
Net of tax loss in AOCI
Estimated amount of loss reclassified to interest expense
Net of tax loss in AOCI
Estimated amount of loss reclassified to interest expense
Interest Loss Reclassified from Accumulated Other Comprehensive Income
Interest Loss Reclassified from Accumulated Other Comprehensive Income
Net of tax loss in AOCI
Estimated amount of loss reclassified to interest expense
Net of tax loss in AOCI
Estimated amount of loss reclassified to interest expense
Estimated amount of loss reclassified from accumulated other comprehensive income to interest expense
Net of tax loss in AOCI
Taxes and fees
Taxes and fees
Indirect tax credits
Taxes paid
Taxes paid
Indirect tax credits
Valuation allowance release
Gain on litigation settlement
Gain on litigation settlement
Original issuance discounts
Other litigation costs
Other litigation costs
Other litigation costs
Unamortized 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
Asset retirement obligation
Inventory and other assets
Severance costs
Pressure pumping equipment and related assets
Deemed repatriation of foreign earnings
Deferred tax asset
Write off of debt issuance costs
Make whole payment
Asset retirement obligation
Pressure pumping equipment and related assets
Right of use assets under operating leases
Severance costs
Inventory and other assets
Credit carryforwards
Operating loss carryforwards
Interest deduction limitation carryforwards
COVID 19 related costs
COVID 19 related costs
Reduction in net revenue
COVID 19 related costs
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Total assets
Total assets
Total assets
In process research and development assets sold
In process research and development assets sold
In process research and development assets sold
Proceeds from sale of assets
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 subsequent to the impairment measurement date
Other commitments
Other commitments
Other commitments
Other commitments
Remaining commitments to fund under other investments
Other commitments
Other commitments
Allowance for loan losses
Fair value adjustment
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Other litigation costs
Other litigation costs
Other litigation costs
Other litigation costs
Start up costs
Start up costs
Start up costs
Start up costs
Start up costs
Start up costs
Start up costs
Start up costs
Start up costs
Start up costs
Start up costs
Accrued tax liability
Accrued tax liability
Accrued tax liability
Accrued tax liability
Accrued tax liability
Accrued tax liability
Accrued tax liability
Accrued tax liability
Accrued tax liability
Accrued tax liability
Accrued tax liability
Accrued tax liability
Management and performance fees
Deferred revenue
Deferred revenue
Stock issued during period
Common stock
Stock issued during period
Stock issued during period
Common stock
Stock repurchased during period
Shares issued in connection with the sale of stock
Operating loss carryforwards with no expiration date
Net operating loss carryforwards
Issuance of common stock
Repayments of debt
Cash consideration
Repayments of debt
Cash paid for acquisition
Issuance of common stock
Issuance of common stock
Cash paid for acquisition
Repayments of debt
Number of shares issued in transaction
Number of shares issued in transaction
Number of shares issued in transaction
Number of shares issued in transaction
Number of shares issued in transaction
Number of shares issued in transaction
Number of shares issued in transaction
Number of shares issued in transaction
Number of shares issued in transaction
Number of shares issued in transaction
Cash contribution
Marketable securities
Payments to acquire businesses
Contributions to subsidiaries
Capital contribution to acquire business
Cash contribution
Accelerated depreciation
Policy Depreciation
Accelerated depreciation
Additional policy depreciation
Aggregate principal amount
Interest expense
Make whole premium
Valuation allowance
Valuation allowance
Number of locations
Number of states in which entity operates
Accelerated unamortized deferred financing costs
Premiums paid
Premiums paid
Accelerated unamortized deferred financing costs
Current maturities of US A term loans
Current maturities of term loans
Accelerated deferred financing costs
Accelerated deferred financing costs
Accelerated deferred financing costs
Discounts realized upon repurchase
Accelerated deferred financing costs
Accelerated deferred financing costs
Accelerated unamortized deferred financing costs
Discounts realized upon repurchase
Accelerated unamortized deferred financing costs
Discounts realized upon repurchase
Accelerated amortization of deferred financing costs
Discounts realized upon repurchase
Impairment of long lived assets
Number of hospitals
Uncertain tax positions
Income tax charges
Non cash consideration
Non cash consideration of discount
Non cash consideration of discount
Cash consideration
Cash consideration
Discount on purchase price
Non cash consideration
Cash consideration
Discount on purchase price
Cash consideration
Non 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
Ability to utilize tax attributes
Tax benefits related to US tax reform
Tax benefits related to various audit settlements
Tax benefits related to US tax reform
Tax benefits due to ability to utilize tax attributes
Tax benefits related to US tax reform
Tax benefit related to restructuring
Tax benefit related to restructuring
Other tax benefits
Other tax benefits
Tax benefits related to audit settlements
Tax benefits due to ability to utilize tax attributes
Restructuring benefits
Valuation allowance release
Tax benefits related to restructuring benefits
Tax benefits related to audit settlements
Regulatory assets
Regulatory assets
Charges for changes in indefinite reinvestment assertions
One time transition tax
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
Restructuring charges
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Additional borrowing capacity
Net realized gains related to crop derivatives
Total net investment hedges
Total net investment hedges
Restructuring charges
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Post closing adjustments to acquired working capital
Outdoor advertising assets acquired
Total net investment hedges
Total net investment hedges
Outdoor advertising assets acquired
Post closing adjustments to acquired working capital
Total net investment hedges
Total net investment hedges
Payments for stock based awards
Income tax charges relating to additional valuation allowances
Income tax charges related to future withholding tax costs on distributions of restricted stock
Income tax benefits resulting from the release of valuation allowances against certain US state deferred tax assets
Transition tax
Transition tax charges
Income tax charges relating to additional valuation allowances
Income tax benefits resulting from release of valuation allowances against certain US state deferred tax assets
Transition tax charges
Price support payments
Severance costs
Severance costs
Additional commitments from new lenders
Net realized gains related to crop derivatives
Post closing adjustments to acquired working capital
Outdoor advertising assets purchased
Reclassification from Investments
Unrealized gain on equity securities
Reclassification from Investments
Shares added due to forfeitures
Shares reserved for issuance
Provisional valuation allowance
Payments made to related party
Estimated tax effect
Estimated tax effect
Estimated tax effect
Tax effect on investment
Estimated tax effect
Estimated tax effect
Out of period adjustment
Sublease assets
Number of states
Purchased power lease commitments
Cash consideration
Cash acquired
Cash acquired
Cash consideration
Cash acquired
Cash consideration
Cash consideration
net of adjustment for working capital
Cash consideration
Cash acquired
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Gross deferred tax assets
Other litigation costs
Other litigation costs
Interest and penalties
Interest and penalties
Interest and penalties
Interest and penalties
Interest and penalties
Interest and penalties
Interest and penalties
Interest and penalties
Interest and penalties
Interest and penalties
Net operating loss carryforwards
Valuation allowance
Net operating loss carryforwards
Valuation allowance
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Valuation allowance
Price support payments
Other litigation costs
Other litigation costs
Other litigation costs
Other litigation costs
Other litigation costs
Payments to acquire interest in affiliates
Tax benefits related to restructuring benefits
Tax benefits related to audit settlements
Valuation allowance release
Restructuring benefits
Tax benefits due to ability to utilize tax attributes
Tax benefits related to audit settlements
Valuation allowance
Tax credit carryforwards
Tax credit carryforwards
Valuation allowance
Valuation allowance
Tax credit carryforwards
Tax credit carryforwards
Valuation allowance
Write off of deferred financing costs
Write off of original issuance discount
Write off of deferred financing costs
Line of credit facility
Accreted principal
Carrying value of interest
Carrying value of SJGS Unit 4
Undepreciated investments
Long lived asset impairment
Present value of future rental payments
Defined contribution plan
Defined contribution plan
Exchange funds used
Unrealized gain on equity securities
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Unamortized discount
Unamortized discount
Percentage of total revenue
Effective Income Tax Rate Reconciliation
Amortization period
Amortization period
Amortization period
Expected reduction in 2019 costs
Weighted average useful life
Amortization period
Cumulative fair value hedge adjustments reclassified to retained earnings
Reclassification adjustment from AOCI for incremental amortization of purchase premiums and cumulative hedge adjustments
Equity method investment income
Impairment write downs
Net unrealized gains
Contingent consideration
Cash payments
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Cash payments
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Cash payments
Contingent earn out obligations
Contingent earn out obligations
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Cash payments made to sellers
Transition tax on unremitted earnings of foreign subsidiaries
Transition tax on unremitted earnings of foreign subsidiaries
Reversal of deferred tax liabilities previously provided for unremitted earnings of foreign subsidiaries
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 amortization period
Estimated amortization period
Remaining weighted average period for recognition of unrecognized compensation cost
Remaining weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of compensation cost
Weighted average period for recognition of compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period of recognition
Weighted average period of recognition
Weighted average period for recognition of unrecognized compensation cost
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Cost recovery
Charge back period
Unrecognized share based compensation cost
Unrecognized share based compensation cost
Research and development expense
Research and development expense
Amortization period
Core deposit intangible
Insurance proceeds received
Insurance proceeds received
Insurance proceeds received
Insurance proceeds received
Insurance proceeds received
Aggregate principal amount
Interest rate
Tax benefit from nontaxable pre tax gain
Increase in tax expense
Increase in tax expense
Nontaxable pre tax gain
Issuance of Class A common stock
Proceeds from issuance of common stock
Unfavorable impact on cost of sales
Interest income
Interest income
Expected timing of satisfaction
Liability insurance coverage
Liability insurance coverage
Current portion of debt including obligations under financing leases
Debt issuance costs
Debt issuance costs
Number of licensed commercial nuclear reactors
Cumulative retrospective premium assessment
Number of licensed commercial nuclear reactors
Cumulative retrospective premium assessment
Number of licensed commercial nuclear reactors
Cumulative retrospective premium assessment
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
Common units issued upon the exchange of vested units
Common units issued upon the exchange of vested units
Common units issued upon the exchange of vested units
Contract term
Professional services fees
Expenses from transactions with related party
Expenses from transactions with related party
Professional services fees
Professional services fees
Advisory fees
Future minimum lease commitment
Line of credit facility
Line of credit facility
Line of credit facility
Basis spread on variable rate
Basis spread on variable rate
Commitment fee percentage
Distribution of deferred and current tax recoverables
Distribution of deferred and current tax recoverables
Distribution of deferred and current tax recoverables
Cash dividends paid
Cash dividends paid
Cash dividends paid
Liquidating dividends
Cash dividends paid
Liquidating dividends
Net gains on derivatives
Net gains on foreign currency forward contracts
Net losses on derivatives
Net losses on derivatives
Net gains on derivatives
Net gains incurred prior to the period
Net gains on derivatives
Net gains incurred prior to fiscal 2020
Net gains on derivatives
Net gains incurred prior to fiscal 2020
Net gains on derivatives
Restructuring charges
Number of employees
Severance costs
Restructuring charges
Number of positions eliminated
Severance costs
Restructuring charges
Taxes and fees paid
Indirect tax credits
Tax credits
Taxes and fees
Taxes and fees paid
Tax credits
Taxes paid
Tax credits
Tax credits
Taxes paid
Tax credits
Percentage of liability for aggregate remediation and associated costs
Percentage of liability for aggregate remediation and associated costs
Loss contingency
Notional amount
Number of unvested restricted stock units
Number of unvested restricted stock units
Credit losses
Percentage of outstanding borrowings
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Percentage of outstanding equity acquired
Percentage of outstanding equity acquired
Percentage of outstanding borrowings
Cash acquired
Cash consideration
Cash acquired
Cash consideration
Cash acquired
Cash consideration
Cash acquired
Cash consideration
Cash consideration
Cash acquired
Variable consideration
Variable consideration
Variable consideration
Variable consideration
Variable consideration
Variable consideration
Variable consideration
Variable consideration
Variable consideration
Variable consideration
Variable consideration
Variable consideration
Tax credits and deductions
Gross unrecognized tax
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
Deferred compensation
remaining performance obligation
remaining performance obligation
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
Deferred compensation plan assets
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
Income tax liability
Shares issued
Contingent consideration
Cash payments
Contingent consideration
Contingent consideration
Contingent consideration
Cash payments
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Cash payments
Contingent consideration
Cash payments
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Cash payments
Contingent consideration
Contingent consideration
Cash payments
Contingent consideration
Contingent earn out obligations
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Cash payments
Contingent consideration
Contingent consideration
Cash payments
Contingent consideration
Cash payments
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Cash payments
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Cash payments
Provisional deferred tax liability
Tax charge related to revaluation of deferred tax assets and liabilities
Transition tax
Contingent earn out obligations
Contingent consideration
Contingent consideration
Contingent earn out obligations
Contingent earn out obligations
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent earn out obligations
Contingent consideration
Contingent earn out obligations
Contingent consideration
Contingent earn out obligations
Cash payments
Payments to acquire businesses
Contingent earn out obligations
Other Comprehensive Loss
Discrete income tax expense
Unrealized gain on foreign currency
Unrealized gain on foreign currency
Percentage of fixed amount phased out
Pro rata capital contribution
Pro rata capital contribution
Pro Rata Capital Contribution
Pro Rata Capital Contribution
Loss contingency
Loss contingency
Refunds received
Valuation allowance
Valuation allowance
Valuation allowance
Cash consideration
Issuance of common stock
Issuance of common stock
Issuance of common stock
Issuance of common stock
Cash consideration
Cash consideration
Issuance of common stock
Issuance of common stock
Transition tax on accumulated earnings of foreign subsidiaries
Deferred tax assets
Goodwill acquired
Intangible assets
Difference between carrying amount and underlying equity
Deferred tax assets
Tax Cuts and Jobs Act
Tax benefit from reclassification of deferred tax assets
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Weighted average period of recognition
Weighted average period of recognition
Amortization period
Reclassification period
Reclassification period
Expected service period
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Remaining weighted average period
Remaining weighted average period
Remaining weighted average period
Remaining weighted average period
Remaining weighted average period
Remaining weighted average period
Remaining weighted average period
Remaining weighted average period
Remaining weighted average period
Remaining weighted average period
Remaining weighted average period
Operating expenses
Operating expenses
Restructuring reserve
Payments for IPO
Proceeds from sale of Australian entities
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of Australian entities
Contingent consideration
Proceeds from sale of Irish entity
Pre signing dividend received
Legal costs
Legal costs
Tax credit
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
Loans and leases includes $1
Preferred stock redemption date
Impairment of long lived assets
Impairment of long lived assets
Goodwill impairment
Long term rate of return assumption
Percentage of fair value in excess of carrying amount
Stated interest rate
Stated interest rate
Stated interest rate
Annual interest rate
Annual rate
Stated interest rate
Minimum interest rate guarantee
Guaranteed 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
Other insurance expense
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
Face amount
Face amount
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Face amount
Face amount
Maximum borrowing capacity
Maximum borrowing capacity
Finance lease
Finance lease
Finance lease
Finance lease
Finance lease
Operating lease
Optional extension period
Primary term
Maximum funding for receivables sold
Maximum funding for receivables sold
Maximum funding for receivables sold
Maximum funding for receivables sold
Maximum funding for receivables sold
Cash received from share repurchase contracts
Cash received from share repurchase contracts
Cash received from share repurchase contracts
Cash received from share repurchase contracts
Minimum revenue commitment
Minimum revenue commitment
Minimum revenue commitment
Term of contract
Minimum revenue commitment
Direct subscription fees
Cash received
Notional amount
Fixed interest rate
Notional amount
Period of cumulative losses
Period of cumulative losses
Impairment of long lived assets
Impairment of long lived assets
Net income attributable to Steel Dynamics
Net income attributable to Steel Dynamics
Non cash asset impairment charge
Impairment of long lived assets
Assets measured at fair value
Estimated fair value of property
Number of hotels
Warrants outstanding
Warrants outstanding
Warrants outstanding
Warrants outstanding
Warrants to purchase aggregate shares issued
Plant and Equipment
Plant and Equipment
Derivative asset
Derivative asset
Derivative asset
Derivative asset
Derivative asset
Derivative asset
Derivative asset
Derivative asset
Derivative asset
Derivative asset
Weighted average amortization period
Useful life
Expected benefit period
Expected benefit period
Expected benefit period
Expected benefit period
Remaining useful life
Interest Released
Unrecognized tax benefits
Non cash benefit to effective tax rate
Assessment issued for audit
Assessment issued for audit
Stock repurchase program
Stock repurchase program
Stock repurchase program
Authorization expiration date
Stock repurchase program
Stock repurchase program
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Stock repurchase program
Stock repurchase program
remaining authorized repurchase amount
remaining authorized repurchase amount
remaining authorized repurchase amount
Stock repurchase program
Stock repurchase program
remaining authorized repurchase amount
Stock repurchase program
remaining authorized repurchase amount
Authorized amount
Remaining authorized repurchase amount
Remaining Authorized Repurchase Amount
Authorized amount
Authorized amount
Stock repurchase program
Stock repurchase program
Stock repurchase program
Number of shares authorized to be repurchased
Stock repurchase program
Remaining number of shares authorized to be repurchased
Remaining number of shares authorized to be repurchased
Remaining number of shares authorized to be repurchased
Remaining number of shares authorized to be repurchased
Remaining shares authorized to be repurchased
Remaining shares authorized to be repurchased
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Treasury stock acquired
Stock repurchase program
Treasury stock acquired
Number of shares authorized to be repurchased
Number of shares authorized to be repurchased
Number of shares authorized to be repurchased
Authorized amount
expiration date
Authorization expiration date
Authorization expiration date
Remaining authorized repurchase amount
Shares awarded
Shares awarded
Shares awarded
Shares awarded
Award vesting period
Vesting period
Vesting period
Vesting period
Number of measurement periods
Number of measurement periods
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Number of measurement periods
Shares granted
Award vesting rights
Trade receivables
Other assets
Other assets
Net cash provided by operating activities
Other assets
Net income
Net cash provided by operating activities
Repurchase claims
Repurchase claims
Dividends declared
Dividends declared
Non controlling interest share of earnings
Dividends paid to non controlling shareholder
Non controlling interest share of earnings
Non controlling interest share of earnings
Dividends paid to non controlling shareholder
Non controlling interest share of earnings
Dividends paid to non controlling shareholder
Period of time loans were delinquent
Loans over 15 months delinquent
Total loans held for investment
Loans over 15 months delinquent
Period of time loans were delinquent
Loans over 15 months delinquent
Loans over 15 months delinquent
Loans over 15 months delinquent
Period of time loans were delinquent
Contingent consideration
Contingent consideration liability
Initial acquisition payments
Contingent consideration
Initial acquisition payments
Contingent consideration liability recognized
Non controlling interest share of earnings
Equity method investments
Equity method investments
Non controlling interest share of earnings
Equity method investments
Non controlling interest share of earnings
Equity method investments
Non controlling interest share of earnings
Non controlling interest share of earnings
Equity method investments
Number of operating segments
Number of operating segments
Amortization period
Estimated amount of unpaid receivables
Derivative notional amount
Deferred compensation plan assets
Derivative asset
Derivative asset
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Derivative asset
Deferred compensation plan assets
Deferred compensation plan assets
Derivative asset
Deferred compensation plan assets
Deferred compensation plan assets
Derivative asset
Derivative asset
Derivative asset
Deferred compensation plan assets
Derivative asset
Derivative asset
Deferred compensation plan assets
Investments in privately held entities without observable price changes
Future minimum lease commitment
Future minimum lease commitment
Operating lease term
Increase in balance
Current portion of long term debt
Increase in balance
Current portion of long term debt
Reclassification Adjustment from AOCI on Derivatives
Increase in unrecognized tax benefits
Deferred tax assets
Increase in current year balance
Contingent consideration liability
Contingent consideration liability
Total investments
Allowance for credit losses
Increase in loans held for investment
Acquired During Period
Acquired During Period
Amortization period
Estimated useful life
Estimated useful life
Excess goodwill
Goodwill excess
Amortization of basis difference
Goodwill and other non depreciable assets
Basis difference related to goodwill and other non depreciable assets
Excess goodwill
Excess goodwill
Goodwill and other non depreciable assets
Equity method investments
Equity method investments
Deferred tax liability
Deferred tax liability
Deferred tax liability
Period over which basis difference is recognized
Weighted average useful life
Beneficial conversion feature
Deemed dividend
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
Beneficial conversion feature
Beneficial conversion feature
Effective tax rate
Effective tax rate
Tax expense related to the one time deemed repatriation tax
Additional tax benefit related to pension contributions
US taxation of deemed foreign dividends
State income tax provision
Additional discretionary pension contribution
Additional discretionary pension contribution
US federal statutory income tax rate
Prior year adjustments
Restructuring and Related Cost
Other miscellaneous costs
Prior year non US reserves
Charge related to decision to capitalize for income tax purposes certain foreign expenses
Non cash tax expense related to remeasurement of net deferred tax assets at lower statutory rate
Non cash tax expense related to remeasurement of net deferred tax assets at lower statutory rate
Estimated tax expense
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 for a transfer price adjustment
Tax expense for a transfer price adjustment in China
Increase in effective tax rate due to increase in unrecognized tax benefit
Income tax expense
Bond redemption authorization
Vesting period
Vesting period
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Long term debt
Proceeds from revolving credit facility
Carrying amount of brand
Carrying amount of brand prior to impairment
Carrying amount of brand
Carrying amount of brand
Carrying value of brand
Warrants outstanding
Stock repurchase program
Broker dealer net capital
Net capital in excess of required level
Net capital in excess of required level
Broker dealer net capital
Net capital in excess of required level
Minimum net capital required
Repayments of debt
Repayments of debt
Repayments of debt
Long term debt
Long term debt
Net proceeds from initial public offering
Net proceeds from initial public offering
Capital costs
Capital costs
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Net income
Revenue from related parties
Net income
Net income
Increase in developed technology
Increase in acquired business
Increase in developed technology
Increase in acquired business
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 divested businesses
Sales of divested businesses
Number of employees
Number of employees
Number of employees
Number of employees
Net sales
Number of employees
Number of employees
Number of employees
Number of employees
Net sales
Number of employees
Sales of divested businesses
Number of employees
Sales of divested businesses
Number of employees
Number of employees
Number of employees
Revenue from related parties
Number of employees
Annual sales
Annual sales
Sales of acquiree since acquisition date
Earnings before income taxes
Sales and pretax earnings
Earnings before income taxes
Tangible assets
Net intangible assets and goodwill
Annual sales
Annual sales
Annual sales
Number of locations
Number of contract packaging facilities
Number of mills acquired
Number of mills acquired
Number of box plants
Number of box plants
Number of states in which entity is licensed to issue insurance policies
Number of states in which entity operates
Number of states in which entity is licensed to issue insurance policies
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Consideration payable
Cash consideration
Number of company owned commercial vehicle 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
Annual sales
Annualized sales
Net sales
Additional interest rate
Additional interest rate
Additional interest rate
Expected return on plan assets
Additional paid in capital
Additional paid in capital
Capital conservation buffer
Capital conservation buffer
Capital conservation buffer
Capital conservation buffer
Capital conservation buffer
Capital conservation buffer
Capital conservation buffer
Capital conservation buffer
Capital conservation buffer
Capital distribution
Capital distribution
Current earnings at risk for loss
Capital contribution to equity method investment
Capital in addition to current earnings
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 plaintiffs
Number of generic companies
Fixed interest rate
Percentage of cash in transit of total amortized cost of consumer receivables
Cash payment
Available debt capacity
Available debt capacity
Derecognition of patent litigation accrual
Market capitalization
Number of mutual funds
Minimum percentage of fund assets held in investment grade fixed income securities
Accumulated depreciation
Finance lease
Finance lease
Total loans
Total loans
Total loans
Total loans
Total loans
Duration of fixed income security portfolio
Share based compensation expense
Provision for bad debts
Provision for bad debts
Provision for bad debts
Provision for bad debts
Provision for bad debts
Document Period End Date
Provision for bad debts
Provision for bad debts
Provision for bad debts
Provision for bad debts
Provision for bad debts
Provision for bad debts
shares authorized
shares authorized
Common stock
Number of employees transitioned to member funded pension plan
Number of participants affected
Number of employees transitioned to target benefit plan
Number of participants affected
Number of participants affected
Number of participants affected
Number of participants affected
Number of participants affected
Number of reportable segments
Deferred tax asset
Actuarial gain
Decrease in pension obligation
Change in cost of sales
Change in accounting principle
Change in accounting principle
Change in accounting principle
Other revenues
Other revenues
Other revenues
Other revenues
Other revenues
Other revenues
Other revenues
Cumulative effect of change in accounting principle
Cumulative effect of change in accounting principle
Cumulative effect of change in accounting principle
Cumulative effect of change in accounting principle
Allowance for credit losses
Allowance for credit losses
Increase in amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Retained earnings
Deferred gains from property sales
Change in accounting policy
Change in accounting policy
Deposit insurance expenses
Deposit insurance expenses
Deposit insurance expense
Deposit insurance expense
Prepaid taxes
Accumulated deficit
Prepaid taxes
Accumulated deficit
Deferred tax assets
Deferred tax assets
Increase in inventories
Increase in inventories
Increase in inventories
Increase in inventories
Change in accounting
Change in accounting
Change in accounting
Change in accounting
Collection costs
Collection costs
Amortization expense
Amortization expense
Amortization expense
Change in estimate
Change in estimate
Reduction in sales and marketing expense
Change in estimate
Reduction in sales and marketing expense
Change in estimate due to change in amortization period
Change in assumption
Change in assumption
Decrease in pension and OPEB plans obligations
Increase in obligation
Increase in deferred tax liabilities
Increase in deferred tax liabilities
Increase in deferred tax liabilities
Increase in net sales
Depreciation expense
Depreciation expense
Debt instrument
Increase in net income
Income from continuing operations
Depreciation expense
Income from continuing operations
Increase in net income
Increase in net income
Net income
Depreciation expense
Income from continuing operations
Increase in net income
Increase in net income
Income from continuing operations
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Non cash increase to long lived assets
Estimated useful life
Amortization of intangible assets
Amortization of intangible assets
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Funding of pension and other postretirement benefit plans
Funding of pension and other postretirement benefit plans
Tax charge
Increase in stock based compensation expense
Increase in stock based compensation expense
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Gain on change in presentation
Gain on change in presentation
Deferred tax assets before valuation allowance
Net deferred tax assets
Income tax expense
Additional tax expense and deferred tax liabilities
Incremental expense
Increase in amortization expense
Increase in amortization expense
Increase in amortization expense
Increase in amortization expense
Increase in amortization expense
Deferred tax expense
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
Gain on settlement of forward starting interest rate swaps
Prior year tax position reserves
Prior year tax position reserves
Change in non controlling interests
Purchase price of common stock purchased under ESPP
Reduction to balance of receivable for partially charged off loans
Reduction to balance of receivable for partially charged off loans
Depreciation expense
Reduction to balance of receivable for partially charged off loan balance
Change in fair value of derivatives
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Net sales
Operating income
Retained earnings
Retained earnings
Unfavorable adjustment to noncontrolling interest
Retained earnings
Noncontrolling interest
Retained earnings
Restructuring charges
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Curtailment gain
Increase in deferred tax liability
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Retained earnings
Net investment
Net investment
Net investment
Retained earnings
Retained earnings
Retained earnings
Unfavorable adjustment to retained earnings
Goodwill transferred
Goodwill allocated to other segments
Goodwill allocated to segment
Goodwill allocated to segment
Goodwill reallocated
Number of reportable segments
Goodwill reallocated
Air traffic liability
Net ultimate losses
Change in consolidated leverage ratio calculation
Change in consolidated leverage ratio calculation
Change in accounting estimate
Deferred contract acquisition cost
Benefit for prior service recognized in AOCI
Expense recorded during the period
Payments of veterinary invoices
Expenses from transactions with related party
Payments of veterinary invoices
Expenses recorded during the period
Payments of veterinary invoices
Payments of veterinary invoices
Expenses from transactions with related party
Expenses recorded during the period
Payments of veterinary invoices
Expenses recorded during the period
Payments of veterinary invoices
Expenses from transactions with related party
Payments of veterinary invoices
Expenses recorded during the period
Payments of veterinary invoices
Payments of veterinary invoices
Expenses from transactions with related party
Expenses recorded during the period
Payments of veterinary invoices
Payments of veterinary invoices
Payments of veterinary invoices
Expenses recorded during the period
Payments of veterinary invoices
Payments of veterinary invoices
Expense recorded during the period
Payments of veterinary invoices
Expense recorded during the period
Payments of veterinary invoices
Expenses recorded during the period
Expenses from transactions with related party
Payments of veterinary invoices
Expenses recorded during the period
Payments of veterinary invoices
Payments of veterinary invoices
Expenses recorded during the period
Expenses recorded during the period
Payments of veterinary invoices
Expenses recorded during the period
Payments of veterinary invoices
Payments of veterinary invoices
Expenses recorded during the period
Expense recorded during the period
Payments of veterinary invoices
Payments of veterinary invoices
Expense recorded during the period
Payments of veterinary invoices
Expenses recorded during the period
Payments of veterinary invoices
Expense recorded during the period
Payments of veterinary invoices
Expenses recorded during the period
Expense recorded during the period
Payments of veterinary invoices
Payments of veterinary invoices
Expense recorded during the period
Expenses from transactions with related party
Payments of veterinary invoices
Payments of veterinary invoices
Expenses recorded during the period
Deferred tax assets
Cumulative effect of change in accounting principle
Additional paid in capital
Reduction in revenue
Net gain on sale of business
Net gain on sale of business
Gain on sale of businesses
Net gain on sales of businesses
Gain on sale of businesses
Amortization of prior service credits
Net foreign exchange loss
Net foreign exchange gain
Amortization of prior service credits
Net foreign exchange loss
Net foreign exchange gain
Amortization of prior service credits
Gain on sales of businesses
Net pension and postretirement non service benefits
Gain on sales of businesses
Net loss on derivative activities
Net loss on sale of business
Non cash settlement charge
Gain on sale of business
Gain on sale of business
Net gain on derivative activities
Gain on sales of businesses
Net gain on sales of businesses
Net gain on derivative activities
Net gain on derivative activities
Net gain on derivative activities
Cash outflow
Cash outflow
Net sales
Net sales
Change in fair value of derivatives
Stated interest rate
Repayments of debt
Interest rate
Debt instrument
Debt instrument
Interest rate
Repayments of debt
Stated interest rate
Number of employees affected
Number of employees affected
Number of employees transitioned
Number of employees transitioned to target benefit plan
Number of employees transitioned to country specific defined contribution plans
Defined contribution plan
Decrease in pension expense
Decrease in underfunded status
Decrease in pension expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Goodwill reallocated
Initial cash consideration
Impairment and abandonment of operating lease related ROU assets
Impairment and abandonment of property and equipment
Impairment and abandonment of property and equipment
Restructuring and Related Cost
Restructuring and Related Cost
Write down of long lived assets
Cumulative foreign currency translation gain
Write down of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Loss on disposal of business
Impairment and abandonment of operating lease related ROU assets
Impairment and abandonment of property and equipment
Restructuring and Related Cost
Impairment and abandonment of property and equipment
Impairment and abandonment of operating lease related right of use assets
Impairment and abandonment of property and equipment
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 right of use asset
Restructuring reserve
Restructuring liabilities
Deferred tax asset
Deferred tax asset
One time transition tax
One time transition tax
Repayments of debt
Notional amount
Notional amount
Ownership percentage
Write off of prepaid taxes
Unrecognized deferred tax benefit
Ownership percentage
Reduction to balance of receivable for partially charged off loan balance
Reduction to balance of 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
Restructuring charges
Deferred tax impacts
Gain on deconsolidation
Capital lease liability
Tax benefit associated with dividends from other non US operations
Principal amount
Debt instrument
Debt instrument
Interest rate
Shares issued
Number of employees laid off
Increase in effective tax rate
Restructuring charges
Other deductions
Loss on disposal of business
Early call premium
Gain on settlement of interest rate swap contracts
Gain on interest rate swap contracts
Payment of early call premium
Gain on interest rate swap contracts
Payment of early call premium
Gain on interest rate swap contracts
Payment of early call premium
Gain on interest rate swap contracts
Number of mortgage originators and brokers
Weighted average allocations
Weighted average allocations
Weighted average effective return
Weighted average effective return
Weighted average allocations
Weighted average allocations
Weighted average effective return
Weighted average allocations
Weighted average allocations
Weighted average allocations
Weighted average allocations
Weighted average allocations
Weighted average allocations
Weighted average effective return
Other assets
Percentage of allocation to cash
Weighted average allocations
Weighted average allocations
Weighted average allocations
Other assets
Weighted average allocations
Weighted average allocation percentage
Weighted average allocations
Weighted average allocations
Other assets
Investment allocation
Percentage of allocation to cash
Investment in equity securities
Investment in equity securities
Investment in equity securities
Investment in equity securities
Investment in equity securities
Investment securities
Investment securities
Percentage of investments in debt securities
Percentage of investments in debt securities
Investment securities
general and administrative expenses
Closed store costs
Minimum purchase commitment
Ownership percentage
Ownership percentage by noncontrolling owners
Collateral already posted
Collateral already posted
Collateral already posted
Collateral already posted
Collateral already posted
Collateral already posted
Collateral already posted
Collateral already posted
Collateral already posted
Collateral already posted
Collateral already posted
Collateral already posted
Collateral already posted
Collateral already posted
Collateral already posted
Collateral amount
Investments held in escrow accounts or otherwise subject to restriction as to their use
Investments held in escrow accounts or otherwise subject to restriction as to their use
Investments held in escrow accounts or otherwise subject to restriction as to their use
Investments held in escrow accounts or otherwise subject to restriction as to their use
Securities held in escrow
Investments held in escrow accounts or otherwise subject to restriction as to their use
Investments held in escrow accounts or otherwise subject to restriction as to their use
Investments held in escrow accounts or otherwise subject to restriction as to their use
Investments held in escrow accounts or otherwise subject to restriction as to their use
Investments held in escrow accounts or otherwise subject to restriction as to their use
Investments held in escrow accounts or otherwise subject to restriction as to their use
Investments held in escrow accounts or otherwise subject to restriction as to their use
Investments held in escrow accounts or otherwise subject to restriction as to their use
Investments held in escrow accounts or otherwise subject to restriction as to their use
Investments held in escrow accounts or otherwise subject to restriction as to their use
Investments held in escrow accounts or otherwise subject to restriction as to their use
Investments held in escrow accounts or otherwise subject to restriction as to their use
Investments held in escrow accounts or otherwise subject to restriction as to their use
Investments held in escrow accounts or otherwise subject to restriction as to their use
Investments held in escrow accounts or otherwise subject to restriction as to their use
Cancellation reserve
Number of countries in which entity operates
Number of registrants
Number of registrants
Incremental gain on sale of business
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Commercial paper
Maximum borrowing capacity
Commitment fee percentage
Line of credit facility
Line of credit facility
Commitment fee percentage
Commitment fee percentage
Long term debt
Long term debt
Long term debt
Debt instrument
Long term debt
Aggregate principal amount
Reduction in commitment
Interest rate
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Increase in unearned premium reserve
Gain on commutation of debt
Increase in unearned premium reserve
Gain on commutation of debt
Foreign currency transaction gain
Foreign currency transaction gain
Provision for income taxes
Income tax provision
Provision for income taxes
Provision for income taxes
Income tax provision
Provision for income taxes
Provision for income taxes
Income tax provision
Provision for income taxes
Provision for income taxes
Provision for income taxes
Income tax provision
Provision for income taxes
Net investment hedge
Percentage of total assets
Net investment in unconsolidated entities
Net investment in unconsolidated entities
Percentage of total assets
Net investment in unconsolidated entities
Net investment in unconsolidated entities
Percentage of total assets
Net investment in unconsolidated entities
Percentage of total assets
Net investment in unconsolidated entities
Total loans held for investment
Total loans held for investment
Loans and leases includes $1
Total available for sale securities
Total available for sale securities
Obligations of states and political subdivisions
Effective interest rate
Number of TDRs
Total carrying value of TDRs
Percentage of total assets held
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Increase in prior period reserves
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Provision for bad debts
Income tax penalties and interest expense
Income tax penalties and interest expense
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Fair value of debt
Carrying amount of debt
Fair value of derivative assets
Carrying amount of debt
Carrying amount of debt
Fair value of derivative assets
Fair value of investment
Carrying value of equity method investment
Carrying value of equity method investment
Fair value of investment
Fair value of debt
Fair value of debt
Carrying amount of debt
Carrying amount of debt
Provision for interest and penalties
Provision for interest and penalties
Income tax penalties and interest expense
Income tax penalties and interest expense
Weighted average cost of junior subordinated debt
Weighted average cost of junior subordinated debt
Weighted average cost of junior subordinated debt
Weighted average cost of junior subordinated debt
Weighted average cost of junior subordinated debt
Weighted average cost of junior subordinated debt
Allowance for credit losses
Open rate
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
Restructuring costs
Restructuring costs
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 for unsettled claims
Structured settlements
Income tax provision
Provision for income taxes
Income tax provision
Provision for income taxes
Provision for income taxes
Provision for income taxes
Weighted average period for recognition of compensation cost
Weighted average period for recognition of compensation cost
Weighted average period for recognition of compensation cost
Weighted average period of recognition
Weighted average period for recognition of compensation cost
Weighted average period for recognition of compensation cost
Weighted average period of recognition
Weighted average period for recognition of compensation cost
Weighted average period of recognition of compensation cost
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average recognition period
Weighted average recognition period
Weighted average recognition period
Fair value of stock based compensation
Fair value of stock based compensation
Fair value of stock based compensation
Fair value of stock based compensation
Fair value of stock based compensation
Inventory markdown reserves
Inventory markdown reserves
Percentage of fair market value on last day of purchase right period
Percentage of fair market value
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Minority interest in 706 North Clinton
Basis spread on variable rate
Principal amount
Contingent consideration
Stock options issued
Stock options issued
Shares issued to key management personnel
Shares issued to key management personnel
Write off of promissory note
Write off of fixed assets
Inventory write off
Other assets and liabilities
Accrued taxes
Allowance for doubtful accounts
Impairment of intangible assets
Discount rate
Write off of intangible assets
Write off of intangible assets
Cash consideration
Contingent consideration
Devaluation charge
Asset impairments
Severance costs
Reclassification from property
Reclassification from long term debt to other liabilities
Valuation allowance
Valuation allowance
Proceeds from sale of land
Gain on sale of real estate
Gain on sale of real estate
Proceeds from sale of land
Gain on sale of real estate
Proceeds from sale of land
Valuation allowance
Valuation allowance
Valuation allowance
Impact of repatriation of prior year earnings
Impact of repatriation of certain current year earnings
Deferred purchase consideration
Contingent consideration
Deferred purchase consideration
Contingent consideration
Contingent consideration
Deferred purchase consideration
Deferred purchase consideration
Contingent purchase consideration
Contingent consideration
Deferred purchase consideration
Deferred purchase consideration
Contingent consideration
Deferred purchase consideration
Contingent purchase consideration
Deferred purchase consideration
Deferred purchase consideration
Contingent purchase consideration
Margin on variable rate
Restructuring charges
Gain on sale of assets
Restructuring and Related Cost
Accumulated amortization
Upfront processing bonuses
Upfront processing bonuses
Accumulated amortization
Tax Cuts and Jobs Act
Valuation allowance
Valuation allowance
Tax expense related to plant closure costs
Tax expense for changes in certain provisions of the US Tax Cuts and Jobs Act
Tax expense related to plant closure costs
Income tax expense
Tax benefit related to the impacts of the CARES Act
Interest income on AMT tax refunds
Other miscellaneous costs
Tax expense
Write off of expired stock options
Tax expense
Tax expense
Impact of CARES Act
Valuation allowances
Tax expense related to changes in estimates related to prior years
Tax expense related to plant city closure costs
Asset impairments
Devaluation charge
Severance costs
Accumulated amortization
Accumulated amortization
Upfront processing bonuses
Accumulated amortization
Upfront processing bonuses
Accumulated amortization
Upfront processing bonuses
Upfront processing bonuses
Upfront processing bonuses
Accumulated amortization
Accumulated amortization
Consolidated debt to EBITDA ratio
Consolidated debt to EBITDA ratio
Consolidated debt to EBITDA ratio
Consolidated debt to EBITDA ratio
Consolidated ratio
Consolidated debt to EBITDA ratio
Consolidated debt to EBITDA ratio
Consolidated debt to EBITDA ratio
Number of common units received
Number of common units received
Contingent consideration
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration payable
Contingent consideration payable
Contingent consideration
Contingent consideration
Contingent consideration
Percentage of proved undeveloped reserves converted to proved developed reserves
Percentage of proved undeveloped reserves converted
Percentage of proved undeveloped reserves converted to proved developed reserves
Maximum aggregate offering price of shares of common stock
Contract termination date
Effective date of contract
Effective date of contract
Contract termination date
Debt instrument
Interest rate
Debt instrument
Interest rate
Stated interest rate
Stated interest rate
Debt instrument
Interest rate
Debt instrument
Interest rate
Debt instrument
Number of performance obligations
Contract term
Notional amount
Cap rate
Fixed interest rate
Notional amount
Number of performance obligations
Number of performance obligations
Percentage of production
Percentage of production
Retention amount
Percentage of single reinsurance limit
Contract expiration date
Operating lease right of use asset
Operating lease right of use asset
Operating lease right of use asset
Operating lease right of use asset
Operating lease right of use asset
Minimum lease liability
Interest rate
Interest rate
Settlement of derivative contract
Settlement of derivative contract
Gain on derivative
Gain on derivative
Quarterly franchise fees collected
Quarterly franchise fees collected
Non controlling interest
Contribution to defined contribution plan
Unamortized deferred financing costs
Threshold percentage of stock price trigger
Conversion of stock options
Conversion of stock
Conversion of stock
Conversion of stock
Redeemable convertible preferred stock
Redeemable convertible preferred stock
Redeemable convertible preferred stock
Conversion of stock
Effective tax rate
Effective tax rate
Effective tax rate increase
Effective tax rate
Effective tax rate
Shares authorized
Shares authorized
Weighted average remaining term
Weighted average remaining term
Weighted average remaining term
Weighted average remaining term
Weighted average remaining term
Weighted average remaining term
Weighted average remaining term
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average remaining service period
Weighted average remaining service period
Weighted average period for recognition of compensation cost
Weighted average period for recognition of compensation cost
Weighted average period for recognition of compensation cost
Weighted average remaining service period
Weighted average remaining service period
Weighted average remaining service period
Weighted average remaining service period
Weighted average remaining service period
Weighted average remaining service period
Weighted average remaining service period
Weighted average remaining service period
Weighted average remaining service period
Weighted average remaining service period
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period of recognition of compensation cost
Weighted average period of recognition of compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period of recognition of compensation cost
Weighted average period of recognition of compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period of recognition of compensation cost
Weighted average period of recognition of compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period of recognition of compensation cost
Weighted average period of recognition of compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period of recognition of compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period of recognition of compensation cost
Weighted average period of recognition of compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period of recognition of compensation cost
Weighted average period of recognition of compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period of recognition of compensation cost
Weighted average period of recognition of compensation cost
Weighted average period of recognition of compensation cost
Weighted average period of recognition of compensation cost
Weighted average period of recognition of compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period of recognition of compensation cost
Weighted average period of recognition of compensation cost
Weighted average period of recognition of compensation cost
Weighted average period of recognition of compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period of recognition of compensation cost
Employee related benefits
Vesting period
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average remaining period for recognition of unrecognized compensation cost
Weighted average remaining period for recognition of unrecognized compensation cost
Weighted average remaining period for recognition of unrecognized compensation cost
Weighted average remaining period for recognition of unrecognized compensation cost
Weighted average remaining period for recognition of unrecognized compensation cost
Weighted average remaining requisite service period
Weighted average remaining requisite service period
Weighted average remaining requisite service period
Weighted average remaining requisite service period
Estimated amortization period
Weighted average contractual life
Restructuring and Related Cost
Restructuring and Related Cost
Weighted average period of recognition of unrecognized compensation cost
Cost not yet recognized
Weighted average period of recognition of unrecognized compensation cost
Cost not yet recognized
Cost not yet recognized
Weighted average period of recognition of unrecognized compensation cost
Share based compensation expense not recognized
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average 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 performance obligation
Weighted average performance cycle period
Weighted average performance cycle period
Cost of revenue
Cost of revenue
Cost of revenue
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of revenue
Cost of revenue
Cost of revenue
Remeasurement of deferred tax liabilities
Write off of pension plan asset
Write off of pension plan asset
Pre tax gains from pension plan
Write off of pension plan asset
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average remaining term
Weighted average remaining term
Weighted average remaining term
Debt instrument
Debt instrument
Cost recognition period
Weighted average period of recognition
Weighted average period of recognition
Regulatory assets
Outstanding principal amount
Outstanding principal amount
Interest rate
Outstanding principal amount
Repayments of indebtedness of acquired companies
Aggregate consideration
Leverage ratio
Maximum leverage ratio
Leverage ratio
Outstanding principal amount
Retention percentage
Maximum coverage per catastrophe
Percentage of cover
Maximum coverage per unit
Maximum coverage per unit
Maximum weekly reimbursement per unit
Maximum coverage per week per unit
Maximum coverage per week per unit
Maximum coverage per week per unit
Maximum coverage per unit
Deductible amount
Maximum coverage for tobacco loads
Wildfire liability insurance
Wildfire liability insurance
Wildfire liability insurance
Wildfire liability insurance
Wildfire liability insurance
Wildfire liability insurance
Insurance coverage
Liability insurance coverage
Liability insurance coverage
Annual aggregates
Annual aggregates
Annual aggregates
Annual aggregates
Deferred tax asset
Non cash impairment of intangible assets
Non cash impairment of intangible assets
Non cash loss on impairment
Maximum borrowing capacity
Credit agreement
Credit agreement
Line of credit facility
Increase in borrowing capacity
Maximum borrowing capacity
Increase in borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maturity date
Maturity date
Maturity date
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
EBITDA to interest ratio covenant
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
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 borrowing capacity
Maximum borrowing capacity
Commercial paper
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Basis spread on variable rate
Maximum borrowing capacity
Basis spread on variable rate
Maximum length of time receivable exposure is measured
Number of counterparties
Fixed interest rate
Fixed interest rate
Fixed interest rate
maturity date
Face amount
Interest rate
Impairment charges
Cumulative pretax income
Pretax income
Target asset allocation
Target asset allocation
Target asset allocations
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
Net sales
Net sales
Net sales
Net sales
Concentration risk
Concentration risk
Accounts receivable
Concentration risk
Concentration risk
Accounts receivable
Net sales
Net sales
Concentration risk
Concentration risk
Net sales
Concentration risk
Net sales
Net sales
Net sales
Net sales
Concentration risk
Concentration risk
Net sales
Concentration risk
Net sales
Concentration risk
Concentration risk
Net sales
Concentration risk
Accounts receivable
Concentration risk
Accounts receivable
Accounts receivable
Accounts receivable
Concentration risk
Accounts receivable
Accounts receivable
Concentration risk
Concentration risk
Accounts receivable
Concentration risk
Accounts receivable
Accounts receivable
Accounts receivable
Concentration risk
Accounts receivable
Accounts receivable
Concentration risk
Accounts receivable
Concentration risk
Accounts receivable
Net sales
Concentration risk
Concentration risk
Net sales
Net sales
Concentration risk
Net sales
Concentration risk
Concentration risk
Net sales
Concentration risk
Net sales
Net sales
Net sales
Concentration risk
Net sales
Concentration risk
Net sales
Net sales
Net sales
Concentration risk
Concentration risk
Net sales
Concentration risk
Net sales
Net sales
Net sales
Concentration risk
Concentration risk
Concentration risk
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 percentage
Basis spread on variable rate
Fixed interest rate
Fixed interest rate
Basis spread on variable rate
Fixed interest rate
Number of subsidiaries
Number of subsidiaries
Long term debt
Unamortized debt issuance costs
Unamortized debt issuance costs
Loss on extinguishment of debt
Write off of unamortized debt issuance costs
Number of lines of credit
Weighted average interest rate
Number of promissory notes
Debt discount
Interest rate
Number of tranches
Long term debt
Long term debt
Long term debt
Decrease in potential tax adjustment
Decrease in potential tax adjustment
Restructuring charges
Write down of assets
Inventory write down
Restructuring charges
Impairment of long lived assets
Asset impairments
Asset impairments
Tax credit carryforward
Tax credit
Impairment of land
Number of reportable segments
Number of lawsuits filed
Number of subsidiaries
Number of subsidiaries
Number of lawsuits filed
Number of subsidiaries
Number of subsidiaries
Number of subsidiaries
Number of lawsuits filed
Number of lawsuits filed
Number of subsidiaries
Number of subsidiaries
Number of lawsuits filed
Number of subsidiaries
Number of subsidiaries
Number of lawsuits filed
Number of subsidiaries
Number of lawsuits filed
Number of subsidiaries
Number of subsidiaries
Number of subsidiaries
Number of subsidiaries
Number of lawsuits filed
Number of subsidiaries
Number of lawsuits filed
Number of subsidiaries
Number of subsidiaries
Number of subsidiaries
Number of lawsuits filed
Number of subsidiaries
Number of lawsuits filed
Number of subsidiaries
Number of lawsuits filed
Number of subsidiaries
Number of lawsuits filed
Number of subsidiaries
Number of subsidiaries
Accumulated amortization
Intangible assets
Impairment of intangible assets
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
Gain on disposition of assets
Proceeds from sale of property
Insurance settlements
Proceeds from sale of property
Valuation allowance
Increase in excess and obsolete inventory reserves
Income before income tax expense
Income before income tax expense
Income before income tax expense
Income before income tax expense
Unrecognized tax benefits
Unrecognized tax benefits
Valuation allowance
Increase in valuation allowance
Increase in net interest income
Foreign currency exchange rate
Increase in cost to repair
Decrease in discount rate
Defined Benefit Plan
Distributions associated with sale of Northwest Operations
Distributions associated with sale of Northwest Operations
Investment returns
Defined benefit plan
Decrease in market value of investments
Decrease in market value of investments
Defined benefit plan
Operating lease assets
Income 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
Increase in reserves for uncertain tax positions
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
Income tax settlement
Increase in reserves for uncertain tax positions expected to be taken in 2019
Income tax settlement
Increase in reserves for uncertain tax positions taken in prior years
Increase in reserves for uncertain tax positions
Increase in reserves for uncertain tax positions expected to be taken in 2019
Investment losses
Foreign currency transaction gain
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
Acquisition related costs
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
Interest rate
Increase in pension obligation
Defined contribution plan
Benefit payments
Investment returns
Realized performance fees
Realized performance fees
Net income
Deferred tax liabilities
Increase in deferred tax assets
Amortization of prior service credits
Amortization of prior service credits
Net foreign exchange gain
Gain on sale of businesses
Amortization of prior service credits
Gain on sale of businesses
Foreign currency transaction gain
Amortization of prior service credits
Foreign currency transaction gain
Accrued interest receivable
Accrued interest receivable
Loss contingency accrual
Loss contingency accrual
Gain on Panama refinancing
Loss on redemption of senior notes
Net income attributable to common stockholders
Increase in equity
Increase in ownership interest
Increase in noncontrolling interests
Increase in ownership interest
Increase in ownership interest
Increase in noncontrolling interests
Increase in noncontrolling interests
Increase in ownership interest
Increase in ownership interest
Decrease in carrying value of redeemable noncontrolling interests
Aggregate losses
Aggregate losses
Cash benefit from tax deduction
Additional liquidity
Additional liquidity
Additional liquidity
Deferred investment
Deferred tax assets
Repurchase and guarantee reserve
Repurchase and guarantee reserve
Repurchase and guarantee reserve
Repurchase and guarantee reserve
Repurchase and guarantee reserve
Repurchase and guarantee reserve
Repurchase and guarantee reserve
Repurchase and guarantee reserve
Repurchase and guarantee reserve
Repurchase and guarantee reserve
Repurchase and guarantee reserve
Repurchase and guarantee reserve
Repurchase and guarantee reserve
Repurchase and guarantee reserve
Repurchase and guarantee reserve
Repurchase and guarantee reserve
Repurchase and guarantee reserve
Repurchase and guarantee reserve
Repurchase and guarantee reserve
Repurchase and guarantee reserve
Repurchase and guarantee reserve
Repurchase and guarantee reserve
Company matching contribution
Maximum employee contribution
Maximum employee contribution
Company matching contribution
Company matching contribution
Maximum employee contribution
Repayment period
Deferred tax asset for tax benefit of foreign NOL carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Deferred tax asset
Deferred tax asset related to federal tax credits
Tax credit carryforwards
Tax credits
Tax credit carryforwards
Tax credit carryforwards
Estimated useful life
Proceeds from sale of business
Proceeds from sale of business
Losses on asset dispositions and impairments
Maximum economic loss due to credit risk that we would incur if parties to the call options failed completely to perform according to the terms of the contracts
Maximum economic loss due to credit risk that we would incur if parties to the call options failed completely to perform according to the terms of the contracts
Maximum economic loss due to credit risk that we would incur if parties to the call options failed completely to perform according to the terms of the contracts
Maximum economic loss due to credit risk that we would incur if parties to the call options failed completely to perform according to the terms of the contracts
Maximum economic loss due to credit risk that we would incur if parties to the call options failed completely to perform according to the terms of the contracts
Maximum economic loss due to credit risk that we would incur if parties to the call options failed completely to perform according to the terms of the contracts
Maximum economic loss due to credit risk that we would incur if parties to the call options failed completely to perform according to the terms of the contracts
Maximum economic loss due to credit risk that we would incur if parties to the call options failed completely to perform according to the terms of the contracts
Maximum economic loss due to credit risk that we would incur if parties to the call options failed completely to perform according to the terms of the contracts
Maximum economic loss due to credit risk that we would incur if parties to the call options failed completely to perform according to the terms of the contracts
Maximum economic loss due to credit risk that we would incur if parties to the call options failed completely to perform according to the terms of the contracts
Maximum economic loss due to credit risk that we would incur if parties to the call options failed completely to perform according to the terms of the contracts
Maximum economic loss due to credit risk that we would incur if parties to the call options failed completely to perform according to the terms of the contracts
Maximum economic loss due to credit risk that we would incur if parties to the call options failed completely to perform according to the terms of the contracts
Maximum economic loss due to credit risk that we would incur if parties to the call options failed completely to perform according to the terms of the contracts
Maximum economic loss due to credit risk that we would incur if parties to the call options failed completely to perform according to the terms of the contracts
Maximum economic loss due to credit risk that we would incur if parties to the call options failed completely to perform according to the terms of the contracts
Maximum economic loss due to credit risk that we would incur if parties to the call options failed completely to perform according to the terms of the contracts
Maximum economic loss due to credit risk that we would incur if parties to the call options failed completely to perform according to the terms of the contracts
Maximum economic loss due to credit risk that we would incur if parties to the call options failed completely to perform according to the terms of the contracts
Maximum economic loss due to credit risk that we would incur if parties to the call options failed completely to perform according to the terms of the contracts
Maximum economic loss due to credit risk that we would incur if parties to the call options failed completely to perform according to the terms of the contracts
Maximum economic loss due to credit risk that we would incur if parties to the call options failed completely to perform according to the terms of the contracts
Maximum economic loss due to credit risk that we would incur if parties to the call options failed completely to perform according to the terms of the contracts
Maximum economic loss due to credit risk that we would incur if counterparties failed completely to perform according to the terms of the contracts
Notional amount
Fixed forward rate
Remaining term of derivative instrument
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative asset
Notional amount
Fixed interest rate
Fixed interest rate
Notional amount
Fixed interest rate
Debt instrument interest rate
Debt instrument interest rate
Dividends declared
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Assets and liabilities held for sale
Estimated useful life
Percentage of delinquency inventory resolved
Percentage of delinquent inventory resolved
Percentage of delinquent inventory resolved
Debt discount amortization period
Debt discount amortization period
Decrease to common stockholders equity
Decrease to common stockholders equity
Interest expense due to timing of payments and interest capitalized
Interest expense due to timing of payments and interest capitalized
Interest expense due to timing of payments and interest capitalized
Amortization of deferred financing fees and interest capitalized
Amortization of deferred financing fees and interest capitalized
Amortization of deferred financing fees and interest capitalized
Amortization of deferred financing fees and interest capitalized
Amortization of deferred financing fees and interest capitalized
Amortization of deferred financing fees and interest capitalized
Amortization of deferred financing fees and interest capitalized
Amortization of deferred financing fees and interest capitalized
Amortization of deferred financing fees and interest capitalized
Statutory tax rate
Statutory tax rate
Number of shares registered
Number of shares registered
Additional amount spent to repurchase shares
Shares repurchased
Discount rate
Discount rate
Discount rate
Conversion feature
Beneficial conversion feature
Beneficial conversion feature
Beneficial conversion feature
Beneficial conversion feature
Measurement period reduction to goodwill
Effective tax rate
Effective tax rate reduction
Effective tax rate reduction
Effective tax rate reduction
Shares allocated from ESOP
Additional stock based compensation expense
Shares allocated from ESOP
Dividends declared
Additional stock based compensation expense
Shares allocated from ESOP
Additional stock based compensation expense
Effective Income Tax Rate Reconciliation
Gain on disposition of business
Gain on disposition of business
Income tax expense
Net loss
Income tax expense
Net loss
Income tax expense
Gain on disposition of business
Gain on disposition of business
Number of claims
Number of 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
Distributions payable
Distribution payable date
Distribution record date
Distribution record date
Distribution record date
Distribution record date
Revenue from divestiture
Revenue from divestiture
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Return on capital
Return of capital
Percentage of dividends paid to parent company
Percentage of dividends paid to parent company
Dividends Payable
Dividends Payable
Dividends Payable
Dividends Payable
Dividends Payable
Dividends Payable
Dividends Payable
Dividends Payable
Dividends Payable
Dividends Payable
Dividends Payable
Dividends Payable
Dividends Payable
Dividends Payable
Dividends Payable
Dividends Payable
Dividends Payable
Dividends Payable
Dividends Payable
Dividends Payable
Dividends Payable
Dividends Payable
Dividends Payable
Dividends Payable
Dividends Payable
Dividends Payable
Dividends Payable
Dividends Payable
Dividends Payable
Dividends Payable
Dividends Payable
Dividends Payable
Increase in dividend rate
Increase in target annualized dividend rate
Increase in dividend rate
Increase in dividend rate
Cash dividends paid
Dividends paid
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
Acquisition related costs
Amortization expense
Acquisition related costs
Transaction and integration costs
Gain on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Additional cash payment
Additional cash payment to seller
Additional cash payment to seller
Additional cash payment to seller
Additional cash payment to seller
Rate reduction
Rate increase
Rate increase
Rate increase
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Period of smoothing of investment losses
Period of smoothing investment losses
Income tax expense
Debt instrument
Debt instrument
Debt instrument
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Fair value of embedded derivative
Fees paid to related party
Total enterprise value
Total enterprise value
Funded status
Funded status
Funded status
Funded status
Funded status
Funded status
Funded status
Funded status
Funded status
Funded status
Funded status
Funded status
Funded status
Funded status
Funded status
Funded status
Funded status
Funded status
Funded status
Total transaction price
Estimated useful life
Equity method investments
Equity method investments
Equity method investments
Cumulative upward adjustment
Equity method basis difference
Goodwill and indefinite lived intangible assets
Weighted average useful life
Goodwill and indefinite lived intangible assets
Weighted average useful life
Equity method basis difference
Equity method basis difference
Weighted average useful life
Equity method basis difference
Goodwill and indefinite lived intangible assets
Equity method basis difference
Weighted average useful life
Equity method basis difference
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 new accounting standard
Increase in net income due to accounting error
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 change in accounting principle
Payment to escrow
Payment to escrow
Decommissioning Costs
Decommissioning Costs
Decommissioning Costs
Decommissioning Costs
Decommissioning Costs
Decommissioning Costs
Product expiration period
Increase in overall reclamation costs
Increase in overall reclamation costs
Estimated charge for utilizing tax attributes to fully offset the cash impact of the one time deemed repatriation tax
Estimated charge for utilizing tax attributes to fully offset the cash impact of the one time deemed repatriation tax
Net benefit from change in estimate
Estimated dividend payment
Estimated dividend payment
Estimated dividend payment
Estimated dividend payment
Estimated dividend payment
Estimated dividend payment
Estimated dividend payment
Estimated dividend payment
Estimated dividend payment
Estimated dividend payment
Estimated dividend payment
Estimated dividend payment
Number of performance obligations
Contingent consideration
Cash proceeds from sale of business
Contingent consideration
Cash proceeds from sale of business
Contingent consideration
Contingent consideration
Cash proceeds from sale of business
Change in estimate of fair value of assets and liabilities held for sale
Pre tax gain on sale of business
Fair value of adverse commitment
Expected costs to sell manufacturing operations
Pre tax gain on sale of business
Expected costs to sell manufacturing operations
Fair value of adverse commitment
Decrease in pre tax loss
Fair value of adverse commitment
Pre tax gain on sale of assets and liabilities
Change in estimate of loss on sale of assets and liabilities
Expected costs to sell manufacturing operations
Expected costs to sell manufacturing operations
Pre tax gain on sale of assets and liabilities
Fair value of adverse commitment
Period after end of previous quarter
Period after end of previous quarter
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Impairment of equity method investments
Impairment of intangible assets
Impairment of definite lived intangible assets
Impairment of intangible assets
Impairment of definite lived intangible assets
Impairment of definite lived intangible assets
Impairment of intangible assets
Impairment of definite lived intangible assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of long lived 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 assets
Impairment of long lived assets
Impairment of intangible assets
Interest income
Payments to related party
Milestone payment received
Payments for license agreement
Payments for license agreement
Milestone payment
Milestone payment
Milestone payment
Milestone payment
Milestone payment
Milestone payment
Excess of revenue recognized
Foreign earnings indefinitely reinvested
Foreign earnings indefinitely reinvested
Foreign earnings indefinitely reinvested
Ownership percentage
Loss on induced conversion and debt extinguishment
Market premium
Loss on induced conversion and debt extinguishment
Market premium
Difference between fair value and carrying value of liability component of the exchanged 2023 Notes
Loss on induced conversion and debt extinguishment
Debt extinguishment charge
Exchange ratio
Exchange ratio
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Proceeds from sales of investments
Proceeds from sales of investments
Unrealized gains on equity securities still held
Proceeds from sales of investments
Proceeds from sales of investments
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Proceeds from sales of investments
Proceeds from sales of investments
Proceeds from sales of investments
Tax provision at US statutory rate
Tax reform charge
Tax reform charge
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Proceeds from sales of investments
Proceeds from sales of investments
Proceeds from sales of investments
Proceeds from sales of investments
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Remaining performance measurement period
Unvested 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
Proceeds from sales of investments
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Proceeds from sales of investments
Proceeds from sales of investments
Proceeds from sales of investments
Proceeds from sales of investments
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Proceeds from sales of investments
Proceeds from sales of investments
Proceeds from sales of investments
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Proceeds from sales of investments
Proceeds from sales of investments
Proceeds from sales of investments
Unrealized gains on equity securities still held
Unrealized gains on equity securities
Proceeds from sales of investments
Proceeds from sales of investments
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Proceeds from sales of investments
Proceeds from sales of investments
Proceeds from sales of investments
Proceeds from sales of investments
Acquisition costs
Acquisition costs
Gain on sale of equity securities
Contributions by Employer
Contributions by Employer
Number of securities without a rated rating
Carrying value of collateral underlying securities not rated
Number of securities without a rated rating
Carrying value of collateral underlying securities not rated
Carrying value of collateral underlying securities not rated
Carrying value of collateral underlying securities not rated
Carrying value of collateral underlying securities not rated
Number of securities without a rated collateral
Number of securities without a rated rating
Carrying value of collateral underlying securities not rated
Number of securities with no rating
Carrying value of collateral underlying bonds
Number of securities with no rating
Carrying value of collateral underlying bonds
Number of securities without a rated rating
Carrying value of collateral underlying bonds
Number of securities without a rated collateral
Carrying value of collateral underlying securities not rated
Carrying value of collateral underlying securities not rated
Number of securities without a rated rating
Number of securities without a rated collateral
Carrying value of collateral underlying securities not rated
Carrying value of collateral underlying bonds
Number of securities without a rated rating
Number of securities without a rated rating
Carrying value of collateral underlying securities not rated
Valuation allowance
Valuation allowance
Estimated refund
Number of extensions
Number of extensions
Fair value of Merger Consideration
Common stock issued
Fair value of common stock issued to replace certain vested warrants
Fair value of pre combination services
Fair value of common stock issued to replace certain vested warrants
Common stock issued
Fair value of pre combination services
Fair value of Merger Consideration transferred
Deemed repatriation tax
Write down of net 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
Defined contribution plan
Depreciation and amortization
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
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
Long term operating lease expense
Net losses from catastrophes
Net losses from catastrophes
Net losses from catastrophes
Loss from catastrophes
Loss from catastrophes
Loss from catastrophes
Net losses from catastrophes
Net losses from catastrophes
Net losses from catastrophes
Net losses from catastrophes
Net losses from catastrophes
Net losses from catastrophes
Loss from catastrophes
Net losses from catastrophes
Net losses from catastrophes
Net losses from catastrophes
Net losses from catastrophes
Net losses from catastrophes
Loss from catastrophes
Loss from catastrophes
Net losses from catastrophes
Net losses from catastrophes
Net losses from catastrophes
Net losses from catastrophes
Net losses from catastrophes
Net losses from catastrophes
Net losses from catastrophes
Net losses from catastrophes
Net losses from catastrophes
Net losses from catastrophes
Net losses from catastrophes
Impairment of right of use assets
Impairment of leasehold improvements
Impairment of capitalized software held for internal use
Impairment of right of use assets
Impairment of capitalized software held for internal use
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average life
Weighted average life
Period for recognition
Remaining weighted average vesting period
Remaining weighted average vesting period
Remaining weighted average vesting period
Remaining weighted average vesting period
Remaining weighted average vesting period
Remaining weighted average vesting period
Remaining weighted average vesting period
Remaining weighted average vesting period
Remaining weighted average vesting period
Remaining weighted average vesting period
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Weighted average period of recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Weighted average period of recognition of unrecognized compensation expense
Weighted average period of recognition of unrecognized compensation expense
Weighted average period of recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Remaining weighted average vesting period
Remaining weighted average vesting period
Vesting period
Vesting period
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Foreign tax credits
Foreign tax credits
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Depreciation expense
Depreciation expense
Depreciation expense
Defined contribution plan expense
Defined contribution plan expense
Deferred compensation expense
Defined contribution plan expense
Defined contribution plan
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
US federal statutory income tax rate
US federal statutory income tax rate
US federal statutory income tax rate
Weighted average period for recognition of unrecognized compensation expense
Compensation expense related to long term incentive units
Compensation expense related to long term incentive units
Unrecognized compensation expense
Compensation expense related to long term incentive units
Compensation expense
Equity method investment
Equity method investment
Compensation expense related to long term incentive units
Compensation expense related to long term incentive units
Unrecognized compensation expense
Compensation expense
Equity method investment
Equity method investment
Foreign tax credits
Tax credit carryforward
Foreign tax credits
Foreign tax credits
Release of reserves on uncertain tax positions and interest due to expiration of statute of limitations
Tax benefit resulting from finalization of deemed repatriation toll charge
Provision for income taxes
Decrease in reclassification of accumulated other comprehensive loss to income
Period for recognition
Period for recognition
Period for recognition of unrecognized compensation expense
Period for recognition
Period for recognition
Period for recognition
Weighted average number of years over which expense will be recognized
Weighted average number of years over which expense will be recognized
Weighted average number of years over which expense will be recognized
Weighted average number of years over which expense will be recognized
Weighted average number of years over which expense will be recognized
Weighted average number of years over which expense will be recognized
Weighted average number of years over which expense will be recognized
Weighted average number of years over which expense will be recognized
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Vesting period
Vesting period
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
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
Weighted average period for recognition of compensation cost
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
Decrease in exposure due to master netting arrangements
Decrease in exposure due to 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
Maximum borrowing capacity
Line of credit facility
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
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
Accordion feature
Additional borrowing capacity
Increase in borrowing capacity
Increase in borrowing capacity
Increase in borrowing capacity
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Operating income
Operating income
Operating income
Operating income
Operating income
Operating income
Operating income
Operating income
Operating income
Operating income
Operating income
Operating income
Operating income
Operating income
Operating income
Operating income
Operating income
Operating income
Net book value
Debt instrument
Debt instrument
Line of credit facility
Debt instrument
Maximum borrowing capacity
Basis spread on variable rate
Basis spread on variable rate
Debt to capitalization ratio
Debt to capitalization ratio
Line of credit facility
Line of credit facility
Debt instrument
Line of credit facility
Debt instrument
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Adjusted SOFR 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
LIBOR floor
Letters of credit outstanding
Surety bonds posted
Surety bonds posted
Letters of credit outstanding
Letters of credit outstanding
Surety bonds posted
Surety bonds posted
Letters of credit outstanding
Surety bonds posted
Letters of credit outstanding
Surety bonds posted
Letters of credit outstanding
Letters of credit outstanding
Surety bonds posted
Accordion feature
Accordion feature
Total debt capacity
Total debt capacity
Total debt capacity
Total debt capacity
Total debt capacity
Total debt capacity
Total debt capacity
Total debt capacity
Total debt capacity
Total debt capacity
Total debt capacity
Total debt capacity
Total debt capacity
Total debt capacity
Number of extensions
Accounts receivable
Accounts receivable
Accordion feature
Accordion feature
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
Line of credit facility
Debt instrument
Debt instrument
Line of credit facility
Maturity date
Debt instrument
Maturity date
Number of draws
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Total borrowings
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Ratio of combined earnings to fixed charges
Maturity date
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Number of performance units vested
Shares vested
Shares vested
Number of performance units vested
Number of performance units vested
Shares vested
Shares vested
Number of performance units vested
Payments of contingent consideration
Payments of contingent consideration
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Special charges
Prior years
Special charges
Prior years
Special charges
Special charges
Special charges
Special charges
Special charges
Special charges
Prior years
Prior years
Special charges
Special charges
Increase in IBNR reserve estimate
Loss contingency accrual
Number of subsidiaries
Credit rating fee
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 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
Credit facility usage fee percentage
Credit facility fee percentage
Line of credit facility
Performance obligation
Performance obligation
Fees for services
Fees for services
Fees for services
Fees for services
Fees for services
Fees for services
Fees for services
Fees for services
Fees for services
Fees for services
Fees for services
Related party fee
Related party fee
Fees for services
Fees for services
Fees for services
Fees for services
Fees for services
Fees for services
Fees for services
Fees for services
Fees for services
Fees for services
Fees for services
Fees for services
Fees for services
Fees for services
Fees for services
Fees for services
Fees for services
Fees for services
Fees for services
Fees for services
Fees for services
Fees for services
Fees for services
Fees for services
Fees for services
Fees for services
Fees for services
Fees for services
Fees for services
Fees for services
Fees for services
Fees for services
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
Percentage of target number of shares achieved
Transmission capital projects
Transmission capital projects
Additional annual revenue requirement
Additional annual revenue requirement
Additional revenue requirement
Additional revenue requirement
Revenue requirement adjustment
Revenue requirement adjustment
Investments placed in service
Requested rate increase
Requested rate increase
IIP investments
Review period
Number of impoundments
Estimated cost of construction of new impoundment
Estimated cost of closure plans
Number of impoundments
Number of renewal periods
Number of renewal periods
Finance lease
Finance lease term
Floor interest rate
Interest rate
LIBOR floor
Floor interest rate
LIBOR floor
LIBOR floor
LIBOR floor
LIBOR floor
LIBOR floor
LIBOR floor
LIBOR floor
LIBOR floor
LIBOR floor
LIBOR floor
LIBOR floor
LIBOR floor
Interest rate
Debt instrument
Proceeds from issuance of debt
Proceeds from issuance of debt
Remaining life of fleet
Equity interest acquired
Equity interest acquired
Stock repurchase program
Stock repurchase program
Average unemployment rate
Expected real GDP growth rate
Derivative notional amount
Derivative notional amount
Interest rate
Maturity date
Effective date of derivative
Maturity date
Effective date of derivative
Net realized gain
Net realized gain
Notional amount
Notional amount
Notional amount
Notional amount
Percentage of fund eligible for redemption
Fair value of fund
Fair value of fund
Percentage of fund eligible for redemption
Redeemable fund notice period
Redeemable fund
Redeemable fund notice period
withdrawal charge
Redeemable fund
Funded status
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 sale of business
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 acquired
Proceeds from sale of business
Amortization period
Aggregate principal amount
Percentage of ownership interest
Ownership percentage
Cumulative other comprehensive income
Non deductible transaction costs
Income tax expense
Non deductible transaction costs
Acquisition related expenses
Acquisition related expenses
Acquisition related expenses
Acquisition related expenses
Gain on derivative
Early redemption premium
Gain on extinguishment of debt
Indemnification asset
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 to be retained
Percentage of restricted payments
Restricted payments
Minimum service period
Minimum age of employees eligible for the program
Minimum age of employees eligible for the program
Minimum service period
Number of days past due
Percentage of principal balance
Grant agreement expiration date
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
Share based Payment Arrangement
Vesting period
Remaining lease term
Renewal term
Remaining lease term
Monthly rent through expiration
Monthly rent through expiration
Number of open pit copper mines
Number of open pit copper mines
Total revenue
Guarantee amount
Guarantee amount
Guarantee amount
Guarantee amount
Guarantee amount
Senior notes and other debt issued by GE Capital
Senior notes and other debt
Senior notes and other debt issued by GE Capital
Senior notes and other debt issued by GE Capital
Senior notes and other debt issued by GE Capital
Senior notes and other debt issued by GE Capital
Guaranteed debt
Guaranteed debt
Guaranteed debt
Guaranteed debt
Guaranteed debt
Guaranteed debt
Guaranteed debt
Guaranteed debt
Guaranteed debt
Guaranteed debt
Guaranteed debt
Guaranteed debt
Guarantee liability
Guarantee liability
Guarantee liability
Guarantee liability
Guarantee liability
Guarantee liability
Remaining life of guarantee
Guarantee cap percentage
Guarantee liability
Guarantee liability
Guarantee obligation
Reclamation obligation
Reclamation obligation
Guarantee obligation
Reclamation obligation
Guarantee obligation
Guarantee obligation
Reclamation obligation
Guarantee obligation
Guarantee amount
Reclamation obligation
Guarantee obligation
Guarantee obligation
Reclamation obligation
Guarantee obligation
Reclamation obligation
Guarantee obligation
Reclamation obligation
Reclamation obligation
Guarantee obligation
Reclamation obligation
Guarantee obligation
Guarantee obligation
Reclamation obligation
Number of towers
Number of condominium towers
Number of reserved housing units
Number of reserved housing units
Number of condominium towers
Number of condominium towers
Number of condominium towers
Number of condominium towers
Number of condominium towers
Number of facilities
Reclassification of stranded tax effects
Effective date of guidance
Change in accounting principle
Effective date of accounting guidance
Effective date of accounting guidance
Document Period End Date
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Reclassification from AOCI
Effective date of guidance
Reduction to equity
Reduction to equity
Reduction to retained earnings
Reduction to retained earnings
Transfers from Level 3 to Level 2
Transfers from Level 3 to Level 2
Transfers from Level 3 to Level 2
Transferred from Level 3 to Level 2
Total assets
Total assets
Aggregate net book value of asset group
Aggregate net book value of asset group
Transferred from Level 3 to Level 2
Transfers from Level 3 to Level 2
Transferred from Level 3 to Level 2
Transferred from Level 3 to Level 2
Transferred from Level 3 to Level 2
Transferred from Level 3 to Level 2
Transferred from Level 3 to Level 2
Transferred from Level 3 to Level 2
Deficiency payments
Decrease in liabilities
Decrease in liabilities
Premium deficiency reserves
Premium Deficiency Reserve
Credit spread
Fixed interest rate
Fixed interest rate
Credit spread
Fixed interest rate
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
Foreign earnings and profits subject to US tax
Transition tax payable
Unrecognized federal 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
Asset retirement obligation
Asset impairment charges
Fair value of trade name
Impairment of intangible assets
Impairment Loss
Impairment of right of use asset
Impairment of right of use asset
Document Period End Date
Impairment of long lived assets
Number of operated wells
Number of operated wells
Debt instrument
Debt instrument
Debt instrument
Face amount
Stated interest rate
Face amount
Interest rate
Long term debt
Debt instrument
Debt instrument
Long term debt
Debt instrument
Long term debt
Debt settled
Long term debt
Restructuring charges
Restructuring charges
Restructuring charges
Stock repurchased during period
Stock repurchased during period
Impairment of long lived assets
Impairment of long lived assets
Accelerated depreciation
Write down of intangible assets
Tradenames and trade names
Carrying value of tradenames
Fair value of tradenames
Carrying value of tradename
Tradenames and trade names
Write down of intangible assets
Write down of intangible assets
Tradenames and trade names
Carrying value of tradename
Write down of intangible assets
Tradenames and trade names
Write down of intangible assets
Tradenames and trade names
Tradenames and trade names
Carrying amount of tradename
Long term debt
Long term debt
Interest rate
Maturity date
Maturity date
Interest rate
Accelerated depreciation
Reduction of inventories to estimated net realizable value
Interest rate
Face amount
Interest rate
Interest rate
Face amount
Total operating revenues
Principal amount
Debt instrument
Issuance of common stock
Principal amount
Face amount
Prior years
Aggregate cost of debt repurchased
Issuance of common stock
Principal amount
Proceeds from issuance of debt
Proceeds from issuance of convertible notes
Interest rate
Long term debt
Senior notes
Interest rate
Interest rate
Senior notes
Interest rate
Interest rate
Long term debt
Interest rate
Proceeds from issuance of debt
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
Decrease in royalty obligations
Shares repurchased
Antidilutive securities excluded from computation of earnings per share
Shares repurchased
Antidilutive securities excluded from computation of earnings per share
Shares repurchased
Antidilutive securities excluded from computation of earnings per share
Shares repurchased
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Shares delivered under an ASR
Amount of shares delivered under ASR
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 granted
Shares granted
Vesting period
Number of additional shares available for grant
Number of shares issuable upon exercise or settlement of the Assumed Awards held by directors
Number of shares available for grant
Number of additional shares available for grant
Number of shares available for grant
Number of shares issuable upon exercise or settlement of the Assumed Awards held by directors
Incremental shares granted
Percentage of target
Impairment of ROU assets and lease return costs
Non cash write down of aircraft and spare parts
Goodwill carrying amount
Impairment of goodwill
Impairment of goodwill
Transition tax on previously untaxed foreign earnings
Transition tax on previously untaxed foreign earnings
One time items
Accumulated dividend distribution taxes
Deferred tax assets
Other assets
Prepaid expenses and other current assets
Deferred tax assets
Other assets
Prepaid expenses and other current assets
Gain to settle favorable operating lease
Gain to settle favorable operating lease
Foreign tax credits
Realized gain on equity investments
Realized gain on equity investments
Non cash deferred tax charge associated with transferring certain intangible property between affiliates
Provisional expense for the US tax reform bill
Realized gain on equity investments
Realized loss on equity investments
Interest and penalties
Release of liabilities
Interest and penalties
Foreign tax benefit
Deferred tax benefit
Income tax expense
Income tax expense
Deferred tax expense
Amortization expense related to capitalized internally developed software costs
Amortization expense related to capitalized internally developed software costs
Amortization expense related to capitalized internally developed software costs
Amortization expense related to capitalized internally developed software costs
Amortization expense related to capitalized internally developed software costs
Amortization expense related to capitalized internally developed software costs
Amortization expense related to capitalized internally developed software costs
Amortization expense related to capitalized internally developed software costs
Amortization expense related to capitalized internally developed software costs
Amortization expense related to capitalized internally developed software costs
Amortization expense related to capitalized internally developed software costs
After tax benefit from resolution of certain post closing adjustments associated with sale of former PMD
Tax benefit from resolution of post closing adjustments
Charges related to withdrawal liabilities
Charges related to withdrawal liabilities
Charges related to withdrawal liabilities
Charges related to withdrawal liabilities
Expected return on plan assets
Gain on disposal of assets
Gain on sale of property
Gain on disposal of assets
Gain on disposal of assets
Gain on sale of property
Gain on sale of assets
Gain on disposal of assets
Gain on sale of property
Gain on sale of property
Gain on disposal of assets
Gain on disposal of assets
Gain on disposal of assets
Gain on disposal 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 land and buildings
Impairment of long lived assets
Impairment of land and buildings
Foreign currency translation adjustments
Gain on sale of business
Income from operations
Net operating loss carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Number of loans classified as doubtful
Settlement amount
Settlement amount
Deferred rent reclassified from other current liabilities to a component of ROU asset
Excess tax benefit from share based compensation
Excess tax benefit from share based compensation
Share based compensation excess tax benefits
Share based compensation excess tax benefits
Income tax expense
Deferred tax expense
Deferred tax expense
Deferred tax benefit
Deferred tax benefit
Over allotment option
Vesting period
Vesting period
Goodwill impairment
Transition tax
Net deferred tax expense
Principal payment
Income from equity method investments
Payments due from related party
Payments due from related party
Tax credit carryforward
Annual limitation on federal taxable income
Annual limitation on federal taxable income
Annual limitation on federal taxable income
Annual limitation on offset of regular federal taxable income
Annual limitation on offset of regular federal taxable income
Annual limitation on offset of regular federal taxable income
Annual limitation on offset of regular federal taxable income
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
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
Operating loss carryforwards not subject to expiration
Operating loss carryforwards
Payments due from related party
Payments due from related party
Payments due from related party
Payments due from related party
Payments due from related party
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Operating loss carryforwards not subject to expiration
Operating loss carryforwards
Operating loss carryforwards not subject to expiration
Operating loss carryforwards
Operating loss carryforwards
Incremental stock based compensation expense
Other assets
Other assets
Non bad debt expenses
Non bad debt expenses
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
Debt instrument
Purchase of district energy assets
Debt instrument
Debt instrument
Long term debt
Payments to related party
Payments to related party
Long term debt
Debt instrument
Stock repurchased during period
Stock repurchased during period
Water system infrastructure upgrades
Estimated amount payable for certain post closing working capital adjustments
Cash paid for acquisition
Estimated amount payable for certain post closing working capital adjustments
Cash consideration
Payments due from related party
Payments due from related party
Payments due from related party
Payments due from related party
Payments due from related party
Payments due from related party
Payments due from related party
Payments due from related party
Unrecognized tax benefits
Unrecognized tax benefits
Payments due from related party
Payments due from related party
Payments due from related party
Payments due from related party
Repurchases of common stock
Stock repurchased during period
Stock repurchased during period
Net purchase price
Cash and cash equivalents
Restricted cash
Restricted cash
Net purchase price
Cash and cash equivalents
Cash and cash equivalents
Restricted cash
Net purchase price
Net purchase price
Cash and cash equivalents
Restricted cash
Gains included in earnings
Gains included in earnings
Current portion of operating lease liabilities
Leases with related parties
Leases with related parties
Current portion of operating lease liabilities
Cash consideration held back for customary indemnification matters
Cash consideration held back for customary indemnification matters
Cash consideration held back for customary indemnification matters
Payments due from related party
Payments due from related party
Payments due from related party
Payments due from related party
Payments due from related party
Payments due from related party
Payments due from related party
Payments due from related party
Payments due from related party
Payments due from related party
Payments due from related party
Payments due from related party
Payments due from related party
Payments due from related party
Unrecognized stock based compensation expense
Remaining performance obligation
Stock repurchased during period
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
Shares subject to performance based vesting criteria
Shares outstanding
Shares not subject to performance based vesting criteria
Shares available for future issuance
Shares issuable upon vesting of assumed equity awards
Shares available for issuance
Shares of common stock issuable upon vesting of assumed equity awards
Shares delivered under accelerated share repurchase arrangement
Accelerated share repurchase arrangement
Shares issued
Options granted
Number of shares granted
Shares outstanding
Shares subject to performance based vesting criteria
Number of sites subject to actions taken by the US government
Number of sites on the Superfund National Priorities List
Shares delivered under accelerated share repurchase arrangement
Accelerated share repurchases
Shares delivered under accelerated share repurchase arrangement
Shares delivered under accelerated share repurchase arrangement
Accelerated share repurchase arrangement
Number of sites on the Superfund National Priorities List
Number of sites subject to actions taken by the US government
Vested and deferred RSUs
Vested and deferred RSUs
Vested and deferred RSUs
Vested and deferred RSUs
Shares subject to performance based vesting criteria
Shares subject to performance based vesting criteria
Options granted
Options granted
Shares subject to performance based vesting criteria
Shares subject to performance based vesting criteria
Shares purchased under ASR agreement
Number of e commerce sites
Number of e commerce sites
Shares issued in connection with sale of hotel and restaurant
Shares purchased in underwritten secondary offering
Shares subject to performance based vesting criteria
Tax credit carryforwards
Tax credit carryforwards
Payment for incurred permit fees
Payment for attorney fees and unpaid permit fees
Valuation allowance
Valuation allowance
Right of use asset
Additional unsecured indebtedness
Deferred tax asset related to state tax credit carryforwards
Deferred tax asset
Deferred tax asset
Lease not yet commenced
Measurement period adjustment
Net capitalization of stock based compensation cost
Net capitalization of stock based compensation cost
Post closing working capital adjustment
Additional tax expense
Additional tax expense
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
Restructuring charges
Restructuring charges
Restructuring charges
Number of stations to be converted
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Inventory step up
Amortization of intangible assets
Amortization of capitalized software
Amortization of capitalized software
Amortization of capitalized software
Amortization of capitalized software
Amortization of capitalized software
Amortization of capitalized software
Amortization of capitalized software
Amortization of capitalized software
Amounts paid for by customers
Amounts paid for by customers
Amounts paid for by customers
Amounts paid for by customers
Amounts paid for by customers
Amounts paid for by customers
Amounts paid for by customers
Amounts paid for by customers
Amounts paid for by customers
Restricted cash
Restructuring and Related Cost
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring and Related Cost
Benefit related to difference between US federal rate and French tax rate
Benefit related to difference between US federal rate and French tax rate
Benefit from difference between US federal rate and French tax rate
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
Cash equivalents held as collateral for letters of credit
Cash equivalents held as collateral for letters of credit
Cash used to settle restricted stock units
Cash used to settle restricted stock units
Straight line rent write off
Straight line rent write off
Straight line rent write off
Straight line rent write off
Straight line rent write off
Straight line rent write off
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 for travelers cheques issued
Risk mitigation arrangements for travelers cheques
Guarantees of travelers cheques issued
Guarantees of travelers cheques issued
Risk mitigation arrangements for travelers cheques issued
Risk mitigation arrangements for travelers cheques
Guarantees of travelers cheques issued
Guarantees of travelers cheques issued
Guarantees of travelers cheques issued
Guarantees of travelers cheques issued
Guarantees of travelers cheques issued
Guarantees of travelers cheques issued
Risk mitigation arrangements
Risk mitigation arrangements for travelers cheques issued
Guarantees of travelers cheques issued
Guarantees of travelers cheques issued
Guarantees of travelers cheques issued
Guarantees of travelers cheques issued
Guarantees of travelers cheques issued
Risk mitigation arrangements for travelers cheques issued
Risk mitigation arrangements for travelers cheques
Guarantees of travelers cheques issued
Guarantees of travelers cheques issued
Guarantees of travelers cheques issued
Guarantees of travelers cheques issued
Guarantees of travelers cheques issued
Guarantees of travelers cheques issued
Guarantees of travelers cheques issued
Guarantees of travelers cheques issued
Risk mitigation arrangements for travelers cheques issued
Guarantees of travelers cheques issued
Guarantees of travelers cheques issued
Guarantees of travelers cheques issued
Guarantees of travelers cheques issued
Guarantees of travelers cheques issued
Guarantees of travelers cheques issued
Guarantees of travelers cheques issued
Guarantees of travelers cheques issued
Guarantees of travelers cheques issued
Guarantees of travelers cheques issued
Guarantees of travelers cheques issued
Guarantees of travelers cheques issued
Guarantees of travelers cheques issued
Guarantees of travelers cheques issued
Guarantees of travelers cheques issued
Guarantees of travelers cheques issued
Guarantees of travelers cheques issued
Guarantees of travelers cheques issued
Guarantees of travelers cheques issued
Guarantees of travelers cheques issued
Lease payment receivables
Unguaranteed residual assets
Lease payment receivables
Unguaranteed residual assets
Unguaranteed residual assets
Lease payment receivables
Unguaranteed residual assets
Lease payment receivables
Lease payment receivables
Unguaranteed residual assets
Unguaranteed residual assets
Lease payment receivables
Lease payment receivables
Unguaranteed residual assets
Lease payment receivables
Unguaranteed residual assets
Lease payment receivables
Lease payment receivables
Lease payment receivables
Unguaranteed residual assets
Unguaranteed residual assets
Lease payment receivables
Lease payment receivables
Lease payment receivables
Lease payment receivables
Unguaranteed residual assets
Lease payment receivables
Unguaranteed residual assets
Lease payment receivables
Lease payment receivables
Unguaranteed residual assets
Lease payment receivables
Lease payment receivables
Unguaranteed residual assets
Lease payment receivables
Lease payment receivables
Unguaranteed residual assets
Unguaranteed residual assets
Lease payment receivables
Lease payment receivables
Unguaranteed residual assets
Lease payment receivables
Impairment of long lived assets
Long lived asset impairment charges
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Long lived asset impairment charges
Long lived asset impairment charges
Impairment of long lived assets
Long lived asset impairment charges
Impairment of long lived assets
Long lived asset impairment charges
Impairment of long lived assets
Number of pivotal or registration enabling trials
Number of patients and healthy volunteers enrolled
Number of drug candidates
Number of pivotal or registration enabling trials
Number of patients and healthy volunteers enrolled
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 approved medicines
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
Number of pivotal or registration enabling trials
Number of pivotal or registration enabling trials
Number of patients and healthy volunteers enrolled
Number of drug candidates
Number of pivotal or registration enabling trials
Non cash operating lease expense
Use of cash for payments on amounts included in the measurement of lease liability
Use of cash for payments on amounts included in the measurement of lease liability
Non cash operating lease expense
Number of joint ventures
Number of joint ventures
Performance obligation
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Tax benefits recognized related to stock option exercises
Tax benefits recognized related to stock option exercises
Tax benefits recognized related to stock option exercises
Damages awarded
Past years permit fees
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Shares authorized
Shares reserved for issuance
Shares authorized
Pre tax net profit on sales with third parties
Pre tax net profit on sales with third parties
Pre tax net profit on sales transactions with third parties
Pre tax net profit on sales with third parties
Pre tax net profit on sales with third parties
Shares issued
Aggregate fair value of shares issued
Aggregate fair value of shares issued
Shares issued
Current portion of debt instruments
Current portion of debt instruments
Current portion of debt instruments
Current portion of debt instruments
Current portion of debt instruments
Current portion of debt instruments
Current portion of long term debt instruments
Current portion of long term debt instruments
Current portion of long term debt instruments
Current portion of long term debt instruments
Current portion of long term debt instruments
Current portion of long term debt instruments
Current portion of long term debt instruments
Current portion of long term debt instruments
Current portion of long term debt instruments
Current portion of long term debt instruments
Current portion of long term debt instruments
Current portion of long term debt instruments
Current portion of long term debt instruments
Current portion of long term debt
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
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Incremental installments
Payments for restructuring
Unrecognized tax benefits
Unrecognized tax benefits
Payments on amounts included in the measurement of lease liability
Non cash impact from operating lease costs
Non cash impact from operating lease costs
Operating lease payments
Non cash operating lease expense amortization
Payments on amounts included in the measurement of lease liability
Payments on amounts included in the measurement of lease liability
Non cash operating lease expense
Reclassification of net income
Reclassification of net income
Reclassification of operating expenses from operating to selling
Reclassification of operating expenses from operating to selling
Reclassification of operating expenses from operating to selling
Reduction to stockholders equity
Threshold trading days
Threshold percentage of stock price trigger
Stock based compensation
Unpaid stock repurchased
Unsecured long term obligations
Unsecured long term obligations
Unsecured long term obligations
Amount authorized to be withdrawn from the NDT for forecasted 2019 SONGS Units 2 and 3 costs
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
Non accrual basis
Repurchase of common stock
Capital expenditures
Dividend payments
Repurchase of common stock
Dividend payments
Capital expenditures
Dividend payments
Capital expenditures
Repurchase of common stock
Increase in expected credit losses
Increase in expected credit losses
Increase in fair value
Increase in fair value
Deferred tax liabilities
Tax benefit related to a federal tax holiday in Switzerland
Amortization period of prior service cost
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
Increase in fair value of contingent milestone payment
Increase in fair value of contingent milestone payment
Allowance for credit losses
Increase in allowance for credit losses
Allowance for credit losses
Increase in allowance for credit losses
Provision for credit losses on expected losses of collectively evaluated loans
Individually evaluated loans
Allowance for credit losses
Increase in allowance for credit losses
Individually evaluated loans
Provision for credit losses on expected losses of collectively evaluated loans
Provision for credit losses on expected losses of collectively evaluated loans
Allowance for credit losses
Increase in allowance for credit losses
Individually evaluated loans
Increase in credit losses
Allowance for credit loss
Increase in reserves on individually evaluated loans
Allowance for credit losses on individually evaluated loans
Provision for credit losses on expected losses of collectively evaluated loans
Provision for credit losses on expected losses of collectively evaluated loans
Allowance for credit losses
Increase in allowance for credit losses
Return audit and endorsement premium accrual
Premium credit
Adjustment to begin returning net regulatory tax liabilities
Adjustment to begin returning net regulatory tax liabilities associated with TCJA to customers
Income before income tax expense
Income before income tax expense
Income before income tax expense
Income before income tax expense
Income before income tax expense
Income before income tax expense
Income before income tax expense
Income before income tax expense
Deconsolidation of Marshall
Valuation allowance
Valuation allowance increase
Non deductible impairment charge
Valuation allowance
Non US earnings
Asset impairments
Increase in net deferred tax assets
Valuation allowance
Increase in interest expense
Increase in revenue
Increase in revenue
Increase in revenue
Increase in discount rate
Operating lease liabilities
Benefit payments to participants
Investment returns
Investment returns
Benefit payments to participants
Investment returns
Benefit payments to participants
Regulatory tax liabilities
Refund of regulatory tax liabilities
Net tax expense
Increase to shareholders equity
Other liabilities
Increase in reserves for uncertain tax positions
Increase in reserves for uncertain tax positions expected to be taken in 2020
Increase in reserves for uncertain tax positions
Increase in reserves for uncertain tax positions related to prior years
Increase in reserves for uncertain tax positions
Debt instrument
Basis spread on variable rate
Increase in interest expense
Increase in interest expense
Increase in interest expense
Increase in interest expense
Interest expense
Interest expense
Increase in annualized interest expense
Investment returns
Investment returns
Valuation allowance
Valuation allowance
Credit loss expense
Collateral dependent loans
Loans individually evaluated
Maximum individual evaluation for loans
Loans and leases includes $1
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 estimated fair value of investment
Increase in estimated fair value of investment
Benefit from reduction in federal statutory tax rate
Net earnings
Net earnings
Net earnings
Gain on sale of business
Gain on sale of business
Currency devaluation gain
Impairment of long lived assets
Impairment of long lived assets
Credit loss expense
Number of borrowers
Unfunded commitments
Increase in notes receivable
Increase in credit loss expense
Impairment of long lived assets
Gain on debt issuance
Impairment of long lived assets
Refund of excess ADIT
Refund of excess ADIT
Annual rate increase
Maturity date
Depreciation and amortization of property and equipment
Increase in future obligations
Net income attributable to common stockholders
Ownership interest
Increase in current income taxes payable
Increase in current income taxes payable
Line of credit facility
Maximum borrowing capacity
Revolving credit facility
Revolving credit facility
Remaining borrowing capacity
Revolving 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 environmental remediation costs
Amortization of environmental remediation costs
Amortization of storm damage
Amortization of storm damage
Maximum borrowing capacity
Stock repurchase program
First dollar retentions
Maximum coverage
Maximum coverage
First dollar retentions
Maximum coverage for earthquakes
Maximum coverage for earthquakes
Maximum coverage for earthquakes
Maximum coverage for earthquakes
Aggregate principal amount
Debt instrument
Face amount
Debt instrument
Face amount
Face amount
Debt instrument
Face amount
Face amount
Face amount
Debt instrument
Debt instrument
Indefinite lived intangible asset
Pre tax charge
Maximum borrowing capacity
Premium to closing share price
Percentage of notional amount of ASR
Percentage of notional amount of ASR
Term of commitment
Aggregate commitment
Term of commitment
Aggregate commitment
Restructuring charges
Contract termination and other restructuring costs
Asset impairment charges
Restructuring charges
Restructuring charges
Number of positions eliminated
Restructuring and Related Cost
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Derivative instrument
Fair value of derivative
Interest rate
Insurance coverage for potential losses
Percentage of potential losses covered
Maximum potential loss
Percentage of potential losses covered
Insurance coverage amount
Percentage of damage insurance covers above $75 million and below $250,000 per occurrence andor policy year
Percentage of potential losses
Insurance coverage for potential losses
Percentage of potential losses
Percentage of potential losses covered
Maximum potential loss
Percentage of replacement insurance coverage
Deductible amount
Maximum coverage per occurrence andor policy year
Maximum coverage per occurrence andor policy year
Maximum coverage per occurrence andor policy year
Maximum coverage per occurrence andor policy year
Maximum coverage per occurrence andor policy year
Maximum coverage per occurrence and or policy year
Maximum coverage per occurrence andor policy year
Maximum coverage per occurrence and or policy year
Maximum coverage per occurrence andor policy year
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Estimated average rental period for leases
Finite Lived Intangible Asset
Finite Lived Intangible Asset
Estimated useful life
Estimated useful life
Estimated useful life
Estimated useful life
Estimated useful life
Estimated useful life
Useful life
Debt instrument maturity date
Interest rate
Interest rate
Debt instrument maturity date
Interest expense related parties
Interest expense related parties
Interest expense related parties
Interest expense related parties
Interest expense related parties
Aggregate principal amount
Interest rate
First lien leverage ratio
Notional amount
Notional amount
Notional amount
Face amount
maturity date
Fixed interest rate
Debt instrument
Debt instrument
Equity method investment
Impairment of intangible 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
Equity method investments
Unfunded commitments
Equity method investments
Investment balance
Unfunded commitments
Unfunded commitments
Unfunded commitments
Ownership percentage
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Percentage of investment
Percentage of investment
Percentage of investment
Gain on sale of investment
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Purchase price of common shares
Number of shares purchased
Additional investment
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
Equity method investment
Ownership interest
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Earnings from equity method investments
Earnings from equity method investments
Earnings from equity method investments
Earnings from equity method investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Equity method investment
Deferred income liability
Equity method investments
Target allocation percentage
Equity method investment
shares authorized
shares authorized
Equity method investments
Equity method investments
Conversion of debt
Cash consideration
Cash consideration
Conversion of debt
Impairment of equity method investment
Impairment of long lived assets
Impairment of equity method investment
Impairment of equity method investment
Equity method investments
Proceeds from sale of equity method investments
Preferred return
Preferred return
Discount of par
Discount of par
Transaction and integration related expenses
Stated interest rate
Threshold percentage of stock price trigger
Minimum ratio of profit excluding income taxes
Ownership percentage
Ownership percentage
Ownership percentage
Number of shares vested
Number of shares vested
Average increase across all customer classes
Average increase in total bill
Average increase in total bill
Average increase in total bill
Estimated future employer contributions
Estimated aggregate contributions
Increase in borrowing capacity
Number of years
Maximum ratio of debt to net worth
Equity securities without readily determinable fair values
Tax benefit related to remeasurement of US federal deferred tax assets and liabilities
Transition tax
Current foreign tax expense
Credit spread
Interest rate
Interest rate
Credit spread
Interest rate
Accumulated other comprehensive loss
Credit spread
Interest rate
Credit spread
Accumulated other comprehensive loss
Interest rate
Credit spread
Interest rate
Interest rate
Credit spread
Credit spread
Interest rate
Accumulated other comprehensive loss
Interest rate
Credit spread
Number of vested time based restricted stock units
Accelerated amortization of share based payments
Termination costs
Termination costs
Accelerated amortization of share based payments
Accelerated amortization of share based payments
Termination costs
Accelerated amortization of share based payments
Cash separation benefits
Termination Costs
Termination costs
Accelerated amortization of share based payments
Termination costs
Accelerated amortization of share based payments
Termination costs
Termination costs
Termination costs
Accelerated amortization of share based payments
Accelerated amortization of share based payments
Accelerated amortization of share based payments
Termination costs
Face amount
Fair value of capped call transactions
Fair value of capped call transactions
Fair value of capped call transactions
Period of measurement used to determine the fair value of inventory
Impairment of equity method investment
Goodwill and intangible assets
Goodwill and intangible assets
Impairment of equity method investment
Common stock
Additional paid in capital
Unsettled forward contract
Weighted average period for recognition of unrecognized compensation cost
Additional liquidity
Additional liquidity
Additional liquidity
Additional liquidity
Additional liquidity
Period for reversion to historical loss factors
Period for reversion to historical loss factors
Percentage of ownership interest in a corporation
Percentage of ownership interest in a corporation
Gross of prepayments
Gross prepayments
Gross prepayments
Gross of prepayments
Gross prepayments
Shares purchased
Shares purchased
Remaining authorized repurchase amount
Impairment of long lived assets
Extinguishment of debt
Year to date debt reductions
Remaining authorized repurchase amount
Stock repurchase program
Stock repurchase program
Number of properties classified as held for sale
Tax benefit from partial release of valuation allowance recorded against net deferred tax assets
Litigation settlement
Operating lease
Operating lease
Environmental remediation and restoration costs
Environmental remediation and restoration costs
Environmental remediation and restoration costs
Environmental remediation and restoration costs
Environmental remediation and restoration costs
Environmental remediation and restoration costs
Environmental remediation and restoration costs
Environmental remediation and restoration costs
Environmental remediation and restoration costs
Environmental remediation and restoration costs
Environmental remediation and restoration costs
Environmental remediation and restoration costs
Environmental remediation and restoration costs
Environmental remediation and restoration costs
Environmental remediation and restoration costs
Environmental remediation and restoration costs
Environmental remediation and restoration costs
Waived distributions
Concentration risk
Increase in allowance for credit losses
Increase in allowance for credit losses
Gain on reversal of liabilities recorded as part of purchase accounting
Gain on reversal of liabilities recorded as part of purchase accounting
Accumulated benefit obligation
Accumulated benefit obligation
Federal statutory tax rate
Federal statutory tax rate
Deferred provision
Restructuring charges
Restructuring charges
Restructuring charges
Deferred compensation plan cost
Deferred compensation plan cost
Deferred compensation plan cost
Deferred revenue
Deferred revenue
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Deferred compensation plan cost
Deferred revenue
Restructuring charges
Restructuring charges
Restructuring charges
General and administrative
Restructuring charges
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Annual assessment
Annual assessment
Retrospective assessment with respect to a covered loss in excess of $450 million in the event of an incident at any licensed United States commercial reactor
Annual assessment
Retrospective assessment with respect to a covered loss in excess of $450 million in the event of an incident at any licensed United States commercial reactor
Retrospective assessment with respect to a covered loss in excess of $450 million in the event of an incident at any licensed United States commercial reactor
Retrospective assessment with respect to a covered loss in excess of $450 million in the event of an incident at any licensed United States commercial reactor
Number of aircraft with fixed price purchase option
Effective tax rate increase
Redemption price
Federal income tax rate
Federal income tax rate
Federal Home Loan Bank Stock
Maximum contribution to joint venture
Number of beds
Renewal term
Number of restaurants
Ownership percentage
Ownership percentage
Number of states in which entity operates
Number of medical office facilities
Number of medical office facilities
Number of states in which entity operates
Number of medical office facilities
Prior service cost
Lease liability
Operating lease right of use asset
Operating lease right of use asset
Operating lease liability
Right of use asset
Operating lease liability
Right of use asset
Operating lease liability
Right of use asset
Operating lease liability
Right of use asset
Operating lease liability
Land contributed
Land contributed
Non pro rata dividend to be paid
Payments of dividends
Deferred consideration
Unpaid portion of dividend to be paid
Statutory corporate tax rate
Period for review of closing plans
Damages sought
Damages sought
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 assets
Operating lease assets
Lease term
Weighted average remaining term
Lease commitment term
Lease commitment
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
Operating lease liability
Operating lease liability
Operating lease
Renewal term
Renewal term
Lease term
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease term
Lease not yet commenced
Lease not yet commenced
Operating lease right of use assets
Operating lease right of use assets
Term of contract
Principal balance outstanding
Principal balance outstanding
Lease expiration date
Principal balance outstanding
Finance lease liability
Finance lease liability
Lease expiration date
Lease term
Termination fee
Termination fee
Termination fee
Ownership interest
Finance lease
Lease term
Lease term
Lease term
Lease term
Lease not yet commenced
Lease term
Lease term
Lease term
Lease not yet commenced
Renewal term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease not yet commenced
Lease not yet commenced
Additional lease liability associated with financing lease commitment
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
Remaining borrowing capacity
Remaining borrowing capacity
Renewal term
Impairment of construction in progress assets
Impairment of construction in progress assets
Impairment of construction in progress assets
Impairment of construction in progress assets
Fuel and purchased power costs above annual cap
Fuel and purchased power costs above annual cap
Fuel and purchased power costs above annual cap
Increase in current income taxes payable
Increase in current income taxes payable
Increase in current income taxes payable
Decrease in current income taxes payable
Decrease in current income taxes payable
Decrease in current income taxes payable
Note 13
Federal statutory income tax rate
Interest income from lessor activity
Interest income from leasing activities
Interest income from lessor activity
Interest income from leasing activities
Interest income from lessor activity
Interest income from lessor activity
Interest income from leasing activities
Interest income from leasing activities
Interest income from leasing activities
Interest income from lessor activity
Interest income from lessor activity
Interest income from lessor activity
Interest income from lessor activity
Interest income from lessor activity
Interest income from lessor activity
Deferred taxes
Offsetting tax benefits associated with the correlative effects of potential transfer pricing adjustments
Deferred taxes
Offsetting tax benefits associated with the correlative effects of potential transfer pricing adjustments
Offsetting tax benefits associated with the correlative effects of potential transfer pricing adjustments
Deferred taxes
Amortization of lease liability
Risk neutral scenarios
Liability for unpaid claims and claims adjustment expense
Liability for unpaid claims and claims adjustment expense
Liability for unpaid claims and claims adjustment expense
Liability for unpaid claims and claims adjustment expense
Liability for unpaid claims and claims adjustment expense
Liability for unpaid claims and claims adjustment expense
Liability for unpaid claims and claims adjustment expense
Liability for unpaid claims and claims adjustment expense
Liability for unpaid claims and claims adjustment expense
Liability for unpaid claims and claims adjustment expense
Liability for unpaid claims and claims adjustment expense
Liability for unpaid claims and claims adjustment expense
Liability for unpaid claims and claims adjustment expense
Liability for unpaid claims and claims adjustment expense
Liability for unpaid claims and claims adjustment expense
Reinsurance recoverable
Remaining term
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
Return on equity
Return on equity
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred tax liability
Deferred tax liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation 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 compensation liability
Deferred compensation liability
Weighted average discount rate
Deferred rent liabilities
Deferred rent liabilities
Increase in liability
Increase in liability
Settlement date
Remaining authorized options
Percentage of loan value
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 if all applicable market based criteria are met
Maximum number of shares that may ultimately be issuable if all applicable performance based criteria are achieved
Shares granted
Shares granted
Maximum number of shares that may ultimately be issuable
Maximum number of shares that may ultimately be issuable
Shares granted
Maximum number of shares that may ultimately be issuable
Maximum number of shares that may ultimately be issuable
Shares granted
Maximum number of shares that may ultimately be issuable if all applicable performance based criteria are achieved
Maximum number of shares that may ultimately be issuable if all applicable performance based criteria are achieved
Maximum number of shares that may ultimately be issuable if all applicable performance based criteria are achieved
Insignificant reconciling items
Pro forma revenue
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 plaintiffs
Number of ancillary but related actions
Number of federal class actions
Number of federal class actions
Line of credit facility
Line of credit facility
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Default interest rate
Interest rate
Default interest rate
Interest rate
Interest rate
Interest rate
Committed amount
Unfunded commitments
Committed amount
Unfunded commitments
Committed amount
Unfunded commitments
Unfunded commitments
Committed amount
Unfunded commitments
Committed amount
Debt instrument
Basis spread on variable rate
Debt instrument
Debt instrument
Extension term
Initial term
Extension term
Initial term
Long term debt
Long term debt
Maturity date
Percentage of guarantee
Percentage of guarantee
Percentage of guarantee
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Extension term
Extension term
Maximum borrowing capacity
Maximum borrowing capacity
Extension term
Interest rate
Loan to value limit at origination
Loan to value at origination
Loan to value at origination
Loan to value limit at origination
Interest rate
Loan receivable
Loan receivable
Face amount
Interest rate
Liquidity discount
Uncertain tax positions
Loss on debt
Loss on debt
Accumulated other comprehensive loss
Premium payment for early redemption
Write off of unamortized premium
Write off of debt issuance costs
Tax expense
Gain on sale of business
Gain on sale of business
Pre tax gain on sale of business
Decrease in pre tax loss
Gain on sale of business
Premium on debt issuance
Write off of debt issuance costs
Premium on debt issuance
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 adjustment
Weighted average amortization period
Interest expense
Interest expense
Allocated goodwill
Net investment gains
Net investment gains
Allocated goodwill
Allocated goodwill
Amortization period of gain on derivative
Loss due to demographic experience
Loss from assumption changes
Write off of unrecoverable costs
Write down of held for sale assets
Write off of unrecoverable costs
Write down of held for sale assets
Loss on disposal of assets
Loss on disposal of assets
Write down of held for sale assets
Write off of unrecoverable costs
Write down of held for sale assets
Loss on disposal of assets
Write off of unrecoverable costs
Loss on disposal of assets
Loss on disposal of assets
Loss on disposal of assets
Loss on disposal of assets
Number of aircraft sale leaseback transactions
Impairment of spare engine
Number of spare engines damaged beyond economic repair
Loss on disposal of assets
Asset impairment charges
Unamortized discount
Redemption premium
Foreign currency translation gain
Foreign currency translation gain
Defined benefit pension plan actuarial losses
Repayments of debt
Allocated goodwill
Net investment gains
Net investment gains
Allocated goodwill
Net investment gains
Net investment gains
Allocated goodwill
Net investment gains
Net investment gains
Counterparty intercompany receivables
Accumulated other comprehensive income
Net assets
Gain due to updated demographic experience
Tax benefits
Cumulative foreign currency translation gain
Number of plants
Weighted average amortization period
Income tax reductions
Income tax reductions
Income tax reductions
Gain on sale of property and equipment
Repurchase amount
Repurchase of debt
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Total net leverage ratio
Reduction in interest rate
Reduction in interest rate
Total net leverage ratio
Period over which market related valuation recognizes investment gains or losses
Period over which market related value recognizes investment gains or losses
Loss contingency accrual
Insurance settlement liability
Insurance claim receivable
Settlement amount
Settlement amount
Loss contingency accrual
Litigation settlement
Extension term
Number of shares authorized
Number of shares authorized
Cash conserved per quarter
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
Assumed risk adjusted discount rate
Assumed interest rate volatility
Assumed risk adjusted discount rate
Look forward period
Long term equity return assumption
Expected return on equity
Expected long term equity return
Look forward period
Long term equity return assumption
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Period of time for determining TSR
Period of quarterly net charge off rates
Period of quarterly net charge off rates
Period of quarterly net charge off rates
Period of quarterly net charge off rates
Expected dividend yield
Expected dividend yield
Increase in receivable for probable insurance recoveries
Increase in receivable for probable insurance recoveries
Increase in receivable for probable insurance recoveries
Increase in receivable for probable insurance recoveries
Increase in unrecognized equity based compensation cost
Number of grantees
Incremental share based compensation cost
Number of employees affected
Incremental share based compensation expense
Number of employees affected
Incremental share based compensation cost
Number of awards modified
Share based Compensation Arrangement by Share based Payment Award
Accelerated vesting
Accelerated vesting
Incremental share based compensation expense
Number of participants
Number of participants
Incremental share based compensation expense
Number of participants
Incremental share based compensation expense
Incremental stock compensation expense
Number of participants
Incremental stock compensation expense
Number of participants
Incremental stock compensation expense
Number of participants
Incremental stock based compensation expense
Number of employees affected
Personal guarantee
Interest compounded into unpaid principal balance
Unpaid interest received
Incremental compensation expense
Number of recipients
Incremental compensation expense
Incremental compensation expense
Incremental compensation expense
Incremental compensation expense
Number of recipients
Incremental compensation expense
Unamortized compensation expense
Incremental compensation expense
Number of recipients
Incremental compensation expense
Number of recipients
Incremental compensation expense
Incremental compensation expense
Incremental compensation expense
Incremental compensation expense
Incremental compensation expense
Unamortized compensation expense
Number of recipients
Number of recipients
Incremental compensation expense
Incremental compensation expense
Unamortized compensation expense
Gain on modification of debt
Gain on modification of debt
Gain on modification of debt
Gain on modification of debt
Accelerated expense
Shares modified
Accelerated expense
Shares modified
Number of employees affected
Incremental stock based compensation expense
Incremental stock based compensation expense
Incremental future stock based compensation expense
Incremental stock based compensation expense
Accelerated stock based compensation expense
Issuance of performance shares
Number of shares issued
Shares issued
Number of shares issued
Number of shares issued
Shares issued
Stock based compensation expense
Stock based compensation expense
Deferred tax asset for loss reserve discounting
Interest rate
Interest rate
Extension term
Basis spread on variable rate
LIBOR floor
LIBOR floor
LIBOR floor
LIBOR floor
LIBOR floor
Number of public charter schools
Other comprehensive income
Deferred taxes
Reduction in accumulated postretirement benefit obligation
Reduction in accumulated postretirement benefit obligation
Actuarial gain
Decrease in benefit obligation
Decrease in benefit obligation
Net GILTI tax
Curtailment gain
Curtailment gain
Income taxes payable
Income taxes receivable
Income taxes payable
Income taxes receivable
Income taxes payable
Income taxes payable
Income taxes receivable
Income taxes payable
Income taxes receivable
Income taxes payable
Income taxes receivable
Foreign tax credit
Transition tax on unremitted foreign earnings
Revaluation of net deferred tax liability
Gain on foreign currency contract
Cash acquired from acquisition
Liability outstanding for certain purchase price adjustments
Liability outstanding for certain purchase price adjustments
Gain on foreign currency contract
Gain on foreign currency contract
Purchase price adjustments
Contractual obligation
Remeasurement of deferred tax accounts
Future realizability of certain deferred tax balances
Transition tax
Unusable losses incurred
Deferred tax assets
Sequestration fee payable associated with refundable AMT credits
Deferred tax assets
Sequestration fee payable associated with refundable AMT credits
Reversal of US taxation of deemed foreign dividends
Remeasurement of deferred tax items
Deemed repatriation tax liability
Valuation allowance
Remeasurement of net deferred tax assets
US federal statutory income tax rate
Valuation allowance
US federal statutory income tax rate
US federal statutory income tax rate
Deemed repatriation tax liability
Remeasurement of net deferred tax assets
Redemption of noncontrolling interest
Participating business as a percentage of life insurance in force
Participating business as a percentage of life insurance policies in force
Participating business as a percentage of life insurance in force
Participating business percentage of life insurance policies in force
Participating business percentage of life insurance policies in force
Participating business as a percentage of life insurance in force
Participating business as a percentage of life insurance policies in force
Participating business percentage of life insurance policies in force
Participating business as a percentage of life insurance in force
Participating business as a percentage of life insurance in force
Income tax rate
Net operating loss carryback tax rate
Net payables
Net receivables
Transition tax expense
Net tax benefit
Remeasurement of deferred tax assets and liabilities
Net operating loss carryback
Specific reserve for default
Number of loans defaulted
Derivative liabilities
Derivative assets
Derivative assets
Derivative liabilities
Derivative assets
Derivative liabilities
Derivative liabilities
Derivative assets
Derivative assets
Derivative assets
Derivative liabilities
Derivative assets
Derivative liabilities
Derivative liabilities
Derivative assets
Derivative liabilities
Derivative assets
Derivative assets
Derivative liabilities
Derivative assets
Derivative assets
Derivative liabilities
Derivative liabilities
Derivative assets
Derivative assets
Derivative liabilities
Derivative liabilities
Derivative assets
Derivative liabilities
Derivative assets
Derivative liabilities
Derivative assets
Derivative assets
Derivative liabilities
Derivative assets
Derivative assets
Derivative liabilities
Derivative liabilities
Derivative liabilities
Derivative assets
Derivative liabilities
Derivative assets
Derivative assets
Derivative liabilities
Derivative assets
Fixed interest rate
Notional amount
Floor interest rate
Floor interest rate
Fixed interest rate
Research agreement term
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
remaining authorized repurchase amount
Authorized amount
Authorized amount
Stock repurchase program
Remaining authorized repurchase amount
Stock repurchase program
Authorized amount
Remaining authorized repurchase amount
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Fair value of stock based compensation expense
Fair value of new awards
Interest rate
Interest rate
Interest rate
Lease not yet commenced
Interest rate
Number of shares authorized to be repurchased
Expiration date
Remaining authorized repurchase amount
Stock repurchased during period
Stock repurchase program
Stock repurchased during period
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program expiration date
Effective date of new standard
Right of use assets
Non current lease liabilities
Current lease liabilities
Non current lease liabilities
Operating lease liabilities
Operating lease right of use assets
Non current lease liabilities
Current lease liabilities
Right of use assets
Operating lease liabilities
Non current lease liabilities
Right of use assets
US federal statutory rate
US federal statutory rate
Interest rate
Non cash impairment charge
Non cash impairment charge
Non elective company contribution
Noncontrolling interest
Noncontrolling interest
Noncontrolling interest
Noncontrolling interest
Noncontrolling interest
Noncontrolling interest
Noncontrolling interest
Basis spread on variable rate
Basis spread on variable rate
Maturity date
Maturity date
Maturity date
Interest rate
Maturity date
Maturity date
maturity date
Interest rate
Maturity date
Maturity date
Interest rate
Maturity date
Maturity date
Maturity date
Maturity date
Interest rate
Maturity date
Interest rate
Maturity date
Maturity date
Maturity date
Maturity date
Variable interest rate
Variable interest rate
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Interest rate
Interest rate
Number of storage facilities
Interest rate
Number of storage facilities
Number of storage facilities owned
Interest rate
Interest rate
Redemption price
Make whole payment
Redemption price
Make whole payment
Redemption price
Number of properties
Number of hotel properties
Number of hotel properties
Number of hotels
Number of hotel properties
Number of hotel properties
Number of cases settled but not yet dismissed
Number of hotel properties
Number of hotel properties
Number of hotel properties
Number of hotel properties
Number of hotel properties
Number of hotel properties
Number of cases settled but not yet dismissed
Number of cases settled but not yet dismissed
Number of cases settled but not yet dismissed
Equity allocation
Investment allocation
Investment allocation
Equity allocation percentage
Equity allocation percentage
Investment allocation
Restructuring reserve
Term of infrastructure development obligation
Term of infrastructure development obligation
Term of infrastructure development obligation
Settlement payable
Settlement payable
Effective interest rate
Effective interest rate
Repayments of debt
Repayments of debt
Accrued liabilities
Number of annual installments
Restructuring reserve
Present value of 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 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
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
Remaining authorized repurchase amount
Proceeds from issuance of debt
Proceeds from issuance of debt
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease obligation
Operating lease
Operating lease obligation
Operating lease obligation
Operating lease
Operating lease
Operating lease
Operating lease expected to commence
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Lease not yet commenced
Estimated present value of future lease payments
Renewal term
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Renewal term
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Ownership percentage
Revenue from Contract with Customer
Revenue from Contract with Customer
Proceeds from issuance of common stock
Redemption price
Total consideration
Value of redemption option
Additional payments upon exercise of option
Additional payments
Option to purchase equity
ROE calculation
Allowable return on equity
Capital structure composed of common equity
Operating lease income
Operating lease income
Fair value of derivative liability
Percentage of voting equity held by foreign investor
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
Contributions to pension plans
Payment restrictions threshold
Payments for restructuring
Income tax expense
Issuance of Series A Preferred Units
Milestone payments eligible to receive
Contributions to pension plans
Contributions to pension plans
Rabbi Trust assets
Rabbi Trust assets used partially to fund the nonqualified pension plans
Rabbi Trust assets used partially to fund the nonqualified pension plans
Percentage of benefit cost
Percentage of benefit cost
Percentage of benefit cost
Percentage of benefit cost
Vesting percentage
Minimum manufacturing fee
Percentage of annual dividend rate
Percentage of annual dividend rate
Estimated useful life
Estimated useful life
Percentage of employees unionized
Number of employees
Percentage of employees unionized
Number of employees
Percentage of employees unionized
Number of employees
Estimated useful life
Estimated useful life
Estimated useful life
Estimated useful life
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
Increase in statutory surplus
Increase in statutory surplus
Increase in statutory surplus
Increase in statutory surplus
Discount from fair market value
Discount off fair market value
Maximum employee contribution
Maximum employee contribution
Actuarial loss
Percentage of increase in projected benefit obligation
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 employees covered under plan
Number of years of employment
Minimum number of years of employment for full time employees to be covered under the plan
Restructuring charges
Employer matching contribution
Maximum annual contribution per employee
Employer matching contribution
Employee contribution percentage
Minimum service period
Number of installments
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Contract and lease termination costs
Restructuring and other charges
Restructuring and other charges
Expected restructuring costs
Number of shares authorized
Number of shares authorized
"Companys contribution to defined contribution plan"
Employee contributions
Percentage of salary that can be contributed
Maximum employer contribution per employee
Maximum employer contribution per employee
Employer matching contribution
Percentage of eligible compensation
Employer matching contribution
Employer matching contribution
Employer matching contribution
Percentage of compensation deferred in form of restricted stock awards
Percentage of compensation deferred in cash
Percentage of compensation deferred in cash
Percentage of compensation deferred in 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
Percentage of workforce reduction
Contract terminations and other costs
Number of positions eliminated
Restructuring and other charges
Asset impairment charges
Downward adjustment percentage
Shares reserved for issuance
Assets in excess of accumulated benefit obligation
Unrecognized share unit expense
Unrecognized share unit expense
Number of additional shares authorized
Special charges
Accrued benefits distribution period
Acquisition date
Acquisition date
Aggregate coverage
Period of coverage
Accidental property damage
Restructuring and related cost
Discount rate
Discount rate
Discount rate assumption
Restructuring and Related Cost
Discount rate assumption
Discount rate
Discount rate
Restructuring and Related Cost
Discount rate
Discount rate
Discount rate
Period for payment of additional grant
Additional amount allocated to be paid out over four years
Additional amount allocated to be paid out over three years
Number of classes of financing receivables
Number of classes of financing receivables
Fair value of seller earnouts
Fair value of seller earnouts
Increase in unrecognized tax benefits
Increase to noncurrent other liabilities
Valuation allowance
Valuation allowance
Gain on termination of net investment hedge
Impairment of real property
Impairment of intangible assets
Total acquisition consideration paid
Total acquisition consideration paid
Preferred equity
Preferred equity
Preferred equity
Preferred equity
Preferred equity
Preferred equity
Number of directors
Number of directors
Premium credit
Loss on retirement of debt
Loss on retirement of debt
Prepayment of income taxes
Prepayment 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 in price
Capitalized software
Restructuring charges
Restructuring charges
Number of employees accepted termination packages
Restructuring charges
Restructuring charges
Number of employees accepted termination packages
Performance obligation
Performance obligation
Performance obligation
Performance obligation
Repayments of debt
Issuance of common stock to settle debt
Revision process
Current liabilities
Intangible assets
Goodwill Note 2
Inventory of acquired businesses
Property & equipment
Accounts receivable
Percentage of profit and loss share
Revenue from contract with customer
Profit and loss share
Percentage of profit and loss share
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
Shares delivered
Maximum limit per storage unit
Stock repurchase program expiration date
Expiration date
Authorization granted date
Expiration date
Authorization expiration date
Authorization extended date
Authorization granted date
Authorization expiration date
Authorization extended date
Authorization granted date
Authorization granted date
Authorization extended date
Number of associates affected
Maximum borrowing capacity
Letters of credit outstanding
Line of credit facility
Letters of credit outstanding
Line of credit facility
Line of credit facility
Letters of credit outstanding
Line of credit facility
Letters of credit outstanding
Monthly fee
Monthly fee
Monthly fee
Monthly fee
Maximum coverage per incident
Maximum coverage per incident
Maximum coverage per incident
Remaining authorized repurchase amount
Stock repurchase program
Shares repurchased
Restructuring and Related Cost
Restructuring and Related Cost
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Percentage of project completion
Contract value
Percentage of project completion
Contract value
Percentage of project completion
Contract value
Total contract value
Percentage of project completion
Percentage increase in copper production
Cumulative exit and disposal costs
Cumulative exit and disposal costs
Total cost
Cumulative exit and disposal costs
Cumulative exit and disposal costs
Cumulative exit and disposal costs
Additional costs incurred
Percentage of increase in copper production
Net cash used in operating activities
Net cash used in operating activities
Net loss attributable to the Company
Effective date of accounting pronouncement
Number of apartment units
Number of residential units
Total assets
Total assets
Total liabilities
Number of Units in Real Estate Property
Number of Units in Real Estate Property
Total assets
Total liabilities
Mortgage on real estate held for sale
Real estate held for sale
Property held for sale
Proceeds from sale of real estate
Number of real estate properties
Number of real estate properties
Aggregate purchase price
Aggregate purchase price
Aggregate purchase price
Number of real estate properties
Aggregate purchase price
Number of real estate properties
Increase in annual USF recoveries
Requested rate increase
Requested rate increase
Requested Revenue Increase
Collateral already posted
Collateral amount
Collateral amount
Estimated useful life
Estimated useful life
Estimated useful life
US federal corporate income tax rate
Number of layers of coverage
Payments to acquire equity method investments
Equity method investment
Payments to acquire equity method investments
Additional liquidity
Net operating loss carryforwards
Accelerated utilization of NOLs
Maximum penalty per violation per series of violations
Maximum penalty per violation per day
Maximum penalty per violation per day
Maximum penalty per violation per series of violations
Impairment of intangible assets
Impairment of real property
Allowance for credit losses
Working capital loan
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Income tax refund
Income tax refund
Income tax refund
Income tax refund
Income tax refund
Increase in gross deferred tax liability
Increase in gross deferred tax liability
Increase in gross deferred tax liability
Increase in gross deferred tax liability
Increase in gross deferred tax liability
Increase in allowable interest deductions
Provision for credit losses
Provision for credit losses
Accelerated NOLs
Net operating loss carryforwards
Accelerated net operating loss carryforwards
Provision for income taxes
Provision for income taxes
Inventory valuation reserve
Inventory valuation reserve
Inventory valuation reserve
Inventory valuation reserve
Inventory valuation reserve
Inventory valuation reserve
Inventory valuation reserve
Reversal of deferred taxes
Transaction Tax
Unrecognized federal tax benefits
Transition tax
Reduction in deferred income tax liabilities on accumulated non US earnings
Provisional tax benefit related to remeasurement of certain deferred tax assets and liabilities
Provisional income tax expense
Transition tax expense
Provisional income tax expense
Transition tax on accumulated foreign subsidiary earnings not previously subject to income tax
One time tax on deferred foreign earnings
Transition tax benefit
Provisional income tax expense
Deemed repatriation
Transition tax and other US tax law changes
Provisional net tax benefit
Transition tax and other US tax law changes
Provisional net tax benefit
Withholding tax on unremitted earnings
Remeasurement of net deferred tax assets
Valuation allowance
Unrealized gain on equity investment
Unrealized gain on equity investment
Number of warrants
Intercompany accounts payable
Total purchase price
Number of downREIT operating partnership units issued
Gain on foreign currency contract
Purchase price adjustments receivable
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
Purchase of 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
Net decrease to noncontrolling interest
Net decrease to noncontrolling interest
Additional Paid In Capital
Additional Paid In Capital
Net decrease to noncontrolling interest
Number of shares sold
Number of shares sold
Debt instrument
Debt instrument
Number of transactions
Goodwill impairment
Goodwill impairment
Cumulative pre tax impairment charges
Impairment of long lived assets
Impairment of long lived assets
Dividends Payable
Dividends Payable
Dividends Payable
Dividends Payable
Dividends Payable
Dividends Payable
Investments measured at fair value using the net asset value per share
Investments in rabbi trusts
Investments in rabbi trusts
Investments measured at fair value using the net asset value per share
Investments in rabbi trusts
Investments in rabbi trusts
Authorized amount of shares to be repurchased
Authorized amount of shares to be repurchased
Authorized amount of shares to be repurchased
Accruals for environmental loss contingencies
Expected future employer contributions
Non cash charge for recognition of all pre tax actuarial losses accumulated in AOCL
Increase in income tax expense
Increase in income tax expense
State average interest rate
State average interest rate
State average interest rate
State average interest rate
State average interest rate
State average interest rate
State average interest rate
State income tax rate
State average interest rate
State average interest rate
State average interest rate
State average interest rate
State average interest rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
US federal statutory rate
US statutory rate
US statutory rate
Statutory tax rate
Statutory US federal income tax rate
Initial liability recorded
Increase in deferred tax asset
Other one time tax adjustments
Restructuring and other charges
Adjustments to measurement period provisional estimates
Increase in deferred tax asset
Restructuring and other one time adjustments
Other reductions to income tax expense
Reduction in income tax expense related to other postretirement expense
Restructuring and other postretirement expense
Other one time adjustments
Reduction in income tax expense related to other postretirement expense
Restructuring and other one time adjustments
Reduction in income tax expense related to other postretirement expense
Reduction in income tax expense related to other postretirement expense
Other one time adjustments
Stated interest rate
Stated interest rate
Stated interest rate
Deferred tax asset remeasurement loss
Capital structure composed of common equity
Net electric customer energy efficiency investments
Return on common equity
Asset impairment charges
Asset impairment costs
Additional income tax expense
Restructuring and other charges
Restructuring and other charges
remaining authorized amount
remaining authorized amount
Increase in cash and cash equivalents
Reinsurance and other receivables
Restructuring Charges
Increase in corporate operations and support expenses
Increase in corporate operations and support expenses
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Interest rate
Reclassification of unrealized gains and losses to earnings
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Reclassification of prior year pension cost
Reclassification of prior year pension cost
Operating income
Sales reclassified from Fueling Segment to Water Segment
Reclassification of sales
Operating income
Operating income
Net sales
Net sales
Operating income
Operating income
Net sales
Increase in ACL OBS credit exposures
Increase in ACL OBS credit exposures
Reclassification from AOCI
Net unrealized gain
Net unrealized gain
Reclassification of unrealized gains and losses on derivatives
Reclassification of unrealized gains and losses on derivatives
Reclassification of unrealized gains and losses on derivatives
Reclassification of unrealized gains and losses on derivatives
Reclassification of unrealized gains and losses on derivative instruments
Net benefit from acquisition
Net benefit from acquisition
Ownership interest
Ownership interest
Ownership interest
Loss on debt extinguishment
Loss on debt extinguishment
Redemption price
Loss on extinguishment of debt
Debt extinguishment charge
Debt extinguishment charge
Debt extinguishment charge
Debt extinguishment charge
Loss on extinguishment of debt and credit facilities
Loss on extinguishment of debt
Maximum borrowing capacity
Loss on extinguishment of debt
Redemption price
Redemption price
Redemption price
Ownership percentage
Requested Return on Equity
Additional return on equity
Effective tax rate
Net income
Revenue from contract with customer
Total assets
Total assets
Total assets
Aggregate net book value of FlexRig4 asset group
Total purchase price
plant and equipment
plant and equipment
Total purchase price
Total purchase price
Cash rent receivables
Straight line rent receivables
Cash rent receivables
Cash rent receivables
Straight line rent receivables
Income tax expense
Net loss
Amortization of basis difference
Reduction in ultimate net losses
Increase in valuation allowance
Increase in valuation allowance
Number of positions eliminated
Short term and current portion amounts outstanding
Short term and current portion amounts outstanding
Increase in operating income
Income before income taxes
Reduction to cost of sales
Reduction to cost of sales
Other individually insignificant benefits
Reduction to deferred income tax expense
Increase to deferred tax expense
Increase to deferred tax expense
Increase in liabilities
Increase in landfill liabilities
Number of shares to be purchased
Purchase commitment
Purchase commitment
Number of shares to be purchased
Purchase commitment
Number of shares to be purchased
Number of shares to be purchased
Purchase commitment
Repayments of long term debt
Long term debt
Refinancing charges
Debt instrument
Contingent consideration payout arrangement
Contingent consideration payout arrangement
Curtailment gain
Net actuarial losses
Increase in originated portfolio
Gross up for PCI loans
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Remeasurement losses
Benefit obligation gain
Tax benefit from actuarial gains included in OCI
Insurance receivables
Unrealized gain on derivatives
Assessments of income taxes
Assessments of income taxes
Assessments of income taxes
Assessments of income taxes
Costs and expenses
Expenses from Transactions with Related Party
Costs and expenses
Benefit obligation gain
Remeasurement losses
Cash settled portion of consideration paid to holders of restricted stock and restricted stock awards
Cash consideration paid to Linear stockholders
Provision for income taxes
Provision for income taxes
Number of companies included in regional sustainability index
Number of companies included in regional sustainability index
Deferred tax liabilities
Deferred tax liabilities
Deferred tax liabilities
Deferred tax liabilities
Deferred tax liabilities
Deferred tax liabilities
Regulatory asset collection period
Regulatory asset amortization period
Regulatory asset amortization period
Regulatory asset amortization period
Regulatory asset amortization period
Tax benefit pass through
Regulatory asset collection period
Regulatory asset collection period
Regulatory asset collection period
Regulatory liability
Regulatory liability
Regulatory liability
Regulatory liabilities
Regulatory liabilities
Regulatory liabilities
Regulatory liabilities
Federal deferred income tax asset
Tax credit carryforward
Cumulative quota share
Maximum aggregate excess of loss reinsurance coverage
Initial RIF
Maximum aggregate excess of loss reinsurance coverage
Reinsurance Retention Policy
Maximum aggregate excess of loss reinsurance coverage
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Initial RIF
Maximum exposure
Prior year adjustments
Restructuring and other charges
Prior year non US reserves
Other miscellaneous benefits
Tax Cuts and Jobs Act of 2017
Valuation allowances in foreign jurisdictions
Tax Cuts and Jobs Act of 2017
Other miscellaneous costs
Cost for withholding taxes related to undistributed earnings
Prior year non US reserves
Restructuring and Related Cost
Related party tax receivable agreement expense
Prejudgment interest related award
Prejudgment interest related award
Increase to valuation allowance
Related party tax receivable agreement expense
Related party tax receivable agreement expense
Interest free period
Payment deferrals
Payment deferrals
Payment deferrals
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 derivative
Gain on remeasurement of derivative
Gain on remeasurement of fair value of equity method investment
Gain on remeasurement of fair value of equity method investment
Gain on remeasurement of fair value of equity method investment
Gain on remeasurement of derivative
Gain on remeasurement of fair value of equity method investment
Decrease in assets
Effective interest rate
Effective interest rate
Remeasurement charge
Net actuarial gain
Net actuarial gain
Deferred tax benefit
Loss on assets held for sale
Benefit from remeasurement of accumulated other comprehensive loss
Benefit from remeasurement of accumulated other comprehensive income
Net pension liabilities
Net pension liabilities
Discrete income tax expense
Impairment of equity method investments
Impairment of equity method investments
Impairment of equity method investments
Impairment of equity method investments
Impairment of equity method investments
Impairment of equity method investments
Annual increase in rental amount
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Number of marine terminals sold
Foreign earnings repatriated
Foreign earnings repatriated
Prepayment premium
Prepayment premium
Prepayment premium
Maximum borrowing capacity
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Percentage of fair value in excess of carrying value
Goodwill remaining
Customer relationship
Trade names
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 allowance for credit loss
Allowance for credit loss
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 recorded
Percentage of remaining net PUD reserves after working interest reserves sold
Percentage of net PUD reserves
Percentage of employees
Percentage of employees
Percentage of employees
Percentage of employees
Annual rate increase
Annual rate increase
Increase in dividend rate
Increase in dividend rate
Revenues waived
Revenues waived
Change in costs incurred
Net loss
Net loss
Increase in debt
Increase from new borrowings
Foreign currency exchange rate fluctuations
Transfer of debt into non consolidated real estate joint venture fund
Repayments of debt
Increase in net interest income
New borrowings
Transaction value
Post dividend equity value
Conversion of stock
Conversion of stock
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Increase in accounts receivable
Increase in accounts receivable
Increase in accounts receivable
Increase in borrowings
Foreign currency exchange rate fluctuations
Increase from new borrowings
Increase in borrowings
Increase in borrowings
Increase in 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 same theatre revenue
Percentage of same theatre revenue
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Increase in liability
Increase in liability
Effective tax rate
Effective tax rate
Deferred tax impact
Premium paid for purchase of capped calls
Debt instrument
Debt instrument
Interest rate reduction
Stock 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
Number of shares authorized to be repurchased
Number of shares authorized to be repurchased
Ownership percentage
Number of shares authorized to be repurchased
Ownership percentage
Ownership percentage
Number of shares authorized to be repurchased
Ownership percentage
Ownership percentage by parent
Number of shares authorized to be repurchased
Stock repurchase program
Remaining authorized repurchase amount
Proceeds from repurchase of common stock
Period of positive payment performance
Additional payment for tax audits
Additional payment for tax audits
Number of condominium towers
Number of condominium towers
Percentage of attendance
Percentage of attendance
Remaining book life of plant assets
Remaining book life of plant assets
Prior years
Prior years
Prior years
Effective tax rate
Effective tax rate
Effective tax rate
Incremental charges
Equity interest
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Percentage of workforce reduction
Restructuring charges
Restructuring charges
Cumulative pre tax restructuring charges
Restructuring charges
Gross loss on sale of securities
Gross loss on sale of securities
Gain on sale of securities
Performance period
Goodwill transferred
Goodwill transferred
Goodwill transferred
Goodwill transferred
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Net sales
Net sales
Net sales
Conversion of stock
Conversion ratio
Conversion of stock
Conversion ratio
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Lease liabilities
Lease liabilities
Ownership percentage
Intangible assets
Intangible asset
Provision for unfunded loan commitments
Statutory capital and surplus
Statutory capital and surplus
Increase in unamortized stock based compensation expense
Weighted average period of recognition
Increase in unamortized stock based compensation expense
Weighted average period of recognition
Increase in reinsurance recoverables
Accumulated deficit
Increase to the opening balance of the notes
Increase to the opening balance of convertible senior notes
Accumulated deficit
Statutory capital and surplus
Restructuring charges
Accumulated deficit
Accumulated deficit
Additional paid in capital
Convertible senior notes
Convertible senior notes
Accumulated deficit
Additional paid in capital
Increase to the opening balance of convertible senior notes
Additional paid in capital
Accumulated deficit
Tax benefit for release of valuation allowances
Retained earnings
Increase in warranty expense
Prior years
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Statutory capital and surplus
Deferred tax asset
Preferred stock
Preferred stock
Preferred stock
Increase in goodwill allocated to inflammation segment
Increase in goodwill allocated to inflammation segment
Deferred tax asset
Cumulative increase in allowance for credit losses
Allowance for credit loss
Allowance for credit loss
Revaluation of deferred tax balances
Reduction in intangibles
Reduction in intangibles
Income tax benefit
Increase in additional paid in capital
Decrease in accumulated deficit
Increase in additional paid in capital
Increase in retained earnings
Increase to additional paid in capital
Increase to additional paid in capital
Increase to temporary equity
Current maturities of long term debt
Accumulated deficit
Increase in unamortized debt issuance costs
Restructuring charges
Reduction in income tax expense
Increase to the opening balance of the Notes
Accumulated deficit
Statutory capital and surplus
Increase in current assets
Increase in current liabilities
Statutory capital and surplus
Restructuring charges
Increase in additional paid in capital
Accumulated deficit
Increase in additional paid in capital
Increase to retained earnings
Increase to retained earnings
Increase in carrying value
Deferred debt issuance costs
Additional paid in capital
Additional paid in capital
Unamortized discount
Increase to the opening balance of the notes
Accumulated deficit
Increase to the opening balance of convertible senior notes
Accumulated deficit
Gain on fair value adjustment of derivatives
Gain on fair value adjustment of derivatives
Goodwill impairment
Effective tax rate
Effective tax rate
Reduction in workforce
Effective interest percentage
Fixed interest rate
Share based compensation expense
Share based compensation expense
Share based compensation expense
Base return on equity
Base return on equity
Shares outstanding
Shares outstanding
Shares outstanding
Shares outstanding
State income taxes
State income taxes
State income taxes
Excise taxes
US statutory federal tax rate
Cumulative effect of change in accounting principle
Cumulative effect of change in accounting principle
Cumulative effect of change in accounting principle
Income from continuing operations before income taxes
Net income
Net income
Income from continuing operations before income taxes
Income from operations before income taxes
Net income
Net income
Income from operations before income taxes
Income from continuing operations before income taxes
Net income
Net income
Income from operations before income taxes
Income from operations before income taxes
Income from operations before income taxes
Net income
Income from operations before income taxes
Net income
Income from operations before income taxes
Net income
Net income
Income from operations before income taxes
Income from operations before income taxes
Income from operations before income taxes
Net income
Net income
Income from operations before income taxes
Effective tax rate
Income tax expense
Effective tax rate
Decrease in income tax expense
Increase in loss reserve discount
Increase in loss reserve discount
Increase in loss reserve discount
Increase in loss reserve discount
Increase in loss reserve discount
Increase in loss reserve discount
Strike rate
Change in fair value of derivatives
Change in fair value of derivatives
Change in fair value of derivatives
Net of tax
Change in fair value of derivatives
Net of tax
Annual cash interest savings
Fixed interest rate
Fixed interest rate
Retained earnings
Retained earnings
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Noncontrolling Interest
Increase to Noncontrolling Interest
Increase to Noncontrolling Interest
Increase to Additional Paid In Capital
Noncontrolling Interest
Additional Paid In Capital
Noncontrolling Interest
Increase to Noncontrolling Interest
Increase to Additional Paid In Capital
Increase to Noncontrolling Interest
Noncontrolling Interest
Additional Paid In Capital
Noncontrolling Interest
Additional Paid In Capital
Decrease in retained earnings
Decrease in retained earnings
Decrease in retained earnings
Compensation expense
Compensation expense
Increase to compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Income tax expense
Income tax expense
Effective tax rate
Increase in investing cash flows
Increase to investing cash flows
Increase to investing cash flows
Net earnings
Net earnings
Increase in plant in service
Increase in lease liabilities
Increase in lease liabilities
Accumulated other comprehensive income
Curtailment gain
Curtailment gain
Accumulated other comprehensive income
Effective tax rate
Effective tax rate
Valuation allowance
Net income
Deemed repatriation tax payable
Deemed repatriation tax payable
Deemed repatriation tax payable
Deemed repatriation tax payable
Deferred revenue
Deferred tax asset
Deferred tax asset
Deferred tax asset
Deferred tax asset
Discrete tax benefit
Net gain on derivatives
Tax benefit
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 interest
Impairment and closure
Other comprehensive income
Gain on sale of equity method investment
Gain on sale of equity method investment
Gain on sale of equity method investment
Loss on debt extinguishment
Loss on debt extinguishment
Loss on debt extinguishment
Loss on debt extinguishment
Loss on debt extinguishment
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Prepayment penalty
Goodwill impairment
Goodwill impairment
Loss on sale of discontinued operations
Number of employees affected
Number of employees affected
Lease assets
Lease liabilities
Lease assets
Lease liabilities
Accumulated deficit
Net impact of change in accounting principle
Retained earnings
Net increase to retained earnings
Retained earnings
Ownership percentage by noncontrolling owners
Net transfer from parent
Shares disposed
Net transfer from parent
Gain on sale of real estate
Gain on sale of real estate
Non cash impairment charge
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 acquired
Other intangible assets
Other intangible assets
Goodwill acquired
Goodwill acquired
Net tangible assets acquired
Net tangible assets acquired
Net tangible assets acquired
Goodwill acquired
Other intangible assets
Other intangible assets
Goodwill acquired
Net tangible liabilities assumed
Goodwill acquired
Other intangible assets
Net tangible liabilities assumed
Effective interest rate
Effective interest rate
Effective income tax rate
Rate benefit
Rate benefit
Rate benefit
Rate benefit
Effective interest rate
Effective interest rate
Reclassification of net unrealized gains from accumulated other comprehensive income
Redetermined rate per kWh
Reduction in tax expense
Deferred tax assets
Number of associates
Reduction in home office headcount
Reduction in home office headcount
Number of associates
Reduction in pension liability
Reduction in pension liability
Reduction in pension liability
Reduction in pension liability
Reduction in pension liability
Reduction in pension liability
Reduction in pension liability
Reduction in pension liability
Reduction in pension liability
Reduction in pension liability
Reduction in pension liability
Reduction in pension liability
Reduction in pension liability
Reduction in pension liability
Reduction in pension liability
Restructuring charges
Reduction to operating lease liabilities
Reduction to operating lease liabilities
Reduction to lease liabilities
Reduction to lease liabilities
Settlement gain
Number of employees
Special charges
Tax benefit from reclassification of accumulated foreign earnings
Tax benefit
Additional credit to customers
Additional credit to customers
Additional credit to customers
Additional credit to customers
Additional credit to customers
Additional credit to customers
Additional credit to customers
Additional credit to customers
Increase in additional paid in capital and noncontrolling interests
Loss on extinguishment of debt
Non cash impairment charge
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
Franchise rights impairment charges
Franchise rights impairment charges
Additional payments
Additional potential liability
Write off of unamortized deferred financing costs
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Stock based compensation expense
Adjustment to prior estimates
Loss on early extinguishment of debt
Shares pledged
Shares pledged
Shares pledged
Shares pledged
Other assets
Timber and timberlands
Mineral rights
Effective exchange ratio
Exchange ratio
Effective exchange ratio
Exchange ratio
Effective income tax benefit rate
Effective income tax benefit rate
Effective income tax expense rate
Effective income tax expense rate
Effective income tax expense rate
Effective income tax expense rate
Effective income tax benefit rate
Effective income tax benefit rate
Effective income tax benefit rate
Effective income tax benefit rate
Effective income tax expense rate
Effective income tax expense rate
Effective income tax expense rate
Effective income tax expense rate
Effective income tax expense rate
Effective income tax expense rate
Effective income tax expense rate
Effective income tax expense rate
Effective income tax expense rate
Effective income tax expense rate
Effective income tax expense rate
Effective income tax expense rate
Effective income tax expense rate
Effective income tax expense rate
Effective income tax rate
Effective income tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Income before provision for income taxes
Effective tax rate
Effective tax rate
Provision for income taxes
Income before provision for income taxes
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Deferred tax asset
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Asset impairment charges
Asset impairment charges
Impairment of long lived assets
Impairment of long lived assets
Impairment of assets
Impairment of long lived assets
Impairment of assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of ROU asset
Impairment of leasehold improvements and furniture and fixtures
Impairment of ROU asset
Impairment of ROU asset
Impairment of leasehold improvements and furniture and fixtures
Impairment of leasehold improvements and furniture and fixtures
Impairment of leasehold improvements and furniture and fixtures
Impairment of ROU asset
Impairment of ROU asset
Valuation allowance expense
Unrecognized tax benefits
Valuation allowance expense
Unrecognized tax benefits
Income tax benefit
Effective tax rate
Income tax expense
Effective tax rate
Income tax expense
Effective tax rate increase
Effective tax rate increase
Increase in operating lease liabilities
Increase in operating lease liabilities
Operating lease right of use assets
Operating lease right of use assets
Increase in operating lease liabilities
Increase in operating lease liabilities
Effective tax rate
Increase in income tax expense
Increase in deferred tax liabilities
Increase in noncurrent income taxes receivable
Income taxes payable
Increase in receivables
Increase in receivables
Increase in receivables
Increase in ownership interest
Increase in loss reserve discount
Increase in loss reserve discount
Increase in retained earnings
Increase in retained earnings
Increase in cash provided by investing activities
Net income from continuing operations
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Increase to compensation expense
Retained earnings
Retained earnings
Deferred tax liabilities
Deferred tax liabilities
Deferred tax liabilities
Increase in ARC asset and ARO liability
Increase in ARC asset and ARO liability
Increase to ARC asset and ARO liability
Increase in ARC asset and ARO liability
Increase in ARC asset and ARO liability
Regulatory asset
Increase in investment
Increase in lease liabilities
Increase in lease liabilities
Increase in lease liabilities
Increase in lease liabilities
Debt issuance costs
Debt issuance costs
Valuation allowance
Effective tax rate
Tax benefit for the portion attributable to TRSs
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 goodwill
Adjustment to goodwill
Adjustment to goodwill
Adjustment to goodwill
Increase to Noncontrolling Interest
Increase to Additional Paid In Capital
Increase to Additional Paid In Capital
Net gains on sale of equity method investments
Net gains on sale of equity method investments
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Weighted average effective interest rate
Weighted average remaining maturity
Foreign currency gains
Foreign currency gains
Franchise rights impairment charges
Franchise rights impairment charges
Franchise rights impairment charges
Franchise rights impairment charges
Franchise rights impairment charges
Franchise rights impairment charges
Franchise rights impairment charges
Franchise rights impairment charges
Gain recognized within interest expense
Gain recognized within interest expense
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Number of reporting units
Number of reporting units
Number of reporting units
Impairment of long lived assets
Goodwill impairment
Impairment of intangible assets
Impairment of intangible assets
Goodwill impairment
Impairment of intangible assets
Goodwill impairment
Impairment of long lived assets
Impairment of intangible assets
Goodwill impairment
Impairment of intangible assets
Goodwill impairment
Impairment of long lived assets
Impairment of long lived assets
Goodwill impairment
Goodwill impairment
Impairment of intangible assets
Impairment of intangible assets
Increase in fair value of intangible assets
Net sales
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 liability for PBOP and net periodic benefit cost
Increase in liability for PBOP and net periodic benefit cost
Increase in liability for PBOP and net periodic benefit cost
Increase in liability for PBOP and net periodic benefit cost
Increase in liability for PBOP and net periodic benefit cost
Increase in liability for PBOP and net periodic benefit cost
Total liabilities
Total liabilities
Total liabilities
Total assets acquired
Total liabilities
Total assets acquired
Total liabilities
Total assets acquired
Increase in cost of goods sold
Loss on extinguishment of debt
Loss on extinguishments of debt
Milestone payments
Reduction to expense
Net restricted stock and performance share unit compensation expense
Valuation allowance
Number of shares held in SBIC
Gain Reclassified from Accumulated OCI into Income
Severance charges
Severance 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 assets
Remeasurement gain
Remeasurement gains
Remeasurement gains
Gain on remeasurement of derivative instruments
Gain on remeasurement of derivative instruments
Restructuring charges
Settlement charges
Settlement charges
Settlement charges
Restricted cash
Increase in reserve
Provisional income tax expense
Impairment of long lived assets
Impairment of long lived assets
Distributions retained
Distributions retained
Ownership percentage
Ownership percentage
Amortizable non cash deferred financing costs
Prepayment penalties
Prepayment penalties
Accelerated amortization of non cash deferred financing costs
Consolidation of property and related mortgage
Equity interest in acquiree
Non cash gain on sale of investment
Non cash gain on consolidation of property
Conversion of performance based shares to restricted stock units
Conversion of restricted stock units
Conversion of common units
Conversion of common units to common shares
Conversion of common units
Conversion of common units to common shares
Goodwill acquired
Number of operating segments
Number of operating segments
Derecognition of net intangible assets
Issuance of common units
Issuance of common units
Issuance of common units
Issuance of common units
Issuance of common units
Issuance of common units
Issuance of common units
Issuance of common units
Issuance of common stock
Issuance of common stock
Issuance of common stock
Investment balance
Make whole call premiums
Make whole call premiums
Investments in unconsolidated joint ventures
Investments in unconsolidated joint ventures
Deferred tax liabilities
Net income
Debt discount
Convertible notes
Liability component
Liability component
Debt discount
Debt discount
Debt discount
Debt discount
Debt discount
Liability component
Liability component
Debt discount
Debt discount
Liability component
Debt discount
Debt discount
Debt discount
Liability component
Debt discount
Debt discount
Debt discount
Liability component
Intangible assets acquired
Other intangible assets
Other intangible assets
Deferred tax liabilities
Deferred tax liabilities
Stock compensation adjustment
Compensation expense
Cumulative effect adjustment
Gain on sale of business
Fair value adjustment
Fair value adjustment
Fair value adjustment
Finance liability
Gain on sale of property
Gain on sale of equity method investments
Gain on sale of business
Gain on sale of business
Provision for income taxes
Provision for income taxes
Operating lease right of use assets
Operating lease right of use assets
Additional tax expense
Intangible assets
Goodwill recognized
Lease termination charges
Lease impairment charges
Lease termination charges and lease impairment charges
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Redemption of Class A and Class B units
Number of positions eliminated
Reinsurance recoverable on unpaid and paid losses
Reinsurance recoverable on unpaid and paid losses
Release of shares from escrow
Gain on sale of business
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 assumption
Expected long term rate of return on plan assets
Expected long term rate of return on plan assets
Long term rate of return on assets assumption
Long term rate of return on assets assumption
Expected long term rate of return on plan assets
Deferred income tax benefit
Deferred income tax expense
Deferred income tax expense
Deferred units
Deferred units
Deferred units
Deferred units
Deferred units
Deferred units
Deferred units
Deferred units
Deferred units
Deferred units
Restructuring charges incurred to date
Restructuring charges
Restructuring charges
Restructuring and Related Cost
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
plant and equipment
plant and equipment
plant and equipment
plant and equipment
plant and equipment
plant and equipment
plant and equipment
plant and equipment
plant and equipment
plant and equipment
plant and equipment
plant and equipment
plant and equipment
Effective tax rate
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Number of states in which entity participates in state sponsored insurance funds
Number of states in which entity participates in state sponsored insurance funds
Insurance coverage
Retroactive premium per incident per nuclear power reactor
Discrete income tax benefit
Discrete income tax benefit
Deferred tax asset
Income tax expense
Variable lease income
Operating lease income
Operating lease income
Variable lease income
Operating lease income
Operating lease income
Variable lease income
Variable lease income
Rental revenue
Revenue from Contract with Customer
Revenue collection period
Percentage of total operating revenues
Percentage of total revenue
Percentage of total revenue
Percentage of total operating revenues
Percentage of total revenue
Percentage of total revenue
Percentage of total operating revenues
Concentration risk
Concentration risk
Approved Return on Equity
Approved Return on Equity
Total revenue from related parties
Total revenue from related parties
Total revenue from related parties
Total revenue from related parties
Total revenue from related parties
Total revenue from related parties
Research and development expense
Cumulative losses on program
Cumulative losses on program
Deferred tax benefit
Deferred tax benefit
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
Reduction in headcount
Maximum borrowing capacity
Principal amount
Principal amount
Principal amount
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 income attributable to non controlling interests
Net income attributable to non controlling interests
Net income attributable to non controlling interests
Net income attributable to non controlling interests
Net income attributable to non controlling interests
Net income attributable to non controlling interests
Net income attributable to non controlling interests
Net income attributable to non controlling interests
Net income attributable to non controlling interests
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Basis spread on variable rate
Right of use asset
Impairment of right of use asset
Number of states that limit the dollar amount of bonds or require no bond
Incremental compensation cost
Royalty reduction upon patent expiration or generic entry
Number of cases settled
Proceeds from sale of business
Proceeds from sale of business
Number of retail mutual funds reorganized
Number of retail mutual funds reorganized
Gain on sale of real estate
Proceeds from sale of real estate
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
Proceeds from sale of business
Proceeds from sale of business
Gain on sale of assets
Gain on sale of assets
Retention fee
Proceeds from sale of business
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Liability coverage
Weighted average of all scenarios
Scenario weighted percentage
Initial term
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Loss contingency
Loss contingency
Loss contingency accrual
Loss contingency accrual
Loss contingency
Loss contingency
Loss contingency
Loss contingency accrual
Loss contingency
Loss contingency
Loss contingency
Interest rate
Debt instrument
Extension term
Extension term
Interest rate
Interest rate
Number of positions eliminated
Extension fee percentage
Maximum value of security agreement
Maximum value of security agreement
Number of end markets
Ownership interest
Number of legacy solar projects
Number of legacy solar projects
Number of legacy solar projects
Number of solar projects
Number of reporting units
Number of reporting units
Number of products sold
Number of products sold
Number of products sold
Number of products sold
Ownership percentage
Equity interest
Ownership interest
Ownership interest
Number of countries in which entity operates
Ownership percentage
Ownership percentage
Number of countries in which entity operates
Increase in total commitment
Increase in total commitment
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Interest rate
Interest rate
Stated interest rate
Maximum settlement amount
Maximum settlement amount
Operating Partnership units
Additional cash payment
Additional cash payment
Additional cash payment
Number of claims resolved
Number of claims resolved
Number of claims resolved
Number of claims resolved
Escrow deposit
Additional amount to be contributed to escrow
Effective tax rate
Effective tax rate
Projected benefit obligation
Settlement charge
Gain on settlement of derivative
Gain on settlement of derivative
Net benefit recorded to general and administrative expenses
Litigation settlement
Annual decrease in depreciation expense
Annual increase to electric revenue
Return on equity
Tax benefit from settlement
Settlement amount
Settlement amount
Deferred tax assets
Current tax provision
Current tax provision
Average annual cash outflows
Cash outflows
Weighted average trading days
Weighted average trading days
Weighted average trading days
Stock repurchase program
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Stock repurchase program
Stock repurchase program
Shares authorized for issuance
Lease extension term
Stock repurchase program
Effective date of standard
Document Period End Date
Cumulative adjustment to retained earnings
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Operating lease right of use asset
Provision for income taxes
PBRC credit
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock premium
Stock premium
Premium paid above estimated fair value of common stock
Premium paid above estimated fair value of common stock
Stock repurchase program
Stock repurchase authorization remaining authorized amount
Stock repurchase authorization
Stock repurchase program
Stock repurchase program expiration date
Stock repurchase program expiration date
Stock repurchase program expiration date
Stock repurchase program
Stock repurchase program
Ownership interest
Valuation allowance
Valuation allowance
Valuation allowance
Target allocation percentage of assets
Target allocation percentage
Target allocation percentage of assets
Target allocation percentage
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 due to modification or other reassessment events
Increase in lease liabilities
Interest on debt
Acquisition related costs
Acquisition financing costs
Acquisition related costs
Acquisition financing costs
Acquisition related costs
Acquisition related costs
Interest on debt
Management fee
Management fee
Acquisition financing
Acquisition financing costs
Interest on debt
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
Surcharge on employer contributions
First demand bank surety
First demand bank surety
Bank guarantee
Bank guarantee
First demand bank guarantee
Bank guarantee
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Derivative asset
Derivative asset
Derivative asset
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 served
Number of customers served
System level energy degradation protection
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
Future minimum rental commitments
Additional undiscounted future lease payments
Additional 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 due from banks
Interest bearing accounts held at other financial institutions
Interest bearing accounts held at other financial institutions
Interest bearing accounts held at other financial institutions
Interest bearing accounts held at other financial institutions
Interest bearing 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 associated with revaluation of net deferred tax assets
Income before income taxes
Tax loss carrybacks
Tax loss carrybacks
Remeasurement of net deferred tax assets
Discrete tax expense
Noncontrolling interest amounts
Impact from US tax reform
Effective tax rate
Effective tax rate
Income tax savings
Income tax savings
Income tax savings
Income tax savings
Income tax savings
Income tax savings
Income tax savings
Income tax savings
Income tax savings
Remaining 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 to customers
Tax rider reduction to customers
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Tax expense
Debt instrument
Interest rate
Maximum borrowing capacity
Number of properties
Quarterly principal payments
Extension term
Period of time for entering into definitive agreement
Percentage of stock or assets to be acquired
Percentage of stock or assets to be acquired
Percentage of stock or assets to be acquired
Weighted average useful life
Gain on termination of derivative
Interest rate
Interest rate
Impairment of long lived assets
Impairment of long lived assets
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 annual increase
Requested annual increase
Estimated useful life
Total commitments
Total commitments
Lease agreements
Lease agreements
Lease agreements treated as receivables
Lease agreements
Lease agreements treated as receivables
Lease agreements treated as receivables
Lease agreements
Reduction in reserve for uncertain tax positions
Reduction in reserve for uncertain tax positions
Reduction in reserve for uncertain tax positions
Reduction in reserve for uncertain tax positions
Weighted average period for recognition of compensation expense
Weighted average period for recognition of compensation expense
Lease agreements treated as receivables
Number of front line employees who elected to voluntarily separate from the Company
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 for certain employees
Additional cash consideration for certain employees
Dilutive effect of common stock
Proceeds from sale of business
Payments to acquire debt
Total consideration
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Ownership percentage
Proceeds from divestiture of businesses
Ownership interest
Cash consideration
Contingent consideration
Cash consideration
Purchase price
Book value of non controlling interest
Book value of non controlling interest
Purchase price
Gain on sale of investment
Gain on sale of investment
Net impact to partners capital
Operating lease assets
Operating lease assets
plant and equipment
plant and equipment
plant and equipment
plant and equipment
plant and equipment
plant and equipment
Payments to acquire assets
Total purchase price
Finance lease obligations
Work in process inventory sold
Ownership interest
Increase in additional paid in capital
Fair value of warrants
Proceeds from sale of oil and gas properties
Number of wells sold
Total consideration
Number of properties
Number of properties consolidated
Number of properties consolidated
Number of properties
Ownership percentage
Number of retirees and other beneficiaries
Number of plans
Number of plans
Pension settlement loss
Cumulative OTTI charges
Increase in Parent Company Stockholders Equity
Additional paid in capital
Additional paid in capital
Increase in stockholders equity
Increase in stockholders equity
Additional paid in capital
Reclassification of accumulated other comprehensive losses from NCI to parent company stockholders equity
Reclassification of accumulated other comprehensive losses from NCI to AOCL
Additional paid in capital
Additional paid in capital
Reclassification of accumulated other comprehensive losses from AOCL to NCI
Increase in Parent Company Stockholders Equity
Increase in Parent Company Stockholders Equity
Noncontrolling interests
Retained earnings
Cash outflow related to tax withholding obligations
Cash outflow related to remittance of tax withholding obligations
Cash outflow related to remittance of tax withholding obligations
Net loss
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
Investment in Uplight
Gain on sale of equity method investment
Investment in Uplight
Investment in Uplight
Gain on sale of equity method investment
Gain on sale of business
Loss on debt prepayment
Equity component of acquisition
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Net decrease in noncontrolling interests
Increase in Paid in Capital
Increase in Paid in Capital
Net decrease in noncontrolling interests
Increase in Paid in Capital
Net decrease in noncontrolling interests
Net decrease in noncontrolling interests
Increase in Paid in capital
Fair market value adjustment
Gain on forgiveness of debt
Gain on extinguishment of debt
Gain on extinguishment of debt
Gain on extinguishment of debt
Gain on extinguishment of debt
Gain on extinguishment of debt
Increase in additional paid in capital
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
Payments to acquire businesses
Payments to Acquire Businesses
Payments to acquire businesses
Shares issued in connection with acquisition
Payments to tendering shareholders
Debt instrument
Maximum borrowing capacity
Non controlling interest
Goodwill acquired
Developed technology
Goodwill acquired
Goodwill acquired
Intellectual property acquired
Goodwill acquired
Gain on extinguishment of debt
Loss on extinguishment of debt
Gain on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Gain on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Operating loss carryforwards
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Issuance of common stock
Issuance of common stock
Issuance of common stock
Increase to partners capital excluding noncontrolling interests
Capital attributable to noncontrolling interests
Deferred tax liability
Settlement of pension plan obligation
Settlement of pension plan obligation
Settlement of pension plan obligation
Settlement charge
Settlement charge
Settlement charge
Settlement charge
Settlement charge
Settlement charge
Total consideration
Book basis
Proceeds from sale of campus
Book basis
Proceeds from sale of campus
Total consideration
Bargain purchase gain
Cash consideration paid
Cash consideration paid
Business combination
Contractual rights acquired
Loss on extinguishment of debt
Shares of common stock received
Shares of common stock received
Debt instrument
Cash paid for acquisition
Conversion of mezzanine loans
Preferred units
Issuance of common units
Additional shares of common stock received
Shares expected to be received
Ownership interest
Ownership interest
Accelerated vesting
Accelerated vesting
Shares issued
Accelerated vesting
Accelerated vesting
Accelerated vesting
Gain on sale of business
Gain on sale of business
Fair value of intellectual property transferred
Decrease in pension plan obligations
Decrease in pension plan obligations
Additional shares transferred
Shares authorized for issuance
Decrease in pension plan obligation
Decrease in pension plan obligation
Reduction in pension plan obligation
Decrease in pension plan obligation
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
Decrease in pension plan obligation
Increase in reserve for unfunded commitments
Allowance for credit losses
Increase in reserve for unfunded commitments
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Estimated tenor under CECL
Estimated tenor of credit losses
Estimated loss coverage period
Allowance for credit losses
Allowance for credit losses
Estimated loss coverage period
Allowance for credit losses
Allowance for credit losses
Estimated loss coverage period
Estimated loss coverage period
Allowance for credit losses
Estimated loss coverage period
Allowance for credit losses
Estimated loss coverage period
Allowance for credit losses
Estimated loss coverage period
Allowance for credit losses
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 market and purchase power expense
Reduction to sales to the market and purchase power expense
Reduction to sales to market and purchase power expense
Reduction to sales to market and purchase power expense
Reduction to sales to market and purchase power expense
Reduction to sales to market and purchase power expense
Reduction to sales to market and purchase power expense
Reduction to sales to market and purchase power expense
Reduction to sales to market and purchase power expense
Increase in statutory surplus
Increase in statutory surplus
Increase in statutory surplus
Debt instrument
Debt instrument
Retained by Bancorp
Retained by Bancorp
Unallocated amount
Gain on land sale
Gain on land sale
Number of homes delivered
Number of homes delivered
Number of homes delivered
Estimated time of payment
Impairment of real estate
Reversal of a reserve
Shares authorized for issuance
Goodwill acquired
Goodwill acquired
Goodwill acquired
Goodwill acquired
Unrecognized benefit obligation
Estimated weighted average amortization period
Estimated weighted average amortization period
Estimated weighted average amortization period
Estimated weighted average amortization period
Estimated weighted average amortization period
Estimated weighted average amortization period
Estimated forfeiture rate for non executive employees
Period of actual forfeitures
Estimated forfeiture rate for non executive employees
Estimated forfeiture rate for non executive employees
Estimated forfeiture rate for non executive employees
Estimated forfeiture rate for non executive employees
Estimated forfeiture rate for non executive employees
Estimated forfeiture rate for non executive employees
Estimated forfeiture rate for non executive employees
Weighted average period for recognition of unrecognized compensation cost
Unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Estimated weighted average amortization period
Estimated weighted average amortization period
Estimated weighted average amortization period
Estimated weighted average amortization period
Estimated weighted average amortization period
Estimated weighted average amortization period
Estimated weighted average amortization period
Estimated weighted average amortization period
Estimated weighted average amortization period
Unrecognized compensation cost
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Estimated weighted average amortization period
Estimated weighted average amortization period
Estimated weighted average amortization period
Estimated weighted average amortization period
Estimated weighted average amortization period
Estimated weighted average amortization period
Estimated weighted average amortization period
Estimated weighted average amortization period
Estimated weighted average amortization period
Estimated weighted average amortization period
Estimated weighted average amortization period
Estimated weighted average amortization period
Estimated weighted average amortization period
Estimated weighted average amortization period
Estimated weighted average amortization period
Estimated weighted average amortization period
Estimated weighted average amortization period
Estimated weighted average amortization period
Estimated weighted average amortization period
Estimated weighted average amortization period
Estimated weighted average amortization period
Estimated weighted average amortization period
Weighted average period of unrecognized compensation expense
Weighted average period of unrecognized compensation expense
Weighted average period for recognition of non cash compensation expense
Weighted average period for recognition
Weighted average period for recognition of non cash compensation expense
Weighted average period for recognition of non cash compensation expense
Weighted average period for recognition of non cash compensation expense
Weighted average period for recognition
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
Unrecognized stock based compensation expense
Weighted average period for recognition of unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Maturity date
Basis spread on variable rate
Capital structure composed of common equity
Capital structure composed of common equity
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
Increase in valuation allowance
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
Fair value of existing joint venture interest
Ownership interest
Difference between carrying amount and book value of investees net assets
Difference between carrying amount and book value of investees net assets
Difference between carrying amount and book value of investees net assets
Difference between carrying amount and book value of investees net assets
Allowance for estimated uncollectible accounts
Allowance for estimated uncollectible accounts
Allowance for estimated uncollectible accounts
Allowance for estimated uncollectible accounts
Allowance for estimated uncollectible accounts
Allowance for estimated uncollectible accounts
Vesting period
Compensation expense related to unrecognized portion of share based compensation
Discount rate
Annual volatility rate
Discount rate
Non controlling interest
Fully diluted equity value
Total equity
Total equity
Fully diluted equity value
Non controlling interest
Non controlling interest
Full company equity
Fully diluted company equity
Full company equity
Fully diluted company equity
Fully diluted equity
Full company equity
Variable commitment fee
Variable commitment fee
Variable commitment fee
Variable commitment fee
Variable commitment fee
Variable commitment fee
Variable commitment fee
Variable commitment fee
Variable commitment fee
Variable lease
Variable lease
Variable lease
Variable lease
Variable lease
Variable rent
Proceeds from sale of equity method investments
Shares issued
Shares issued
Shares issued
Shares issued
Shares issued
Shares issued
Shares issued
Incremental share based compensation expense
Shares vested
Percentage of shares vested
Percentage of shares vested
Shares vested
Deferred compensation plan
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Equity method investment
Minimum percentage of production costs below Entergy System average production costs
Principal amount
Principal amount
Principal amount
Principal amount
Principal amount
Debt instrument
Principal amount
Principal amount
Debt instrument
Principal amount
Approved rate increase
Decrease in price per share
Discount rate
Overcollection from prior period
Gain on sale of business
Gain on sale of business
Impairment of operating lease right of use assets
Impairment of leasehold improvements
Impairment of leasehold improvements
Valuation allowance
Goodwill impairment
Cash consideration
Deferred cash consideration
Issuance of common shares
Fair value of shares issued
Fair value of shares issued
Cash consideration
Deferred cash consideration
Issuance of common shares
Issuance of common shares
Issuance of common shares
Issuance of common shares
Issuance of common shares
Cash consideration
Deferred cash consideration
Issuance of common shares
Cash consideration
Issuance of common shares
Deferred cash consideration
Issuance of common shares
Capital loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Capital loss carryforwards
General business credits
Net operating loss carryforwards
Capital loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Projected obligations associated with the plan
Projected obligations associated with the plan
Entity Common Stock
Entity Common Stock
Restructuring charges
Restructuring charges
Restructuring charges
Net administrative fees revenue
Net administrative fees revenue
Unrecognized compensation cost related to non vested awards
Increase in unrecognized compensation cost
Share based Payment Arrangement
Weighted average period of recognition of unrecognized compensation cost
Conversion of stock options previously issued by acquired entities
Weighted average period of recognition of compensation cost
Total unrecognized compensation cost related to non vested awards
Goodwill and intangible assets
Impairment of equity method investment
Number of shares issued in transaction
Number of shares issued in transaction
Reduction to retained earnings
Taxable income limitation
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Stock repurchase program
Stock repurchase program
Remaining Authorized Repurchase Amount
Provision for income taxes
Shares repurchased
Shares repurchased
Prior years
Prior years
Cash contribution
Related party transaction
Net reduction of operating expenses
Other costs related to facility idling
Other costs related to facility idling
Net administrative fees revenue
Net administrative fees revenue
Net administrative fees revenue
Net administrative fees revenue
Prior years
Net administrative fees revenue
Net administrative fees revenue
Net administrative fees revenue
Net administrative fees revenue
Net stock based compensation expense
Accelerated vesting of certain equity awards for employees who were terminated
Stock based compensation expense
Tax benefit related to a federal tax holiday in Switzerland
Tax benefit related to a federal 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 contingency accrual
Loss contingency accrual
Amortization of prior service credit
Amortization of prior service credit
Amortization of prior service credit
Foreign currency transaction gain
Unrealized gain on derivatives
Realized foreign currency gains
Foreign currency transaction gain
Purchases of loans
Purchases of loans
Reserves for loan losses
Purchases of loans
Purchases of loans
Purchases of loans
Purchases of loans
Purchases of loans
Equity in earnings of unconsolidated entities
Sales price adjustments
Net gains in foreign exchange
Realized gain on equity securities
Gain related to 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
Increase in income taxes payable
Gain on sale of Time Insurance Company
Gain on sale of Time Insurance Company
Valuation allowance
Deferred tax assets utilized
Increase in loan portfolio
Write off of deferred tax assets related to future stock compensation awards
Revenue recognized in future periods
Upfront license revenue recognition
Upfront license revenue recognition
Prior years
Prior years
Prior years
Prior years
Prior years
Employer contributions
Employer contributions
Increase in return on plan assets
Net cash used in operating activities
Net cash used in operating activities
Net cash used in operating activities
Inventory charges
Restructuring charges
Compensation and benefits for manufacturing employees
Inventory charges
Professional services
Inventory charges
Compensation and benefits for manufacturing employees
Professional services
Expenses related to obligations under manufacturing facility lease agreement
Compensation and benefits for manufacturing employees
Valuation allowance
Tax expense
Release of reserves for uncertain tax positions
Release of reserves for uncertain tax positions
Income tax expense
Income tax expense
Write off of contingent consideration
Write off of contingent consideration
Unfavorable development
Unfavorable reserve development
Unfavorable reserve development
Transition tax
Net tax benefit associated with re measurement of deferred taxes
Decrease in earnings
Effective tax rate
Increase in income tax expense
Increase in income tax expense
Exclusion on gains in certain investment funds in which we are a limited partner
Differences in tax filings
Net income tax expense
Increase in income tax expense
Increase in income tax expense
Increase in income tax expense
Increase in income tax expense
Increase in net income
Increase in income tax expense
Increase in income tax expense
Increase in net income
Increase in net income
Increase in income tax expense
Increase in income tax expense
Increase in income tax expense
Increase in income tax expense
Increase in net income
Tax benefits of internal reorganizations
Increase in income tax expense
True up adjustments to remeasurement of deferred taxes
Loss contingency accrual
Increase in claims and claims adjustment expense
Increase in claims and claims adjustment expense
Loss contingency accrual
Income tax expense
Increase in net income
Increase in income tax expense
Adjustments to prior period claims
Increase in discount rate
Adjustments to prior period claims
Net claims and claims adjustment expense
Increase in stock based compensation cost
Increase in pre tax stock based compensation cost
Increase in stock based compensation cost
Increase in unrecognized compensation cost
Unrecognized compensation cost related to non vested awards
Weighted average period of recognition of unrecognized compensation cost
Increase in unrecognized compensation cost
Weighted average period of recognition of compensation cost
Unrecognized compensation cost related to non vested awards
Increase in 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 of recognition of compensation cost
Increase in stock based compensation cost
Stock based compensation expense
Increase in pre tax stock based compensation cost
Increase in stock based compensation
Share based Payment Arrangement
Total unrecognized compensation cost related to non vested awards
Weighted average period of recognition of compensation cost
Stock based compensation expense
Stock based compensation expense
Increase in pre tax stock based compensation cost
Weighted average period of recognition of compensation cost
Share based Payment Arrangement
Unrecognized compensation cost related to non vested awards
Increase in premiums paid
Increase in claims and claims adjustment expense
Deferred income taxes
Deferred tax liabilities
Reduction to Vacation ownership interests sales
Reduction to Cost of vacation ownership interests
Reduction to 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 cost of vacation ownership interests
Reduction to Vacation ownership interests sales
Reduction to Cost of vacation ownership interests
Reduction to 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 in sale of vacation ownership products
Increase in financing expenses
Increase in financing expenses
Reduction in sale of vacation ownership products
Reduction in 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 pension liability
Increase in pension liability
Increase in pension liability
Increase in pension liability
Increase in pension liability
Increase in pension liability
Prior year delinquent inventory resolution
Percentage of prior year delinquent inventory resolved
Gain on sale of assets held for sale
Proceeds from sale of assets held for sale
Proceeds from sale of assets held for sale
Gain on sale of assets
Proceeds from sale of assets held for sale
Gain on sale of assets
Gain on sale of assets
Assets held for sale
Proceeds from sale of assets held for sale
Gain on sale of assets
Proceeds from sale of assets held for sale
Increase in depreciation expense
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Period for recognition of revenue
Period for recognition of non redeemed gift cards and exchange tickets
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Total rent payments
Variable lease cost
Conditional funding schedule
Percentage of interest acquired
Percentage of payment right
Percentage of payment right
Percentage of payment right
Deferred tax benefit
Deferred tax benefit
Prepayment of debt
Prepayment of debt
Prepayment of debt
Aggregate balance due
Aggregate balance due
Increase in interest expense
Increase in interest expense
Increase in interest expense
Maximum borrowing capacity
Increase in carrying value of convertible debt
Estimated annual tax deductions
Severance plan
Severance plan
Payments to National Fund
Payment period
Percentage of workforce reduction
Number of employees
Restructuring plan reduction in number of full time employees
Number of employees
Restructuring plan
Reduction to equity
Reduction to equity
Defined contribution plan
Capitalized patent costs
Accumulated amortization
Write down of capitalized patent costs
Effective Income Tax Rate Reconciliation
Net income
Write down of intangible assets
Write down of computer software
Currency translation adjustments
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Equity method investments
Equity method investments
Equity method investment
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 to related party
Payments to related party
Payments to related party
Repatriation tax
Discrete tax expense for remeasurement of net deferred tax assets
Number of pipeline cases
Vesting percentage
Term of commitments
Term of contract
Indemnification amount
Number of executed capacity contracts
Average annual commitments
Long term purchase commitment
Average annual commitments
Number of executed contracts
Purchase commitments
Weighted average period for recognition of unrecognized compensation cost
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
Proceeds from divestiture of businesses
Net proceeds from sale of DMG
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Contractual life
Impairment of other non current assets
Impairment of goodwill
Weighted average useful life
Weighted average useful life
Debt instrument
Notional amount
Interest rate
Basis spread on variable rate
Interest rate swap
Notional amount
Notional amount
Basis spread on variable rate
Interest rate
Face amount
Face amount
Interest rate
Acquisition related costs
Revenue since acquisition date
Revenue since acquisition date
Net investments in foreign subsidiaries
Net investments in foreign subsidiaries
Notional amount
Notional amount
Acquisition related costs
Inventory fair value step ups
Gain to be settled in fourth quarter
Gain on Offsetting Swaps
Gain on derivative settled
Gain to be settled in third quarter of 2021
Gain to be settled in fourth quarter
Gain on Offsetting Swaps
Gain on offsetting swaps
Vesting period
Expiration period
Maximum term of options
Acquisition and integration costs
Acquisition related costs
Acquisition related costs
Expiration period
Expiration period
Repayments of debt
Repayments of debt
Repayments of debt
Percentage of outstanding shares received
Backstop commitment shares received
Percentage of outstanding shares
Principal amount of debt
Shares issued in connection with backstop commitment
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Depreciation of property and equipment
Depreciation of property and equipment
Depreciation of property and equipment
Accrued interest
Accrued interest
Settlement payments
Value of common stock contributed by sellers
Percentage of outstanding shares of common stock acquired
Value of common stock contributed by sellers
Percentage of outstanding shares of common stock acquired
Percentage of outstanding shares of common stock acquired
Related party expenses
Related party expenses
Related party expenses
Related party expenses
Related party expenses
Related party transaction
Related party transaction
Related party transaction
Related party transaction
Fair value of common stock
Fair value of common stock
Restructuring and other charges
Special charges
Special charges
Restructuring and other charges
Special charges
Restructuring and other charges
Restructuring and other charges
Special charges
Operating loss carryforwards expiration date
Operating loss carryforwards expiration date
Operating loss carryforwards expiration date
State HBVs
State HBVs
State HBVs
Number of other PFAS
Number of patients
Unallocated costs
Unallocated costs
Estimated net decrease in unrecognized tax benefits for the next 12 months
Period of time for construction defect claims to be resolved
Period of time for construction defect claims to be resolved
Period for reporting and resolution of construction defect claims
Proceeds from issuance of common stock
Current value of segregated assets in trust
Current value of assets in trust
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Allowance for credit losses
Number of shares
Number of lawsuits filed
Number of lawsuits filed
Number of complaints filed
Number of warehouses securitized
Number of revolving loans converted to term loans
Conversion of debt
Gain Reclassified from Accumulated OCI into Income
Gain Reclassified from Accumulated OCI into Income
Depreciation and amortization
Depreciation and amortization
Gain on sale of discontinued operations
Proceeds from sale of discontinued operations
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
Severance and other items
Antidilutive stock awards excluded from computation of diluted earnings per share
Antidilutive stock awards excluded from computation of diluted earnings per share
Antidilutive stock awards
Antidilutive stock awards
Receivables from contracts with customers
Lease receivables
Lease receivables
Receivables from contracts with customers
Net incurred losses and LAE in respect of losses occurring in prior years
Net incurred losses and LAE in respect of losses occurring in prior years
Prior accident years
Net incurred losses and LAE in respect of losses occurring in prior 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
Antidilutive stock awards excluded from computation of diluted earnings per share
Inventory charges
Nonrecurring gains on sales of investment land and divested assets
Gain on sale of businesses
Percentage of property and equipment located outside of the US
Receivables from contracts with customers
Lease receivables
Lease receivables
Receivables from contracts with customers
Rent expense
Ownership percentage
Effective Date of Acquisition
Payments to acquire businesses
Restructuring and other charges
Restructuring and other charges
Voluntary early retirement program
Inventory charges
Restructuring and other charges
Percentage of property and equipment located outside of the US
Antidilutive stock awards excluded from computation of diluted earnings per share
Antidilutive stock awards
Antidilutive stock awards
Antidilutive securities excluded from computation of earnings per share
Amount of loss recorded in AOCI estimated to be reclassified into earnings in the 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
Business acquisition date
Share repurchase program
Stock repurchase program
Stock repurchase program
Future minimum lease payments under non cancelable leases
Payments for claims and settlements
Revenue from Contract with Customer
Revenue from Contract with Customer
Antidilutive securities excluded from computation of earnings per share
Capacity release agreement revenue
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Amortization of right of use asset
Proceeds from termination of interest rate swap
Severance and other costs
Severance and other costs
Severance and other costs
Severance and other costs
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Inventory markdowns
Antidilutive securities excluded from computation of earnings per share
Maturity date
Proceeds from issuance of debt
Interest rate
Other customer revenue
Debt instrument
Debt instrument
Net sales
Reduction to sales
Reduction to sales
Productivity and transformation costs
Productivity and transformation costs
Severance liability
Deferred revenues
Deferred revenues
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenues
Debt instrument
Proceeds from issuance of debt
Interest rate
Estimated future obligation under a performance guarantee
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
Cash contributions to defined benefit pension plans
Percentage of revenue through indirect channels
Common stock repurchased
Share repurchase program
Capitalized stock based compensation expense
Capitalized stock based compensation expense
Capitalized stock based compensation expense
Capitalized stock based compensation expense
Earnings from continuing operations before income taxes
Intangible assets
Total assets held outside of the United States
Cash contributions to defined benefit pension plans
Cash contributions to defined benefit pension plans
Cash contributions to defined benefit pension plans
Cash contributions to defined benefit pension plans
Proceeds from sales
Pre tax net earnings
Net sales
Proved asset impairments
Impairment of Proved Oil and Gas Properties
Impairment of Proved Assets Held for use
Restructuring expenses
Restructuring expenses
Cash contributions to defined benefit pension plans
Restructuring and asset related charges net
Capacity release agreement revenue
Share repurchase program
Number of shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Unamortized compensation costs
Unamortized compensation costs related to unvested stock options
Period for recognition of compensation cost
Total stock based compensation expense
Unamortized compensation costs related to unvested stock options
Unamortized compensation costs
Unamortized compensation costs related to unvested stock options
Unamortized compensation costs
Unamortized compensation costs
Deferred revenue
Deferred revenue
Net income
Net income
Net income
Net income
Accounts receivable
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
Potential common shares related to Hunt Contingent Consideration excluded from the computation of diluted earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Securities excluded from computation of earnings per share
Fixed income securities
Gain on sale of assets
Gain on sale of assets
Proceeds from sale of assets
Total operating revenues
Total operating revenues
Net sales
Cumulative restructuring charges
Cumulative restructuring charges
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization expense
Concentration risk
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Total segment revenues
Exercise of options and release of restrictions on stock awards
Exercise of options and release of restrictions on stock awards
Investment securities in unrealized loss positions
Investment securities in unrealized loss positions
Gain Recognized in AOCI
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 executive compensation and employee stock ownership plan expenses
Nondeductible goodwill
Income tax expense
Effective income tax rate
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Revision of future obligation under a performance guarantee
Revision of future obligation under a performance guarantee liability for previously divested assets
Restructuring costs
Revision of estimated obligation
Restructuring and other charges
Expected future employer contributions
Cash contributions to defined benefit pension plans
Cash contributions
Revision of estimated obligation
Income from continuing operations before income taxes
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Other asset impairments
Impairment of Proved Oil and Gas and Other Assets
Expected cash contributions to defined benefit pension plans during the remainder of 2020
Cash contributions to defined benefit pension plans
Cash contributions to defined benefit pension plans
Percentage of revenue through indirect channels
Proceeds from sales
Net loss
Net sales
Restructuring expenses
Expected future employer contributions
Revision of estimated obligation
Fees received from franchise offices
Fees received from franchise offices
Expected future employer contributions
Deferred revenue
Deferred revenues
Shares repurchased
Payments for repurchase of common stock
Deferred revenues
Deferred revenues
Proceeds from issuance of debt
Interest rate
Maturity date
Maturity date
Proceeds from issuance of debt
Interest rate
Debt instrument
Debt instrument
Debt instrument
Net income
Net income
Outstanding receivables related to fee for service agreement
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
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 expense
Dilutive effect of common stock
Distributions to members
Distributions to members
Stock based compensation expense
Stock based compensation expense
Gains related to investment securities
Stock based compensation expense
Stock based compensation expense
Number of TDRs that defaulted during the period
Stock based compensation expense
Reduction to sales related to royalties owed to joint venture
Reduction to sales related to royalties owed to joint venture
Reduction to sales related to royalties owed to joint venture
Reduction to sales related to royalties owed to joint venture
Professional fees and other costs incurred 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
Acquisition and divestiture related costs
Acquisition and divestiture related costs
Acquisition and divestiture related costs
Restructuring and related costs
Inventory markdowns
Effect of dilutive securities
Effect of dilutive securities: RSUs
Effect of dilutive securities: RSUs
Amortization of right of use asset
Document Period End Date
Amortization of right of use asset
Amortization of right of use asset
Severance and other costs
Severance and other costs
Severance and other costs
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
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
Professional fees and other costs incurred
Professional fees and other costs incurred in connection with strategic evaluation and ultimate sale
Deferred revenues
Deferred revenue
Deferred revenues
Deferred revenues
Common stock repurchased
Common stock repurchased
Income tax expense
Expected cash contributions to defined benefit pension plans during the remainder of 2019
Cash contributions to defined benefit pension plans
Cash contributions to defined benefit pension plans
Cash contributions to defined benefit pension plans
Total asset impairments
Total asset impairments
Total asset impairments
Total asset impairments
Cash contributions to defined benefit pension plans
Cash contributions to defined benefit pension plans
Restructuring costs
Restructuring costs
Cash contributions to defined benefit pension plans
Deferred revenue
Deferred revenue
Collaboration receivable
Collaboration receivable
Collaboration receivable
Collaboration receivable
Collaboration receivable
Collaboration receivable
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
Accounts receivable
Receivables from contracts with customers
Lease receivables
Receivables from contracts with customers
Lease receivables
Receivables from contracts with customers
Lease receivables
Lease receivables
Receivables from contracts with customers
Securities excluded from 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
Gain on sale of assets
Proceeds from sale of assets
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization
Depreciation and amortization expense
Total revenue
Total revenue
Total revenue
Total revenue
Restructuring charges
Restructuring charges
Net income
Restructuring charges
Total revenues
Restructuring charges
Exercise of options and release of restrictions on stock awards
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 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
Reduction in property and equipment
Document Period End Date
Document Period End Date
Severance and other costs
Severance and other costs
Severance and other costs
Severance and other costs
Restructuring charges
Restructuring charges
Restructuring charges
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Gain on land and permanent easement sale
Spin off transaction costs incurred
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 the strategic evaluation and ultimate sale
Defined contribution cost
Net income attributable to PriceSmart
Concentration risk
Restructuring and impairment charges
Restructuring and impairment charges
Defined contribution cost
Amortization of net actuarial gain
Concentration risk
Restructuring and impairment charges
Restructuring and impairment charges
Defined contribution cost
Defined contribution cost
Defined contribution cost
Defined contribution cost
Unrealized gain on investments
Incremental depreciation and amortization expenses
Percentage of adjustments
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 pending
Number of lawsuits pending
Number of lawsuits pending
Number of lawsuits pending
Number of lawsuits pending
Number of lawsuits pending
Number of actions filed by public entities
Number of additional derivative actions
Number of lawsuits filed
Number of lawsuits filed
Number of lawsuits filed
Number of wells drilled
Number of wells drilled
Number of wells drilled
Document Period End Date
Document Period End Date
Document Period End Date
Income tax provision
Tax provision
Gain on sale of Visa Class B shares
Rebranding initiatives
Rebranding initiatives
Settlement accrual
Rebranding initiatives
Rebranding initiatives
Settlement received in connection with class action lawsuit
Refunds received
Payment for legal settlement
Accelerated amortization of intangible assets
Number of lawsuits
Number of lawsuits
Number of dealerships acquired
Number of barge slips
Number of bellwether cases
Number of cases transferred to the MDL
Number of cases involving McKesson
Number of cases involving McKesson
Number of cases selected for possible remand to other federal courts
Number of cases remanded to other federal courts
Number of cases filed
Number of cases voluntarily dismissed
Number of cases voluntarily dismissed
Number of cases voluntarily dismissed
Number of cases resulting in verdicts in favor of plaintiffs
Number of civil actions filed
Vacation ownership notes
Vacation ownership notes
Vacation ownership notes
Vacation ownership notes
Face amount
Face amount
Face amount
Face amount
Face amount
Face amount
Face amount
Debt instrument
Debt instrument
Face amount
Face amount
Face amount
Number of classes of vacation ownership loan backed notes
Number of major customers
Number of major customers
Number of loans modified in a TDR
Number of loans modified in a TDR
Loans modified in a TDR during the twelve months prior to default
Number of complaints filed
Number of complaints filed
Number of customers accounted for 10% or more of net sales
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
Restructuring charges
Restructuring charges
Inventory write down
Charges related to customer bankruptcy
Insurance recovery
Payments to acquire real estate
Number of facilities acquired
Ownership interest
Number of indirect subsidiaries
Number of entities owned
Number of entities owned
Ownership interest
Number of indirect subsidiaries
Number of entities owned
Number of indirect subsidiaries
Ownership interest
Number of entities owned
Number of indirect subsidiaries
Number of entities owned
Number of indirect subsidiaries
Ownership interest
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk percentage
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of lawsuits
Number of lawsuits filed
Number of lawsuits filed
Number of plaintiffs
Number of lawsuits filed
Number of loans with aggregate collateral based reserves
Collateral based reserves
Maximum quantifiable contingent liability associated with the Companys guaranties for the at risk loans serviced under the DUS agreement
Collateral based reserves
Maximum quantifiable contingent liability associated with the Companys guaranties for the at risk loans serviced under the DUS agreement
Number of loans with aggregate collateral based reserves
Collateral based reserves
Maximum quantifiable contingent liability
Number of loans with aggregate collateral based reserves
Collateral based reserves
Maximum quantifiable contingent liability
Collateral based reserves
Number of 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
Basic shares
Change in estimated legal expenses
Operating lease expense
Operating lease expense
Preferred stock dividends
Preferred stock dividends declared and paid
Divestiture related costs
Cash consideration
Effective Date of Acquisition
Cash acquired
Total revenues
Total revenues
Equity investments without readily determinable fair values
Equity investments without readily determinable fair values
Unrecognized dividends
Unrecognized dividends
Preferred stock dividends declared and paid
Preferred stock dividends
Preferred stock dividends
Preferred stock dividends declared and paid
Net investment gains
Change in fair value of non redeemable preferred stock
Total Revenue
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Operating lease expense
Operating lease expense
Gain on equity investment holdings accounted for under measurement alternative
Gain on equity investment holdings accounted for under measurement alternative
Reimbursement of income taxes paid
Payments to related party
Preferred stock dividends declared and paid
Preferred stock dividends
Gain on equity investment holdings accounted for under measurement alternative
Gain on equity investment holdings accounted for under measurement alternative
Gain on sale of business
Other comprehensive income before reclassifications
Total revenue
Total revenue
Total revenues
Total revenues
Gain on equity investment holdings accounted for under measurement alternative
Other comprehensive income before reclassifications
Combined net pension and postretirement cost
Amortization of prior service credit
Benefits earned during the period
Remaining performance obligation
Number of mortgage loans secured by one recreation property located in Colorado
Number of properties
Number of directors elected to receive cash in lieu of the stock
Stock based compensation expense
Number of directors elected to receive cash in lieu of the stock
Number of directors elected to receive cash in lieu of the stock
Number of directors elected to receive cash in lieu of the stock
Long term debt
Number of notes
Long term debt
Number of TRSs subject to federal
Number of TRSs subject to foreign income taxes
Number of executives on board of directors
Number of executives on board of directors
Number of real estate properties
Number of operating leases
Number of operating leases
Number of operating segments
Number of operating segments
Goodwill of reporting units
Goodwill of reporting units
Goodwill of reporting units
Concentration risk
Credit exposure to counterparties not rated by external agencies
Number of counterparties
Concentration risk
Concentration risk
Credit exposure to counterparties not rated by external agencies
Number of counterparties
Number of counterparties
Credit exposure to counterparties not rated by external agencies
Credit exposure to counterparties not rated by external agencies
Concentration risk
Number of counterparties
Concentration risk
Credit exposure to counterparties not rated by external agencies
Number of counterparties
Number of counterparties
Credit exposure to counterparties not rated by external agencies
Concentration risk
Credit exposure to counterparties not rated by external agencies
Number of counterparties
Number of insurance subsidiaries members of FHLB
Number of insurance subsidiaries members of FHLB
Number of insurance subsidiaries members of FHLB
Number of subsidiaries that are members of the FHLB
Number of subsidiaries that are members of the FHLB
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of distributors
Concentration risk
Number of companies with a significant presence in the United Kingdom
Number of companies with a significant presence in the United Kingdom
Number of acquisitions
Number of acquisitions
Number of acquisitions
Number of actions joined
Number of actions joined
Number of repurchase agreements
Number of bonds
Coupon rate
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of class action lawsuits
Number of cases dismissed
Number of 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 options exercised
Number of options exercised
Number of facilities sold
Number of interest rate swaps
Number of interest rate swaps
Number of interests redeemable
Number of interests redeemable
Number of interests redeemable
Number of interests redeemable
Number of properties financed with outstanding project based taxable bonds
Percentage of financing with outstanding project based taxable bonds
Number of properties reclassified to assets held for sale
Number of retail locations divested
Number of counterparties
Percentage of credit exposure
Credit exposure to counterparties not rated by external ratings agencies
Number of counterparties
Number of term loans
Long term debt
Number of term loans
Long term debt
Number of term loans
Number of term loans
Long term debt
Number of cases pending
Number of lawsuits
Number of lawsuits
Number of self storage facilities acquired
Purchase price
Number of complaints filed
Notional amount
Gain on derivative
Percentage of goodwill
Number of reporting units
Notional amount
Deferred premium
Notional amount
Deferred premium
Notional amount
Deferred premium
Deferred premium
Number of lawsuits
Number of loan pools with insignificant current balances andor 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 amended complaints
Number of amended complaints
Number of consolidated complaints
Number of derivative instruments
Number of derivative instruments
Number of derivative instruments
Number of derivative instruments
Number of derivative instruments
Number of derivative instruments
Number of claims dismissed
Number of companies that received general notice letters
Number of companies that received general notice letters
Number of directors
Number of directors
Number of other parties
Number of other retailers
Percentage of total annualized base rent
Number of tenants
Number of parties
Number of parties appealed decision
Concentration risk
Concentration risk
Concentration risk
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 real estate properties
Number of properties measured at fair value
Number of business trusts
Number of patents allegedly infringed upon
Number of claims filed
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk
Concentration risk
Concentration risk
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of lawsuits filed
Number of lawsuits filed
Number of stores scheduled to close
Number of stores scheduled to close
Document Period End Date
Call rights period
Performance period
Percentage of target amount
Percentage of target amount
Performance period
Percentage of target amount
Percentage of target amount
Thrift plan expenses
Thrift plan expenses
Thrift plan expenses
Thrift plan expenses
Thrift plan expenses
Thrift plan expenses
Thrift plan expenses
Thrift plan expenses
Thrift plan expenses
Thrift plan expenses
Thrift plan expenses
Thrift plan expenses
Common shares purchased
Number of shares available for grant
Number of procedures performed
Payments to acquire businesses
Payments to acquire businesses
Number of procedures performed
Maximum employee contribution
Maximum employer matching contribution
Contingent consideration
Percentage of dividends restricted to NAFFO
Percentage of dividends restricted to NAFFO
Percentage of dividends restricted to NAFFO
Percentage of dividends restricted to NAFFO
Percentage of unamortized film and television costs expected to be amortized
Minimum purchase commitment
Minimum purchase commitment
Minimum purchase commitment
Number of installments
Number of installments
Ownership percentage
Ownership interest
Ownership interest
Ownership percentage
Repurchased amount
Interest rate
Interest rate
Repurchased face amount
Repayments of debt
Repurchased amount
Repayments of debt
Repurchased face amount
Repayments of debt
Interest rate
Repurchased face amount
Number of hotels
Number of hotels suspended
Interest rate
Capital commitment funded
Shares repurchased
Cost of shares repurchased
Restructuring charges
Restructuring and Related Cost
Restructuring charges
Restructuring and Related Cost
Restructuring charges
Restructuring charges
Income tax penalties collected
Deferred payroll taxes
Conversion of convertible debt
Conversion of debt
Cash paid for conversion of debt
Conversion of convertible debt
Percentage of rent collected
Shares repurchased
Remaining authorized repurchase amount
Unrecognized tax benefits
Shares repurchased
Cost of shares repurchased
Debt issuance costs
plant and equipment
plant and equipment
Unrecognized tax benefits
Issuance of common stock
Deferred rent
Stock repurchased during period
Remaining authorized repurchase amount
Common stock acquired
Stock repurchase program
Stock repurchase program
Repurchase of common stock
Repayments of debt
Stock repurchased during period
Shares repurchased
Deferred payroll taxes
Payroll tax deferral
Payroll tax deferral
Deferred payroll tax
Payroll tax deferral
Payroll tax deferral
Deferred payroll tax
Deferred payroll taxes
Restructuring charges
Restructuring and Related Cost
Restructuring charges
Owner lessor
Deferred tax assets
Increase in deferred tax assets
Increase in accrued liabilities
Deferred tax assets
Proceeds from issuance of common stock
Milestone payments received
Reimbursement of expenses associated with DOE reporting
Grants received
Grants received
Aggregate value of shares repurchased and retired
Shares repurchased and retired
Exit cost activities
Stock repurchased during period
Vesting period
Maximum employer matching contribution
Transaction and integration costs
Transaction and integration costs
Treasury stock
Payments for Repurchase of Common Stock
Shares awarded
Number of shares awarded
Restructuring charges
Restructuring costs incurred to date
Restructuring and Related Cost
Proceeds from issuance of common stock
Unrecovered tax benefits
Repurchased Face Amount
Shares issued in connection with directors stock plan
Shares issued under the plan
Payments for installment payments
Milestone payments received
Milestone payments received
Insurance recoveries
Insurance recoveries
Number of fully collateralized reinsurance arrangements
Shares distributed
"Percentage of employees compensation equal to matching contribution"
Number of shares issued
Number of shares issued
Number of shares issued
Shares issued
Restructuring charges
Restructuring charges incurred
Cash and accounts receivable under agreement
Cash and accounts receivable under agreement
Research and development services
Research and development services
Upfront payment
Shares purchased under plan
Payments for repurchase of common stock
Number of shares authorized
Common stock repurchases
Common stock repurchases settled
Stock repurchased during period
Grants acquired or awarded
Shares repurchased
Common stock repurchased
Reimbursable advances paid
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Shares repurchased
Shares repurchased
Stock repurchased
Stock repurchased during period
Stock repurchased and retired
Repurchase and retirement of common stock
Employer matching contribution
Employer matching contribution
Percentage of employee contributions
Treasury stock acquired
Repurchase of common stock
Treasury stock
Stock repurchased during period
Repurchase of common stock
Treasury stock
Repurchase of common stock
Treasury stock
Treasury stock acquired
Stock repurchase program
Effective annual interest rate
Number of shares authorized for issuance
Restructuring and Related Cost
Restructuring costs incurred to date
Remaining number of shares available for future grants
Transaction and integration costs
Release costs collected
Release costs probable of recovery from insurance carriers
Stock repurchased during period
Shares repurchased
Remaining authorized repurchase amount
Shares repurchased
Shares repurchased
Cumulative upward adjustments
Cumulative downward adjustments
Shares repurchased
Common shares reserved for the conversion of partnership units owned by noncontrolling interests
Shares reserved for future issuance
Shares reserved for future issuance
Shares repurchased
Shares awarded
Shares awarded
Earned and recorded as operating expense
Interest income
Shares issued in connection with the directors stock plan
Shares issued under the plan
Cumulative revenues from interim base rate increases subject to review
Cumulative revenues subject to review
Preferred units issued
Preferred stock
Payments for installment payments
Number of mobile operators
Insurance recoveries
Insurance recoveries
Wildfire Insurance Fund
Shares distributed
Number of shares issued
Number of shares issued
Number of shares issued
Shares issued
Investments in real estate
Valuation allowance
Interest rate
Repurchased Face Amount
Interest rate
Restructuring charges incurred
Cash paid for acquisition
Cash paid for acquisition
Upfront payments
Research and development services
Amortization rate
Period of unamortized difference from fair value
Amortization rate
Number of shares authorized
Estimated amount to be reclassified as a decrease to interest expense
Amortization of debt discount
Investments in real estate projects
Investments in real estate projects
Shares issued under ESPP
Milestone payments received
Milestone payments achieved
Grants acquired or awarded
Shares repurchased
Common stock repurchased
Number of aircrafts to be purchased
Acquisition related costs
Severance costs
Merger and integration expenses
Cumulative costs associated with acquisition
Cumulative exit activity charges
Accelerated depreciation
Investments in real estate
Investments in real estate
Reimbursable advances paid
Milestone payments received
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Aggregate cost of shares repurchased and retired
Repurchase and retirement of common stock
Severance costs
Expenses related to incident
Shares repurchased
Shares repurchased
Stock repurchased during period
Repurchase of common stock
Treasury stock
Repurchase of common stock
Repurchase of common stock
Treasury stock
Treasury stock acquired
Treasury stock
Treasury Stock
Number of units acquired
Ownership percentage
Ownership percentage
Stock repurchase program
Number of shares authorized for issuance
Proceeds from issuance of debt
Interest rate
Face amount
Maximum Collateral Ratio
Remaining number of shares available for future grants
Earnout provision
Deferred tax assets
Deferred tax assets
Deferred payroll tax
Deferred payroll tax
Deferred payroll tax
Interest payments deferred
Loans modified
Release costs probable of recovery from insurance carriers
Release costs collected
Stock repurchased during period
Shares repurchased
Deferred tax assets
Incremental payments to prior shareholders
Tax credit recognized under CARES Act
Payroll deferrals
Repurchase of common stock
Shares repurchased
Remaining authorized repurchase amount
Proceeds from issuance of common stock
Incremental payments
Shares repurchased
Shares reserved for future issuance
Shares reserved for future issuance
Common shares reserved for the conversion of partnership units owned by noncontrolling interests
Shares repurchased
Shares issued under the plan
Cumulative revenues from interim base rate increases subject to review
Cumulative revenues subject to review
Number of projects approved
Insurance recoveries
Insurance recoveries
Insurance recoveries
IDA balances moved to balance sheet
Shares distributed
Shares reserved for issuance
Shares issued
Number of shares issued
Number of shares issued
Number of shares issued
Escrow deposit disbursements
Interest rate
Interest rate
Repurchased Face Amount
Maximum percentage of eligible compensation eligible for employer matching contribution
Maximum employee contribution per employee
Cash paid for acquisition
Upfront payments
Upfront payments
Research and development services
Shares Outstanding
Number of shares authorized
Estimated amount to be reclassified as an increase to interest expense
Contributions to non profit
Shares issued under ESPP
Milestone payments achieved
Milestone payments earned
Milestone payments earned
Advances expensed
Acquisition related costs
Restructuring charges
Restructuring charges
Restructuring charges incurred to date
Restructuring charges incurred to date
Reimbursable advances paid
Insurance recoveries
Insurance recoveries
Milestone payments received
AMT credit carryforwards
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Payments received from collaboration partners
Gross proceeds from sale of equity instruments and exercise of stock options
Shares repurchased
Shares repurchased
Repurchase of common stock
Treasury stock acquired
Treasury stock
Repurchase of common stock
Stock repurchased during period
Treasury stock
Repurchase of common stock
Treasury stock
Treasury Stock
Number of shares sold
Payments of stock issuance costs
Net proceeds from issuance of common stock
Average net price per share
Stock repurchase program
Period of employment for retirement savings plan
Retirement savings plan
Number of shares authorized for issuance
Estimated amount to be reclassified as an increase to interest expense
Restructuring charges
Restructuring charges
Increase in fair value of unproved properties
Increase in fair value of unproved properties
Remaining number of shares available for future grants
Earnout provision
Remaining funding period
Funded amount
Release costs probable of recovery from insurance carriers
Release costs collected
Payroll deferrals
Tax credit recognized under CARES Act
Repurchase of common stock
Shares repurchased
Remaining authorized repurchase amount
Acquisition related costs
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Shares repurchased
Estimated amount to be reclassified as an increase to interest expense
Shares granted
Shares granted
Shares granted
Shares issued under stock based compensation plan
Shares available for future issuance
Common stock acquired
Common stock acquired
Remaining authorized repurchase amount
Projected cost
Stock repurchased during period
Shares sold under stock repurchase program
Performance incentives paid
Performance incentives paid
Insurance claims paid
Number of properties sold
Aggregate carrying value of properties sold
Proceeds from sale of real estate
Remaining authorized repurchase amount
Treasury stock
Repurchase of common stock
Shares granted
Shares granted
Number of tenants
Percentage of annualized base rent
Number of home games
Revenue from related parties
Revenue from related parties
Number of home games
Servicer advance fee
Servicing fee percentage
Purchase of preferred stock
Purchase of preferred stock
Guarantor obligations
Number of reportable segments
Guarantor obligations
Guarantor obligations
Penalties asserted
Additional federal income tax liabilities
Capital commitment funded
Shares repurchased
Cost of shares repurchased
Shares granted
Shares granted
Shares available for future issuance
Shares issued under stock based compensation plan
Shares granted
Shares granted
Shares issued under stock based compensation plan
Shares available for future issuance
Shares granted
Shares granted
Employee retention tax credits
Shares repurchased
Cost of shares repurchased
Shares repurchased
Cost of shares repurchased
Ownership interest
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership interest
Ownership interest
Number of putative class actions
Number of putative class actions
Number of putative class actions
Repurchase of common stock
Projected cost
Grants acquired or awarded
Proceeds from issuance of common stock
Cost of shares repurchased
Shares repurchased
Shares repurchased and retired
Shares repurchased and retired
Cost of shares repurchased
Shares repurchased
Percentage of rent deferred to later periods
Percentage of rent collected
Deferred payroll taxes
Restructuring charges
Restructuring charges
Restructuring charges
Repurchased Face Amount
Interest rate
Interest rate
Percentage of rent collected
Percentage of rent deferrals
Rent deferred
Approved deferral plans
Dividends payable
Preferred stock dividend rate
Repurchase of common stock
Guarantor obligations
Notional amount
Notional amount
Capitalized deferred offering costs
Restructuring charges
Deferred payroll taxes
Deferred payroll taxes
Shares repurchased
Aggregate cost of shares repurchased
Period for exercise of put feature
Period for exercise of put feature
Severance and other related costs
Transaction costs
Restructuring charges
Restructuring and Related Cost
Repurchase of common stock
Owner lessor
Owner lessor
Proceeds from insurance settlements
Severance and other related costs
Restructuring charges
Releases of related liability
Repurchased face amount
Repurchased face amount
Milestone payments received
Milestone payments received
Insurance recoveries
Insurance recoveries
Employer contributions
Employer contributions
Shares distributed
Cumulative pre tax charges
Cumulative pre tax charges
Cash and accounts receivable under agreement
Upfront payment
Research and development services
Payments for repurchase of common stock
Number of shares purchased
Preferred stock
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
Shares repurchased
Shares repurchased
Number of shares authorized for issuance
Restructuring and other consolidation costs
Repayments of promissory notes
Restructuring costs
Remaining number of shares available for future grants
Damages awarded
Transaction and integration costs
Authorized expenditures
Release costs
Release costs collected
Cumulative pre tax costs
Proceeds from issuance of common stock
Ownership interest
Voting rights
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Voting rights
Voting rights
Ownership interest
Equity interest
Cumulative revenues subject to review
Milestone payments received
Milestone payments received
Number of mobile operators
Insurance recoveries
Insurance recoveries
Insurance recoveries
COVID 19 related production costs
Number of shares of common stock to be purchased by warrants
Employer contributions
Employer contributions
Shares distributed
Restructuring charges incurred
Cash paid for acquisition
Cash paid for acquisition
Research and development services
Upfront payments
Percentage of fair market value of MSRs
Number of shares authorized
Estimated amount to be reclassified as a decrease to interest expense
Aggregate cost of shares repurchased and retired
Repurchase and retirement of common stock
Grants acquired or awarded
Deferred payroll taxes
Acquisition related costs
Merger and integration expenses
Severance costs
Cumulative costs associated with acquisition
Accelerated amortization
Cumulative exit activity charges
Cumulative exit activity charges
Accelerated depreciation
Loans modified
Number of loans modified
Loans modified
Number of loans modified
Reimbursable advances paid
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Shares repurchased
Shares repurchased
Proceeds from issuance of debt
Number of operating segments
Number of geographic operating segments
Number of shares authorized for issuance
Remaining number of shares available for future grants
Authorized expenditures
Release costs collected
Release costs
Deferred tax assets
Deferred revenue
Tax credit recognized
Payroll deferrals
Proceeds from issuance of common stock
Cumulative upward adjustments
Impairment of equity securities without readily determinable fair value
Aggregate principal amount
Restructuring reserve
Cumulative revenues from interim base rate increases subject to review
Cumulative revenues subject to review
Bad debt expense in excess of revenue requirement
Transaction costs
Ownership interest
Insurance recoveries
Insurance recoveries
Wildfire Insurance Fund Contributions
Net cash provided by operating activities
Net cash provided by investing activities
Net cash provided by financing activities
Net cash provided by financing activities
Net cash provided by operating activities
Net cash provided by investing activities
Employer contributions
Employer contributions
Shares distributed
Restructuring charges incurred
Upfront payments
Upfront payments
Research and development services
Number of shares authorized
Estimated amount to be reclassified as an increase to interest expense
Research milestones achieved
Milestone payment
Milestone payment
Milestone payments earned
Milestone payments received
Acquisition related costs
Accelerated depreciation
Restructuring and other charges
Reimbursable advances paid
Milestone payments received
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Shares repurchased
Shares repurchased
Proceeds from issuance of common stock
Number of shares issued
Payments of stock issuance costs
Number of shares authorized for issuance
Revenue from related parties
Estimated amount to be reclassified as an increase to interest expense
Number of shares available for grant
Release costs
Release costs collected
Number of properties leased
Number of leases commencing
Lease commencement date
Tax credit
Payroll deferrals
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Percentage of revenue recognized
Additional financing funded
Shares issued
Cumulative revenues from interim base rate increases subject to review
Cumulative revenues subject to review
Insurance recoveries
Insurance recoveries
Insurance recoveries
Payments for construction costs
Employer contributions
Employer contributions
Restricted stock units distributed
Escrow deposit disbursements
Research and development services
Upfront payments
Shares Outstanding
shares authorized
Estimated amount to be reclassified as an increase to interest expense
Customer rebates
Milestone payment
Milestone payment
Research milestones achieved
Reimbursable advances paid
Insurance recoveries
Insurance recoveries receivable
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Operating lease right of use assets
Operating lease right of use assets
Stock repurchased during period
Shares repurchased
Number of shares available for repurchase
Net proceeds from issuance of common stock
Number of shares sold
Payments of stock issuance costs
Number of shares authorized for issuance
Number of shares available for grant
Operating expenditures
Funding for debt
Funding for debt
Release costs collected
Income tax penalties collected
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Estimated amount to be reclassified as an increase to interest expense
Ownership interest
Voting rights
Voting rights
Restructuring charges
Repurchase of common stock
Restructuring charges
Restructuring and Related Cost
Stock repurchased during period
Shares repurchased
Tax benefits associated with litigation settlement
Owner lessor
Milestone payments received
Milestone payments received
Employer contributions
Employer contributions
Restructuring charges
Cumulative pre tax charges
Document Period End Date
Number of shares authorized
Remaining number of shares available for future grants
Transaction and integration costs
Payments for reorganization activities
Proceeds from issuance of common stock
Restructuring charges
Amortization of deferred commissions
Repayments of debt
Repurchased face amount
Interest rate
Repurchased face amount
Cumulative revenues subject to review
Milestone payments received
Milestone payments received
Insurance recoveries
Insurance recoveries
Number of fully collateralized reinsurance arrangements
Wildfire Insurance Fund
Cash deposits paid
Cash deposits paid
Employer contributions
Employer contributions
Restricted stock units distributed
Construction contingency estimate allocated to base capital cost forecast
Construction contingency estimate
Restructuring charges
Restructuring charges incurred to date
Cash and accounts receivable under agreement
Cash and accounts receivable under agreement
Payments for repurchase of common stock
Shares purchased under plan
Number of shares authorized
Repurchase and retirement of common stock
Aggregate cost of shares repurchased and retired
Grants acquired or awarded
Common stock repurchased
Shares repurchased
Severance costs
Merger and integration expenses
Cumulative costs associated with acquisition
Accelerated depreciation
Cumulative exit activity charges
Cumulative exit activity charges
Accelerated depreciation
Reimbursable advances paid
Collaboration revenue
Collaboration revenue
Collaboration revenue
Stock repurchased
Stock repurchased during period
Collaboration revenue
Development milestone payment
Research and development services
Upfront payment
Research and development services
Number of shares available for grant
Authorized expenditures
Release costs
Release costs collected
Payments for reorganization activities
Proceeds from issuance of common stock
Cumulative upward adjustments
Impairment and downward adjustments
Cumulative revenues from interim base rate increases subject to review
Cumulative revenues subject to review
Bad debt expense in excess of revenue requirement
Insurance recoveries
Insurance recoveries
Employer contributions
Employer contributions
Shares distributed
Stock repurchased during period
Restructuring charges incurred to date
Restructuring charges
Research and development services
Upfront payments
Upfront payments
Stock repurchase program
Stock repurchase program
Number of shares authorized
Estimated amount to be reclassified as an increase to interest expense
Milestone payments received
Research milestones achieved
Milestone payment
Milestone payment
Repurchase of common stock
Stock repurchase program
Acquisition related costs
Restructuring and other charges
Accelerated depreciation
Reimbursable advances paid
Milestone payments received
Collaboration revenue
Collaboration revenue
Collaboration revenue
Number of shares authorized for issuance
Revenue from related parties
Revenue from related parties
Interest rate
Proceeds from issuance of debt
Face amount
Maximum Collateral Ratio
Number of shares available for grant
Earnout provision
Release costs collected
Release costs
Payroll deferrals
Tax credit
Restructuring charges
Restructuring charges
Restructuring charges
Proceeds from issuance of common stock
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Additional financing funded
Cumulative revenues from interim base rate increases subject to review
Cumulative revenues subject to review
Insurance recoveries
Insurance recoveries
Insurance recoveries
Employer contributions
Employer contributions
Shares distributed
Escrow deposit disbursements
Upfront payments
Research and development services
Shares Outstanding
shares authorized
Number of shares authorized
Estimated amount to be reclassified as an increase to interest expense
Milestone payments received
Milestone payments received
Research milestones achieved
Accelerated depreciation
Start up charges
Reimbursable advances paid
Insurance recoveries receivable
Insurance recoveries
Collaboration revenue
Collaboration revenue
Collaboration revenue
Right of use assets
Right of use assets
Number of shares sold
Payments of stock issuance costs
Average net price per share
Net proceeds from issuance of common stock
Number of shares authorized for issuance
Remaining number of shares available for future grants
Earnout provision
Restructuring costs
Funding for debt
Funding for debt
Release costs collected
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Estimated amount to be reclassified as an increase to interest expense
Ownership percentage
Cost of shares repurchased
Shares repurchased
Unrecognized tax benefits
Cost of shares repurchased
Shares repurchased
Maximum borrowing capacity
Issuance of common stock
Tenant billings collected
Percentage of rent deferrals
Number of loans modified
Loans restructured
Loans funded
Number of applications
Stock repurchased during period
Common stock acquired
Remaining authorized repurchase amount
Loans and leases includes $1
Number of loans
Percentage of contractual base rent collected
Deferral agreement percentage of contractual base rent due
Maximum exposure
Number of megawatts of new electric generation and transmission capacity
Shares authorized for issuance
Unrecognized tax benefits
Percentage of tenant billings collected
Conversion of debt
Payments of debt
Conversion of convertible notes
Principal balances of finance receivables
Principal balances of finance receivables
Principal balances of finance receivables
Principal balances of finance receivables
Shares authorized for issuance
Repurchase of common stock
Percentage of annualized base rent
Number of tenants
Maximum borrowing capacity
Repurchase of common stock
Treasury Stock
Payments for insurance claims
Proceeds from sale of properties
Number of properties sold
Aggregate carrying value of properties sold
Interest rate hedges
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Number of putative class actions
Number of putative class actions
Number of putative class actions
Deferred payroll taxes
Restructuring charges
Restructuring charges
Projected cost
Percentage of interest acquired
Percentage of interest acquired
Percentage of interest acquired
Cost of shares repurchased
Shares repurchased
Capital commitment funded
Shares repurchased
Cost of shares repurchased
Employee retention tax credits
Cost of shares repurchased
Shares repurchased
Number of liquefaction facilities
Number of LNG liquefaction trains
Repurchase of common stock
Maximum borrowing capacity
Guarantor obligations
Option to terminate minimum commitments
Deferred payroll taxes
Shares repurchased
Aggregate cost of shares repurchased
Transaction costs
Severance costs
Severance costs
Restructuring and other consolidation costs
Repurchase of common stock
Owner lessor
Proceeds from insurance settlements
Releases of related liability
Restructuring charges
Repurchased Face Amount
Milestone payments received
Milestone payments received
Insurance recoveries
Insurance recoveries
Employer contributions
Employer contributions
Shares distributed
Cumulative pre tax charges
Cumulative pre tax charges
Cash and accounts receivable
Upfront payment
Upfront payment
Research and development services
Payments for repurchase of common stock
Shares purchased under plan
Number of shares authorized
Treasury Stock
Stock repurchased during period
Shares repurchased
Stock repurchased and retired during period
Stock repurchased during period
Grants acquired or awarded
Repurchase of common stock
Common stock repurchased
Reimbursable advances paid
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Shares repurchased
Shares repurchased
Repurchase and retirement of common stock
Stock repurchased and retired during period
Number of shares authorized for issuance
Remaining number of shares available for future grants
Transaction and integration costs
Authorized expenditures
Release costs collected
Release costs
Release costs
Proceeds from issuance of common stock
Non current assets divested
Proceeds from sale of business
Proceeds from issuance of common stock
Lease term
Interest income
Cumulative revenues from interim base rate increases subject to review
Cumulative revenues subject to review
Number of mobile operators
Number of mobile operators
Insurance recoveries
Insurance recoveries
Insurance recoveries
COVID 19 related production costs
Number of shares of common stock to be purchased by warrants
Employer contributions
Employer contributions
Shares distributed
Interest rate
Repurchased Face Amount
Interest rate
Estimate of possible loss
Estimate of possible loss
Restructuring charges incurred
Cash paid for acquisition
Cash paid for acquisition
Research and development services
Upfront payments
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Number of shares authorized
Estimated amount to be reclassified as a decrease to interest expense
Milestone payments received
Repurchase and retirement of common stock
Aggregate cost of shares repurchased and retired
Grants acquired or awarded
Common stock repurchased
Shares repurchased
Deferred payroll taxes
Acquisition related costs
Severance costs
Merger and integration expenses
Cumulative costs associated with acquisition
Accelerated depreciation
Cumulative exit activity charges
Reimbursable advances paid
Milestone payments received
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Shares repurchased
Shares repurchased
Proceeds from debt and equity offerings
Provider Relief Funds
Number of shares authorized for issuance
Number of shares available for grant
Percentage of finance receivable portfolio
Finance receivables
Percentage of finance receivable portfolio
Finance receivables
Loans modified
Interest payments deferred
Authorized expenditures
Release costs collected
Release costs probable of recovery from insurance carriers
Deferred revenue
Deferred revenue
Payroll deferrals
Tax credit recognized under CARES Act
Restructuring charges
Proceeds from issuance of common stock
Impairment and downward adjustments
Cumulative upward adjustments
Deferred compensation expense
Revenue recognized
Shares repurchased and retired
Shares repurchased and retired
Cumulative revenues from interim base rate increases subject to review
Cumulative revenues subject to review
COVID 19 related memorandum accounts
Insurance recoveries
Insurance recoveries
Insurance recoveries
Wildfire Insurance Fund Contributions
IDA balances moved to balance sheet
Employer contributions
Employer contributions
Shares distributed
Escrow deposit disbursements
Restructuring charges incurred
Research and development services
Upfront payments
Number of shares authorized
Estimated amount to be reclassified as an increase to interest expense
Research milestones achieved
Milestone payment
Milestone payment
Milestone payments received
Milestone payments earned
Acquisition related costs
Accelerated depreciation
Restructuring charges
Restructuring charges
Restructuring charges incurred to date
Reimbursable advances paid
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Shares repurchased
Stock repurchased during period
Net proceeds from issuance of common stock
Number of shares sold
Payments of stock issuance costs
Number of shares authorized for issuance
Estimated amount to be reclassified as an increase to interest expense
Restructuring charges
Restructuring charges
Remaining number of shares available for future grants
Earnout provision
Funded amount
Remaining funding period
Release costs collected
Release costs
Payroll deferrals
Tax credit
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Estimated amount to be reclassified as an increase to interest expense
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 syndicates underwriting capacity and capital
Initial investment amount
Investments in mutual funds
Number of terminals
Number of terminals and facilities
Maximum number of shares authorized
Automatic annual grant to non employee directors
Conversion of LLC Common Units to Class A common stock
Conversion of LLC Common Units to Class A common stock
Repurchased face amount
Interest rate
Repurchased face amount
Repayments of debt
Shares issued
Fair value of shares issued
Fair value of shares issued
Number of acquisition transactions
Shares issued
Cash paid to former shareholders
Number of acquisition transactions
Shares issued
Fair value of shares issued
Cash paid to shareholders
Repurchased face amount
Repurchased face amount
Number of units issued
Number of units issued
Non economic ownership interest
Non economic ownership interest
Non economic ownership interest
Cash acquired
Cash consideration
Cash consideration
Cash acquired
Percentage of equity acquired
Percentage of equity acquired
Percentage of voting interests acquired
net of cash acquired
net of cash acquired
Cash acquired
Cash consideration
Cash consideration
Cash consideration
Cash acquired
Automatic annual grant to non employee directors
Automatic annual grant to non employee directors
Maximum number of shares authorized
Maximum number of shares authorized
Automatic annual grant to non employee directors
Automatic annual grant to non employee directors
Ownership interest
Ownership interest
Equity method investment
Ownership interest
Number of acres of land
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Weighted average useful life
Weighted average useful life
Number of healthcare facilities operated
Number of hospitals operated
Number of healthcare facilities operated
Number of hospitals operated
Number of hospitals operated
Number of healthcare facilities operated
Number of hospitals operated
Number of hospitals operated
Number of healthcare facilities operated
Number of hospitals operated
Number of healthcare facilities operated
Number of healthcare facilities operated
Number of hospitals operated
Number of hospitals operated
Number of healthcare facilities operated
Number of hospitals operated
Number of healthcare facilities operated
Number of hospitals operated
Goodwill acquired
Goodwill acquired
Goodwill acquired
Number of countries in which entity operates
Number of operating locations
Number of operating locations
Number of countries in which entity operates
Loans funded by the Company
Loans approved by SBA
Repayments of debt
Aggregate cost of shares repurchased
Treasury stock
Treasury stock
Aggregate cost of shares repurchased
Percentage of income and distributable cash received
Ownership percentage
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 percentage
Number of investing strategies
Number of solar electric generating projects
Ownership interest
Ownership interest
Ownership interest
Number of solar electric generating projects
Number of metropolitan statistical areas
Number of metropolitan statistical areas
Number of metropolitan statistical areas
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 equity interests
Maximum aggregate commitment
Maximum aggregate commitment
Increase in outstanding term loan
Proceeds from repurchase of debt
Principal payments to other members
Ownership percentage
Payments to acquire equity method investments
Payments to acquire equity method investments
Payments to acquire equity method investments
Payments to acquire equity method investments
Expected long term rate of return on plan assets
Ownership interest
Ownership percentage
Deferred compensation plan
Percentage of underwriting capacity
Number of regulated distribution divisions
Number of customers
Ownership interest
Number of members served
Number of states in which entity operates
Term of credit facility
Term of contract
Term of credit facility
Expected long term rate of return on plan assets
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries 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
Number of hospitals operated
Number of surgical hospitals
Number of hospitals operated
Number of surgical hospitals
Number of outpatient centers
Number of operating segments
Number of operating segments
Number of operating segments
Servicing accounts
Servicing accounts
Servicing accounts
Servicing accounts
Servicing accounts
Number of liquefaction trains
Number of liquefaction trains
Number of liquefaction trains
Term of credit facility
Number of reportable segments
Number of reportable segments
Number of reportable segments
Percentage of underwriting capacity
Percentage of underwriting capacity
Number of subsidiaries
Number of subsidiaries
Number of subsidiaries
Number of subsidiaries
Number of subsidiaries
Number of subsidiaries
Number of subsidiaries
Number of subsidiaries
Number of subsidiaries
Number of subsidiaries
Loss contingency
Gain on derivative
Gain on derivative
Maximum borrowing capacity
Extension period
Extension period
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 ordinary shares acquired
Number of shares acquired
Number of restaurants
Number of restaurants
Outstanding debt acquired
Percentage of cash incentive compensation deferred
Notional amount
Total purchase price
Percentage of voting interests acquired
Number of shares purchased by employees
Number of real estate properties
Number of real estate properties
Secured debt assumed
Secured debt assumed
Number of industrial operating properties acquired
Weighted average interest rate
Debt assumed
Weighted average interest rate
Secured debt assumed
Senior notes
Secured debt assumed
Senior notes
Weighted average interest rate
Debt assumed
Remaining performance obligation
Lease performance obligations
Lease promotional credits
Lease performance obligations
Contract assets
Fair value of leased wireless devices acquired
Contract liabilities
Contract liabilities
Number of shares issued in transaction
Number of shares to be received
Settlement amount
Number of classes of plaintiffs
Settlement amount
Number of wireline services units acquired
Number of drilling rigs acquired
Number of drilling rigs acquired
Number of well servicing rigs
Percentage of pad capable drilling rig fleet acquired
Number of wireline services units acquired
Number of well servicing rigs
Number of drilling rigs acquired
Number of rigs acquired
Deferred tax asset related to research and experimentation credits
Deferred tax asset related to research and experimentation credits
Deferred tax asset related to research and experimentation credits
Number of drilling rigs acquired
Number of drilling rigs acquired
Number of apartment communities under development
Number of Units in Real Estate Property
Number of apartment communities acquired
Number of Units in Real Estate Property
Term of temporary support services
Term of temporary support services
Term of contract
Term of contract
Note payable
Interest rate
Bad debt reserves
Bad debt reserves
Bad debt reserves
Bad debt reserves
Bad debt reserves
Bad debt reserves
Bad debt reserves
Bad debt reserves
Goodwill acquired
Ownership interest
Ownership interest
Outstanding debt acquired
Outstanding debt acquired
Shares issued
Shares issued
Percentage of equity interests acquired
Percentage of equity interests acquired
Number of plants closed
Number of warehouses closed
Remaining authorized repurchase amount
Stock repurchased during period
Shares repurchased
Number of countries in which entity operates
Number of countries in which entity operates
Capital Commitment
Requested amount
Preferred stock dividend rate
Dividend rate
Dividend rate
Principal amount
Conversion notices received
Proceeds from issuance of common shares
Issuance of common shares
Maximum borrowing capacity
Line of credit facility
Funded capital commitment
Gain on derivative
Tax expense
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
Gain on derivative
Gain on derivative
Tax benefit
Gain on derivative
Tax benefit
Tax benefit
Gain on derivative
Tax benefit
Gain on derivative
Gain on derivative
Discount on stock price
Number of facilities closed
Defined contribution plan
Valuation allowance
Aggregate principal amount of notes tendered for exchange
Number of reportable segments
Percentage of aggregate limited partnership interests exchanged
Percentage of aggregate limited partnership interests exchanged
Percentage of aggregate limited partnership interests exchanged
Percentage of aggregate limited partnership interests exchanged
Estimated amount to be reclassified as an increase to interest expense
Estimated amount to be reclassified as an increase to interest expense
Stock repurchased during period
Shares repurchased
Stock Repurchased During Period
Shares repurchased
Stock repurchased during period
Shares repurchased
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Dividends from real estate joint ventures
Dividends earned from real estate joint ventures
Number of reporting units
Estimated pandemic related incurred losses and expenses
Employer matching contribution
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Net pre tax restructuring charges from inception to date
Asset related charges
Restructuring charges
Number of reportable segments
Number of reportable segments
Valuation allowance
Estimated pandemic related incurred losses and expenses
Restructuring charges
Number of strategic operating segments
Number of strategic operating segments
Notional amount
Notional amount
Percentage of voting interests acquired
Recovery of cash settled expense
Interest received from tax loss carryback claims
Tax loss carryback claims
Customer refunds
Approved capital costs
Guarantee settlement agreement
Incremental net revenues
Incremental net revenues
Incremental net revenues
Incremental net revenues
Incremental net revenues
Incremental net revenues
Incremental net revenues
Incremental net revenues
Incremental net revenues
Incremental net revenues
Incremental net revenues
Incremental net revenues
Incremental net revenues
Incremental net revenues
Liability accrued
Liability accrued
Regulatory assets
Regulatory assets
Expected recoveries
Expected recoveries
Expected recoveries
Expected recoveries
Regulatory assets
Regulatory assets
Equity method investment
Equity method investment
Maximum net loss on any individual risk
Maximum annual contribution per employee
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Net pre tax restructuring charges from inception to date
Restructuring charges
Restructuring charges
Maximum borrowing capacity
Payments for repurchase of common stock
Payments for repurchase of common stock
Repurchased Face Amount
Repurchased Face Amount
Repurchased Face Amount
Repurchased Face Amount
Effective interest rate
Interest rate swap
Basis spread on variable rate
Effective interest rate
Basis spread on variable rate
Effective interest rate
Interest rate swap
Accumulated new capital expenditures
Restructuring charges
Restructuring charges
Restructuring charges
Tax refunds received
Total operating revenues
Income tax benefit
Income tax benefit
Guarantee settlement agreement
Approved capital costs
Customer refunds
Repayments of debt
Expenses incurred related to provision of TSA
Number of aircraft to be purchased
Number of aircraft under purchase option
Number of aircraft under purchase commitments
Number of aircraft under purchase option
Number of aircraft with purchase options
Number of aircraft under purchase commitments
Number of aircraft under purchase commitments
Number of aircraft under option agreement
Number of aircraft under purchase commitments
Number of vehicles sold
Ownership percentage
Ownership percentage
Ownership percentage
Labor costs associated with track replacement related to deconstruction of old track
Percentage of labor costs associated with track replacement related to deconstruction of old track
Loans acquired
Total 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
Total assets acquired
Loans acquired
Number of banking locations acquired
Deposits acquired
Loans acquired
Total assets acquired
Number of banking locations acquired
Total assets acquired
Deposits acquired
Loans acquired
Number of banking locations acquired
Loans acquired
Total assets acquired
Number of banking locations acquired
Deposits acquired
Loans acquired
Number of banking locations acquired
Deposits acquired
Total assets acquired
Number of banking locations acquired
Number of banking locations acquired
Number of banking offices acquired
Number of banking offices acquired
Number of banking offices acquired
net of allowance for credit losses
Uncollateralized exposure to adverse development on loss reserves
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
Federal Home Loan Bank Stock
Deposits assumed
Proceeds from divestiture of businesses
Number of shares authorized
Number of shares authorized
Number of full power television stations
Number of full power television stations
Number of full power television stations
Number of television stations
Number of full power television stations
Number of television stations
Number of television stations
Percentage of likelihood to prevail
Settlement amount
Litigation settlement
Purchases from related party
Sales with entities affiliated with controlling entity
Sales with entities affiliated with controlling entity
Purchases from related party
Valuation allowance
Purchases from related party
Sales to related parties
Number of employees laid off or furloughed
Maximum purchase commitment
Maximum 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 companies acquired
Number of locations acquired
Impairment charges
Repayments of debt
Number of stores acquired
Number of stores acquired
Shares owned
Ownership interest
Shares owned
Ownership interest
Shares owned
Ownership interest
Shares owned
Ownership interest
Shares owned
Shares owned
Ownership interest
Common stock
Limited partnership units
Ownership interest
Common stock owned
Limited partnership units owned
Limited partnership units
Common stock
Ownership interest
Ownership interest
Common stock
Ownership interest
Limited partnership units
Common stock owned
Ownership interest
Limited partnership units owned
Ownership interest
Number of operating segments
Repurchases of secured certificates
Number of patents allegedly infringed upon
Number of patents allegedly infringed upon
Settlement amount
Percentage of lessees with accommodations
Number of primary types of long term sales contracts utilized
Stock repurchased during period
Number of shares granted
Number of 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 interest
Weighted average exercise price
Stock options granted
Fair value of stock options granted
Weighted average exercise price
Stock options granted
Proceeds from Income Tax Refunds
Number of flights provided to stranded travelers
Number of stranded travelers
Number of flights provided to stranded travelers
Number of stranded travelers
Initial investment
Ownership percentage
Ownership percentage
Deferred tax asset
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Net 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
Net deferred tax liability for future amortization of intangible assets
Net deferred tax liability for future amortization of intangible assets
Shares available for awards
Outstanding borrowings
Face amount
Long term debt
Long term debt
Outstanding borrowings
Long term debt
Long term debt
Accounts receivable
Accounts receivable
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of term loan
Repayments of term loan
Impairment of long term debt
Unsecured loan
Unsecured loan
Unsecured loan
Unsecured loan
Unsecured loan
Gain on sale of business
Percentage of suite license fees allocated to discontinued operations
Percentage of suite license fees allocated to discontinued operations
Net interest related to swaps
Reduction in grants of LTIP units subject to market based vesting
Fair value of shares vested
Reduction in grants of LTIP units subject to market based vesting
Fair value of shares vested
Settlement charge
Settlement charge
Settlement charge
Maximum amount of shares available for future grants
Valuation allowance
Expected workforce reduction
Accrued interest receivable
Number of shares received
Accrued interest receivable
Number of shares issued
Accrued interest receivable
Visa Class B restricted shares
Initial investment
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Asset retirement obligation
Number of shares issued in transaction
Number of shares issued in transaction
Dividends settled in cash
Dividends settled in cash
Dividends settled in cash
Dividends settled in cash
Income tax benefit
Number of employees
Qualified subordinated debt
Trust preferred securities
Trust preferred securities
Qualified subordinated debt
Subordinated debt
Trust preferred securities
Trust preferred securities
Qualified subordinated debt
Trust preferred securities
Qualified subordinated debt
Qualified subordinated debt
Trust preferred securities
Qualified subordinated debt
Trust preferred securities
Qualified subordinated debt
Trust preferred securities
Trust preferred securities
Qualified subordinated debt
Qualified subordinated debt
Percentage of decrease in permissible portion of qualified subordinated debt during the final five years of the term of the notes
Permissible portion of qualified subordinated debt
Trust preferred securities
Tier 2 capital
Percentage of decrease in permissible portion of qualified subordinated debt during the final five years of the notes
Trust preferred securities
Tier 2 capital
Permissible portion of qualified subordinated debt
Tier 2 capital
Tier 2 capital to risk weighted assets
Leverage ratio
Vesting period
Concession extension period
Payments to acquire equity method investments
Additional ownership percentage acquired
Increase in depletion expense
Percentage of timber holdings sampled
Equity method investments
Debt assumed
Timber licenses
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 vesting installments
Number of shares outstanding
Vesting period
Vesting percentage
Vesting period
Vesting period
Percentage of target RSUs subject to grant
Vesting period
Vesting percentage
Acquisition date
Award vesting period
Award vesting period
Vesting period
Total unrecognized compensation cost
Total unrecognized compensation cost related to non vested awards
Unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Total unrecognized compensation cost
Total unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation cost
Total unrecognized compensation cost
Number of shares granted
Number of awards granted
Number of awards granted
Number of awards granted
Number of awards granted
Number of shares
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 installments
Number of installments
Number of shares vested but not released
Number of shares vested but not released
Vesting period
Fair value of awards vested during period
Fair value of awards vested during period
Fair value of awards vested during period
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 granted
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
Award vesting period
Vesting period
Expiration period
Vesting period
Award vesting period
Award vesting period
Vesting period
Award vesting period
Award vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Award 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
Share based compensation arrangement by share based payment award
Share based compensation arrangement by share based payment award
Vesting period
Share based compensation arrangement by share based payment award
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Award vesting period
Award vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Vesting percentage
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting percentage
Vesting percentage
Requisite service period
Award vesting period
Vesting period
Fair value of stock options granted
Fair value of stock options granted
Weighted average remaining contractual term
Fair value of stock options granted
Vesting percentage
Vesting period
Stock option term
Vesting period
Vesting period
Vesting percentage
Vesting percentage
Aggregate intrinsic value of stock options outstanding
Number of installments
Vesting period
Vesting period
Vesting percentage
Vesting percentage
Vesting period
Vesting period
Time deposit accounts with balances greater than $250
Time deposit accounts with balances greater than $250
Time deposit accounts with balances of $100,000 or more
Time deposit accounts with balances of $100,000 or more
Time deposit accounts with balances of $250
Time deposit accounts with balances of $250
Time deposit accounts with balances of $250
Time deposit accounts with balances of $250
Time deposits in denominations of $250
Time deposits in denominations of $250
Time deposits in denominations of $250
Time deposits in denominations of $250
Time deposits in denominations of $250
Time deposits in denominations of $250
Time deposits in denominations that exceed the FDIC insurance limit
Time deposits
Time deposits
Time deposits
Time deposits
Time deposits
Time deposits
Certificates of deposit of $100,000 or more
Certificates of deposit of $100,000 or more
Certificates of deposit of $100,000 or more
Time deposits
Time deposits
Certificates of deposit of $100,000 or more
Certificates of deposit of $100,000 or more
Time deposits
Certificates of deposit of $100,000 or more
Certificates of deposit of $100,000 or more
Time deposits
Certificates of deposit of $100,000 or more
Certificates of deposit of $100,000 or more
Time deposits
Time deposits
Certificates of deposit of $100,000 or more
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 FDIC insurance limit
Time deposits that meet or exceed FDIC insurance limit
FDIC Insurance Limit
Time deposits that meet or exceed FDIC insurance limit
Time deposits that meet or exceed FDIC limit
Time deposits that meet or exceed FDIC limit
FDIC Insurance Limit
Time deposits that meet or exceed FDIC limit
Time deposits that meet or exceed FDIC limit
Time deposits that meet or exceed FDIC limit
FDIC Insurance Limit
Time deposits with a denomination of $250
Time deposits with a denomination of $250
Time deposits with a denomination of $250
Time deposits with a denomination of $250
Time deposits with a denomination of $250
Time deposits with a denomination of $250
Time deposits with 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 original maturities
Time deposits original maturities
Vesting period
Vesting period
Award vesting period
Award vesting period
Vesting period
Vesting percentage
Vesting period
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
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting percentage
Vesting period
Vesting percentage
Vesting percentage
Vesting period
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Average interest rate
Average interest rate
Average interest rate
Average interest rate
Average interest rate
Number of annual installments
Vesting period
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Deferred revenue liability for recurring revenue contracts
Deferred revenue liability for recurring revenue contracts
Deferred revenue liability for recurring revenue contracts
Performance obligation
Deferred tax impact
Performance obligation
Deferred tax impact
Accrued production receivable
Accrued production receivable
Accrued production receivable
Accrued production receivable
Accrued production receivable
Accrued production receivable
Accrued production receivable
Accrued production receivable
Accrued production receivable
Accrued production receivable
Accrued production receivable
Accrued production receivable
Number of operating segments
Depreciation and amortization expense
Depreciation and amortization expense
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
Revenue from direct operations
Percentage of revenues
Percentage of revenues
Percentage of consolidated title business revenues
Revenue from direct operations
Percentage of revenues
Percentage of Title Premium and Fee Revenue
Percentage of Title Premium and Fee Revenue
Number of shares that may be granted in awards
Number of shares authorized
Tax benefit recognized as a result of changes to our unrecognized tax benefits related to settlements that were closed in our favor
Unrecognized tax benefits
Gross proceeds from issuance of redeemable convertible preferred stock
Shares issued
Estimated net derivative gains included in accumulated other comprehensive income reclassified into earnings within the next 12 months
Non controlling interest in stockholders equity
Non controlling interest in stockholders equity
Non controlling interest in stockholders equity
Noncontrolling Interest
Noncontrolling Interest
Noncontrolling Interests
Number of scrubbers
Number of scrubbers
Target asset allocations
Target asset allocations
Distributions of foreign earnings
Foreign earnings available for distribution
Distributions of foreign earnings
Distributions of foreign earnings
Foreign earnings available for distribution
Distributions of foreign earnings
Distributions of foreign earnings
Hedging contracts maturity period
Foreign earnings reversed
Deferred tax liability
Restructuring and Related Cost
Total restructuring and other charges
Total cumulative charges
Total cumulative charges
Estimated environmental liability
Estimated environmental liability
Estimated environmental liability
Escrow deposit
Escrow deposit
Credit valuation adjustment
Credit valuation adjustment
Credit valuation adjustment
Credit valuation adjustment
CVA reserve
CVA reserve
CVA reserve
Reserve for future cancellations
Reserve for future cancellations
Reserve for future cancellations
Operating lease right of use assets
Severance and restructuring expenses
Severance and restructuring expenses
Severance and restructuring expenses
Restructuring expenses
Tax benefit related to restructuring
Severance costs
Severance and restructuring expenses
Severance and restructuring expenses
Severance and restructuring expenses
Severance and restructuring expenses
Severance and restructuring expenses
Percentage of business divested
Number of reportable segments
Number of reportable segments
Number of reportable segments
Note payable
Remaining credit exposure
Number of structured transactions
Cash consideration
Percentage of rent deferred
Deferred rent payment plan
Tier 1 leverage ratio
Tier 1 leverage ratio
Total risk based ratio
Minimum common equity tier 1 risk based capital ratio
Minimum age of employee to be eligible for retiree health insurance benefits
Minimum age of employee to be eligible for retiree health insurance benefits
Eligibility period
Minimum age of employees to be eligible for 401 plan
Minimum service period
lump sum value
Minimum employment period
Minimum base salary
Employee customary hours per week
Employee customary hours per week
Minimum period of employment for which employee is required to be employed
Minimum period of employment for which employee is required to be employed
Percentage of earn out reduction each month beyond the date of satisfaction
Percentage of earn out reduction each month beyond the date
Leverage ratio
Coverage ratio
Minimum leverage ratio
Minimum common equity tier 1 risk based capital ratio
Minimum leverage ratio
Number of reportable segments
Number of reportable segments
Nonrecurring acquisition related charges
Nonrecurring charges
Costs of revenue
Revenue from Contract with Customer
Revenue from Contract with Customer
Costs of revenue
Revenue from Contract with Customer
Total operating revenues
Revenue from Contract with Customer
Cash flows discounted
Expected long term rate of return on plan assets
Term of forward curve
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
Multiplying factor
Multiplying factor
Multiplying factor
Multiplying factor
Multiplying factor
Discount rate
Number of shares represented by options and stock appreciation rights
Number of shares to be granted in awards
Number of parks branded
Number of parks branded
Number of parks branded as Six Flags
Letters of credit outstanding
Number of PFAS chemicals
Number of shares issued
Number of shares issued
Contract with Customer
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
Issuance of common stock for each issued and outstanding share of REIT II common stock
Debt instrument
Percentage of ownership acquired
Shares issued
Percentage of equity ownership acquired
Issuance of common stock
Aggregate principal amount
Issuance of common stock to acquire business
Noncontrolling interest
Aggregate principal amount of exchangeable bonds issued
Shares issued
Cash payment
Cash payment
Cash payment
Cash acquired
Cash payment
Payments to acquire businesses
Cash payment
Cash payment
Payments to acquire businesses
Other than temporary impairment
Payments to acquire businesses
Restructuring and facility consolidation related charges
Facility consolidation related charges
Facility consolidation related charges
Restructuring and facility consolidation related charges
Air pollution compliance costs
Air pollution compliance costs
Air pollution compliance costs
Air pollution compliance costs
Research and development expenses
Research and development expenses
Operating expenses
Operating expenses
Total assets
Feature film production assets
Television production assets
Total assets
Unbilled revenues
Reclassification of unbilled revenues to accounts receivable
Unbilled revenues
Asset retirement obligation settlements
Deferral of incremental wildfire costs
Increase in margin deposits from wholesale counterparties
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Recurring revenue
Recurring revenue
Recurring revenue
Recurring revenue
Period of time for building to satisfy specific low income housing compliance rules
Percentage of annual taxable income to be distributed to stockholders
Contributions 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 aggregate limits
Litigation settlement
Litigation settlement
Litigation settlement
Debt instrument
Dividends Payable
Dividends Payable
Provider Relief Funds
Remaining borrowing capacity
Remaining borrowing capacity
Restructuring and related cost
Non cash charges
Restructuring costs
Non cash charges
Non cash charges
Restructuring and related cost
Restructuring and related cost
Non cash charges
Proceeds from issuance of common stock
Compensation to be paid
Dividends owed
Other transaction related costs
Equity investment balance
Equity investment balance
Equity investment balance
Unrecognized tax benefits
Shares authorized for issuance
Qualified spend
Contributions to equity method investments
Contributions to equity method investments
Restructuring costs incurred to date
Restructuring costs
Restructuring costs
Restructuring costs incurred to date
Loans to service provider partners
Stock based compensation expense
Stock based compensation expense
Number of shares authorized for grant
Number of shares authorized for grant
Number of shares authorized for grant
Number of tranches
Proceeds from issuance of debt
Proceeds from litigation settlement
Proceeds from litigation settlement
Expected restructuring costs
Restructuring charges
Expected restructuring charges
Restructuring and Related Cost
Expected restructuring charges
Restructuring and Related Cost
Restructuring charges
Restructuring and Related Cost
Restructuring charges
Expense recognized to cover settlements with various Opt Outs
Expense recognized to cover negotiated and potential settlements with various Opt Outs
Vesting period
Common shares repurchased
Remaining authorized repurchase amount
remaining authorized repurchase amount
Common shares repurchased
remaining authorized repurchase amount
Common shares repurchased
remaining authorized repurchase amount
Common shares repurchased
Number of lawsuits filed
Number of plaintiffs dismissed
Number of cases dismissed
Number of plaintiffs dismissed
Number of cases dismissed
Number of plaintiffs dismissed
Number of cases dismissed
Number of lawsuits filed
Number of lawsuits dismissed
Number of state attorneys general
Stock repurchased during period
remaining authorized repurchase amount
Common shares repurchased
Gross unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Gross unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Gross unrecognized tax benefits
Amortization 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
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 reviews instituted
Award 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
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Vesting period
Expiration period
Shares granted
Shares granted
Shares granted
Shares granted
Proceeds from sales of assets
Percentage of revenue
Percentage of revenue
Concentration risk
Percentage of revenue
Percentage of revenue
Percentage of revenue
Number of funds
Number of solar generator units owned
Number of solar generator units purchased
Number of funds
Number of solar generator units purchased
Number of funds
Percentage of eligible political subdivisions that have agreed to participate in the settlement
Common equity acquired
Preferred stock
Acquisition of common equity
Equity method investments
Convertible notes
Common equity
Preferred equity
Preferred equity
Contributions of capital
Preferred equity
Contributions of capital
Contributions of capital
Preferred equity
Preferred equity
Contributions of capital
Convertible notes
Contributions of capital
Contributions of capital
Preferred equity
Common equity
Preferred equity
Number of claims filed
Estimate of possible loss
Number of claims filed
Estimate of possible loss
Number of claims filed
Amount funded to date
Amount funded to date
Contribution to equity method investment
Number of shares purchased by participants
Number of shares purchased by participants
Number of shares purchased by participants
Number of shares purchased by participants
Product warranty accrual
Costs related to offering
Payments towards remedial action plan
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Payments towards remedial action plan
Remediation action plan accrual
Remediation action plan accrual
Payments towards remedial action plan
Remediation action plan accrual
Payments towards remedial action plan
Remediation action plan accrual
Payments towards remedial action plan
Payments towards remedial action plan
Remediation action plan accrual
Payments towards remedial action plan
Remediation action plan accrual
Remediation action plan accrual
Payments towards remedial action plan
Remediation action plan accrual
Payments towards remedial action plan
Payments towards remedial action plan
Remediation action plan accrual
Payments towards remedial action plan
Remediation action plan accrual
Payments towards remedial action plan
Remediation action plan accrual
Payments towards remedial action plan
Remediation action plan accrual
Remediation action plan accrual
Payments towards remedial action plan
Payments for Earn out
Payments for Earn out
Payments for acquisition
Payments for acquisition
Research and development expense
Upfront payment
Loss on early extinguishment of debt
Repayments of convertible debt
Aggregate principal amount
Payments for debt extinguishment
Loss on early debt extinguishment
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Technology transfer fee
Upfront fee paid
Milestone payment
Up front and contingent consideration
Up front and contingent consideration
Up front and contingent consideration
Research payments received
Research payments received
Deposit received from plaintiff
Proceeds from issuance of debt
Remaining amount to be received
Percentage of expected recovery
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 long term investments
Revenue recognized
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring and Related Cost
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring and Related Cost
Restructuring charges
Restructuring and Related Cost
Transition tax
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Proceeds from issuance of common stock
Number of shares sold
Forward equity sale agreement
Number of shares sold
Forward equity sale agreement
Proceeds from issuance of common stock
Severance and related charges
Restructuring charges
Severance and related charges
Restructuring charges
Restructuring charges
Severance and related charges
Severance and related charges
Severance and related charges
Restructuring charges
Document Period End Date
Restructuring and impairment expenses
Restructuring and impairment expenses
Restructuring and impairment expenses
Restructuring and impairment expenses
Restructuring and impairment expenses
Restructuring and impairment expenses
Restructuring and impairment expenses
Restructuring and impairment expenses
Restructuring and impairment expenses
Restructuring and impairment expenses
Restructuring and impairment expenses
Restructuring and impairment expenses
Share reserve approved for issuance
Share reserve approved for issuance
Total net product revenue
Total net product revenue
Number of defendants
Percentage of Medicare claims subject to post payment audit requests
Percentage of Medicare patient discharges subject to post payment audit requests
Percentage of Medicare patient discharges subject to post payment audit requests
Deposit received from plaintiff
Deposit received from plaintiff
Letters of credit outstanding
Letters of credit outstanding
Number of projects
Project estimated capital costs
Capital commitments
Capital commitments
Capital commitments
Capital commitments
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Recoveries from certain claims
Insurance recoveries
Insurance recoveries
Equity investment balance
Equity investment balance
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits filed
Number of other state attorneys general
Transaction costs
Transaction costs
Number of lawsuits settled or dismissed
Number of state attorneys general
Number of state attorneys general
Number of state attorneys general
Loans with some degree of payment deferrals
Loans with some degree of payment deferrals
Number of putative consumer class action cases
Number of putative consumer class action cases
Number of putative consumer class action cases
Number of putative consumer class action cases
Number of putative consumer class action cases
Number of putative consumer class action cases
Number of putative consumer class action cases
Number of putative consumer class action cases
Number of putative consumer class action cases
Number of claims disposed
Number of claims disposed
Number of claims disposed
Number of claims disposed
Number of claims disposed
Number of claims disposed
Number of claims disposed
Number of claims disposed
Number of claims disposed
Number of claims disposed
Number of claims disposed
Number of claims disposed
Number of claims disposed
Outstanding aggregate principal balance
Current portion of long term debt
Outstanding aggregate principal balance
Number of operating units
Capital expenditures incurred to date
Payments for spectrum repack project
Payments for spectrum repack project
Capital expenditures incurred to date
Capital expenditures incurred to date
Payments for spectrum repack project
Capital expenditures incurred to date
Payments for spectrum repack project
Capital expenditures incurred to date
Payments for spectrum repack project
Payments for spectrum repack project
Capital expenditures incurred to date
Capital expenditures incurred to date
Restructuring charges incurred to date
Restructuring charges incurred to date
Restructuring and Related Cost
Restructuring charges incurred to date
Restructuring charges incurred to date
Restructuring charges incurred to date
Payments for acquisition
Capital contributions to operating wind projects
Number of solar projects
Number of wind projects
Number of operating wind projects
Number of operating wind projects
Capital contributions to wind projects
Reimbursement received
Cash outlays for restructuring
Reimbursement received
Maximum number of shares available for grant
Maximum number of shares available for grant
Maximum number of shares available for grant
Maximum number of shares available for grant
Maximum number of shares available for grant
Payments of restructuring costs
Payments of restructuring costs
Payments for restructuring
Payments of restructuring costs
Payments for restructuring
Payments of restructuring costs
Payments of restructuring costs
Upfront payment
Upfront payment
Number of states with civil investigative demands
Number of states with civil investigative demands
Number of state attorneys general
Number of state attorneys general
Number of state attorneys general
Number of state attorneys general
Number of claims received
Number of customer reimbursement requests
Number of customer reimbursement requests
Number of reservations of the right to seek expense recovery in the future
Number of specific requests for reimbursement of expenses
Number of specific requests for reimbursement of expenses
Number of customer reimbursement requests
Number of customer reimbursement requests
Number of customer reimbursement requests
Number of claims received
Number of claims received
Number of claims received
Milestone payments received
Insurance proceeds
Insurance reimbursements received
Insurance proceeds
Insurance reimbursements received
Gain on sale of equity method investment
Gain on sale of equity method investment
Gain on sale of equity method investment
Gain on sale of equity method investment
Gain on sale of equity method investment
Gain on sale of equity method investment
Gain on sale of equity method investment
Gain on sale of equity method investment
Gain on sale of equity method investment
Gain on sale of equity method investment
Gain on sale of equity method investment
Gain on sale of 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 investments
Gain on sale of investments
Gain on sale of investments
Gain on sale of investments
Gain on sale of equity method investment
Gain on sale of equity method investment
Gain on sale of equity method investment
Gain on sale of equity method investment
Gain on sale of equity method investment
Gain on sale of equity method investment
Gain on sale of equity method investment
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Severance and related costs
Severance and related costs
Repurchase of common stock
Remaining authorized repurchase amount
Repurchase of common stock
Decrease in pension expense due to 25 basis point increase in rate of return on plan assets
Decrease in pension expense due to 25 basis point increase in discount rate
Decrease in pension expense due to 25 basis point increase in discount rate
Decrease in pension expense due to 25 basis point increase in rate of return on plan assets
Decrease in pension expense due to 25 basis point increase in discount rate
Average expected rate of return on plan assets
Average expected rate of return on plan assets
Average expected rate of return on plan assets
Right of use operating lease assets
Average unemployment rate
Economic forecast
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 previously allocated to the former Europe
Goodwill previously allocated to former reporting units
Preferred stock dividend rate percentage
Maturity period of derivative
Maturity period of interest rate derivatives
Number of reporting units
Weighted average fair value
Weighted average fair value of equity method investment
Expected life
Risk free interest rate
Expected volatility
Number of reporting units
Number of reporting units
Number of reporting units
Dividend yield
Risk free interest rate
Estimated economic life
Estimated economic life
Lease term
Current expected inflation rate
Real rate of return for long duration risk free investments
Real rate of return for long duration risk free investments
Current expected inflation
Expected long term rate of return on plan assets
Expected long term rate of return on plan assets
Additional return premium for corporate credit risk
Current expected inflation
Real rate of return for long duration risk free investments
Weighted average risk free rate
Risk free rate for US dollar denominated financial guaranty insurance obligations
Risk free rate for US dollar denominated financial guaranty insurance obligations
Weighted average risk free rates for US dollar denominated financial guaranty insurance obligations
Risk free rate for US dollar denominated financial guaranty insurance obligations
Weighted average risk free rates for US dollar denominated financial guaranty insurance obligations
Risk free rate for US dollar denominated financial guaranty insurance obligations
Risk free rate for US dollar denominated financial guaranty insurance obligations
Weighted average risk free rates for US dollar denominated financial guaranty insurance obligations
Weighted average risk free rates for US dollar denominated financial guaranty insurance obligations
Risk free rate for US dollar denominated financial guaranty insurance obligations
Weighted average risk free rates for US dollar denominated financial guaranty insurance obligations
Risk free rate for US dollar denominated financial guaranty insurance obligations
Risk free rate for US dollar denominated financial guaranty insurance obligations
Risk free rate for US dollar denominated financial guaranty insurance obligations
Weighted average risk free rates for US dollar denominated financial guaranty insurance obligations
Weighted average risk free rates for US dollar denominated financial guaranty insurance obligations
Risk free rate for US dollar denominated financial guaranty insurance obligations
Risk free rate for US dollar denominated financial guaranty insurance obligations
Risk free rate for US dollar denominated financial guaranty insurance obligations
Weighted average risk free rate
Weighted average risk free rate
Risk free rate for US dollar denominated financial guaranty insurance obligations
Risk free rate for US dollar denominated financial guaranty insurance obligations
Weighted average risk free rates for US dollar denominated financial guaranty insurance obligations
Risk free rate for US dollar denominated financial guaranty insurance obligations
Weighted average risk free rates for US dollar denominated financial guaranty insurance obligations
Risk free rate for US dollar denominated financial guaranty insurance obligations
Weighted average risk free rate
Risk free rate for US dollar denominated financial guaranty insurance obligations
Weighted average risk free rates for US dollar denominated financial guaranty insurance obligations
Risk free rate for US dollar denominated financial guaranty insurance obligations
Percentage of carrying value of debt portfolio subject to interest rate reset
Percentage of carrying value of debt portfolio subject to interest rate reset
Cash commitment
Number of shares issued in transaction
Cash commitment
Number of shares issued in transaction
Prepayment costs
Repayments of long term debt
Write off of unamortized debt issuance costs
Percentage of target number of market based restricted stock units earned
Percentage of target number of market based restricted stock units earned
Percentage of target number of market based restricted stock units earned
Cash payment
Cash payment
Cash payment
Cash payment
Cash payment
Cash payment
Record date for distribution
Record date for distribution
Percentage of retained shares
Percentage of retained shares
Percentage of retained shares
Percentage of retained shares
Net income
Number of shares issued for each share of Pentair held
Number of shares issued for each share of Pentair held
Number of properties
Lease termination fee
Maximum principal increase
Maximum borrowing capacity
Repayments of Lines of Credit
Contract term
Maximum borrowing capacity
Maximum borrowing capacity
Capital contribution
Capital contribution
Line of credit facility
Renewal term
Assumed royalty rate
Estimated technological obsolescence rate
Assumed royalty rate
Estimated obsolescence rate
Assumed royalty rate
Estimated technological obsolescence rate
Expected volatility rate
Risk free interest rate
Expected volatility rate
Risk free interest rate
Expected volatility rate
Risk free interest rate
Risk free interest rate
Expected volatility rate
Expected volatility rate
Risk free interest rate
Expected volatility rate
Risk free interest rate
Risk free interest rate
Expected volatility rate
Expected volatility rate
Risk free interest rate
Expected volatility rate
Risk free interest rate
Expected volatility rate
Risk free interest rate
Expected volatility rate
Risk free interest rate
Risk free interest rate
Expected volatility rate
Expected volatility rate
Risk free interest rate
Discount rate
Extension option fee
Premium paid to extinguish debt
Write off of debt issuance costs
Premiums paid
Write off of debt issuance costs
Premium paid to extinguish debt
Notional amount
Amount of future borrowings
Amount of future borrowings
Amount of future borrowings
Amount of future borrowings
Shares repurchased to facilitate settlement of employee compensation programs
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Debt assumed
Cash borrowed to facilitate acquisition
Cash paid for acquisition
Deferred purchase consideration
Cash paid for acquisition
Working capital adjustment
Deferred purchase consideration
Cash consideration
Payments to Acquire Businesses
Deferred purchase consideration
Cash consideration
Payments to Acquire Businesses
Stock repurchase program
Stock repurchase program
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Proceeds from issuance of unsecured credit agreement
Proceeds from issuance of unsecured debt
Proceeds from issuance of unsecured debt
Debt instrument
Basis spread on variable rate
Maturity date
Interest rate
Aggregate principal amount
Interest rate
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Face amount
Issuance of common stock
Shares issued
Issuance of common stock
Issuance of common stock
Shares issued
Proceeds from revolving credit facility
Proceeds from revolving credit facility
Proceeds from revolving credit facility
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Proceeds from issuance of senior unsecured notes
Proceeds from issuance of common shares
Percentage of guarantee
Proceeds from issuance of debt
Percentage of guarantee
Proceeds from issuance of debt
Proceeds from issuance of debt
Percentage of borrowing capacity
Percentage of guarantee
Proceeds from issuance of debt
Maturity date
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument maturity date
Proceeds from issuance of senior unsecured notes
Net proceeds from issuance of common shares
Proceeds from issuance of senior unsecured notes
Net proceeds from issuance of common shares
Net proceeds from issuance of common shares
Proceeds from issuance of senior unsecured notes
Proceeds from issuance of senior unsecured notes
Proceeds from issuance of debt
Proceeds from issuance of debt
Percentage of guarantee
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Percentage of guarantee
Percentage of guarantee
Proceeds from issuance of debt
Percentage of guarantee
Proceeds from issuance of debt
Proceeds from issuance of debt
Percentage of guarantee
Percentage of guarantee
Proceeds from issuance of debt
Proceeds from issuance of debt
Percentage of guarantee
Percentage of guarantee
Percentage of guarantee
Proceeds from issuance of debt
Proceeds from issuance of debt
Number of real estate properties
Cash contributed to joint venture
Number of properties acquired
Cash contributed to joint venture
Number of properties acquired
Cash contributed to joint venture
Maximum borrowing capacity
Maximum borrowing capacity
Cash purchase price
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Proceeds from divestiture of businesses
Proceeds from divestiture of businesses
Proceeds from divestiture of businesses
Gain on sale of business
Gain on sale of business
Cash purchase price
Gain on sale of business
Tax withholding for restricted stock units
Aggregate value of RSUs retained to satisfy statutory tax withholding obligations
Number of shares retained to satisfy employees statutory tax withholding obligations
Tax withholding for restricted stock units
Number of shares retained to satisfy employees’ required statutory tax withholding obligations
Aggregate value of RSUs retained to satisfy statutory tax withholding obligations
Tax withholding for restricted stock units
Aggregate value of RSUs retained to satisfy statutory tax withholding obligations
Number of shares retained to satisfy employees statutory tax withholding obligations
Aggregate value of RSUs retained to satisfy statutory tax withholding obligations
Tax withholding for restricted stock units
Number of shares retained to satisfy employees statutory tax withholding obligations
Tax withholding for restricted stock units
Aggregate value of RSUs retained to satisfy statutory tax withholding obligations
Number of shares retained to satisfy employees statutory tax withholding obligations
Number of shares retained to satisfy employee tax withholding obligations
Aggregate value of RSUs retained to satisfy employees statutory tax withholding obligations
Aggregate value of RSUs retained to satisfy employee tax withholding obligations
Number of shares retained to satisfy employee tax withholding obligations
Aggregate value of RSUs retained to fulfill employees’ required statutory tax withholding obligations
Number of restricted stock units retained to fulfill the employees’ required statutory tax withholding obligations
Number of restricted stock units retained
Aggregate value of RSUs retained to fulfill employees statutory tax withholding obligations
Aggregate value of RSUs retained to fulfill employees’ required statutory tax withholding obligations
Aggregate value of RSUs retained to fulfill employees’ required statutory tax withholding obligations
Number of RSUs retained to fulfill the employees’ required statutory tax withholding obligations
Number of restricted stock units retained to fulfill employees’ required statutory tax withholding obligations
Aggregate value of RSUs retained to fulfill employees statutory tax withholding obligations
Aggregate value of RSUs retained to fulfill employees statutory tax withholding obligations
Number of restricted stock units retained to fulfill the employees’ required statutory tax withholding obligations
Aggregate value of RSUs retained to satisfy employee statutory tax withholding obligations
Number of shares retained to satisfy employee tax withholding obligations
Aggregate value of RSUs retained to fulfill employee required statutory tax withholding obligations
Number of shares retained to fulfill employee tax withholding obligations
Number of restricted stock units retained to fulfill the employees’ required statutory tax withholding obligations
Aggregate value of RSUs retained to fulfill employees statutory tax withholding obligations
Aggregate value of RSUs retained to fulfill employees statutory tax withholding obligations
Number of shares retained to satisfy employee tax withholding obligations
Aggregate value of RSUs retained to satisfy employee tax withholding obligations
Number of shares retained to fulfill employees required statutory tax withholding obligations
Aggregate value of RSUs retained to fulfill employees required statutory tax withholding obligations
Aggregate value of RSUs and PSUs retained to fulfill the employees statutory minimum tax withholding obligations
Aggregate value of RSUs and PSUs retained to satisfy employees statutory minimum tax withholding obligations
Number of shares retained to satisfy employees statutory minimum tax withholding obligations
Tax withholding for restricted stock units and performance stock units
Aggregate value of RSUs retained to fulfill employees statutory minimum tax withholding obligations
Number of RSUs retained to fulfill the employees statutory minimum tax withholding obligations
Number of RSUs retained to fulfill the employees statutory minimum tax withholding obligations
Aggregate value of RSUs retained to fulfill the employees statutory minimum tax withholding obligations
Aggregate value of RSUs retained to fulfill employees statutory minimum tax withholding obligations
Number of shares retained to satisfy employees statutory minimum tax withholding obligations
Aggregate value of RSUs and PSUs retained to fulfill the employees statutory minimum tax withholding obligations
Number of RSUs retained to fulfill the employees statutory minimum tax withholding obligations
Aggregate value of RSUs retained to fulfill employees statutory minimum tax withholding obligations
Aggregate value of RSUs retained to fulfill employees statutory minimum tax withholding obligations
Number of shares retained to fulfill employees statutory minimum tax withholding obligations
Aggregate value of RSUs and PSUs retained to satisfy employees statutory minimum tax withholding obligations
Tax withholding for restricted stock units and performance stock units
Percentage of original principal amount of loans
Maximum borrowing capacity
Maximum borrowing capacity
Escrow deposit
Escrow deposit
Escrow deposit
Escrow deposit
Escrow deposit
Escrow deposit
Interest rate
Proceeds from intercompany loans
Interest rate
Debt instrument
Debt instrument
Interest rate
Proceeds from capital call
Proceeds from capital call
Capital call
Proceeds from revolving credit facility
Proceeds from revolving credit facility
Debt instrument
Proceeds from revolving credit facility
Debt issued
Debt issued
Proceeds from Lines of Credit
Cash and cash equivalents
Proceeds from revolving credit facility
Proceeds from accounts receivable securitization programs
Proceeds from revolving line of credit
Average interest rate
Convertible notes issued
Interest rate
Additional loan
Total debt
Interest rate
Interest rate
Additional loan
Interest rate
Total debt
Payments to acquire businesses
Commercial paper
Debt securities
Debt instrument
Extension period
Debt instrument
Debt instrument
Interest rate
Interest rate
Interest rate
Debt instrument
Maximum length of time hedged in foreign currency forward contracts
Period for amortization of actuarial gains and losses
Trust account for benefit
Letters of credit outstanding
Trust account for benefit
Trust account for benefit
Trust assets
Number of series of senior notes
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Number of series of senior notes issued
Face amount
Principal amount
Face amount
Principal amount
Principal amount
Principal amount
Principal amount
Principal amount
Principal amount
Principal amount
Principal amount
Face amount
Face amount
Face amount
Face amount
Basis spread on variable rate
Notional amount
Line of credit
Line of credit
Interest rate collar
Notional amount
Interest rate collar
Notional amount
Notional amount
Notional amount
Fixed interest rate
Additional borrowings
Proceeds from issuance of debt
Proceeds from revolving credit facility
Line of credit facility
Proceeds from issuance of long term debt
Debt instrument
Period of time hedged in cash flow hedge
Notional amount
Number of interest rate swaps
Notional amount
Notional amount
Cash equivalents portfolio
Percentage of assets held in intermediate term investment grade bonds
Percentage of assets held in equity securities
Proceeds from lines of credit
Debt instrument
Proceeds from revolving credit facility
Repayments of debt
Proceeds from revolving credit facility
Repayments of debt
Employer contributions
Employer contributions
Maximum borrowing capacity
Unutilized availability
Maximum borrowing capacity
Insurance coverage
Insurance deductible
Percentage of REIT taxable income distribution to stockholders
Percentage of taxable income to be distributed 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
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Amount of derivative instrument
Payments on term loan
Number of derivative instruments terminated
Number of derivative instruments terminated
Number of previously unfloored hedges amended
Maturity of derivatives
Derivative maturity
Notional amount
Notional amount
Notional amount
Notional amount
Revolving credit agreement
Revolving credit agreement
Number of reportable segments
Payments for tax withholding for share based compensation
Shares withheld for tax withholding obligations
Shares withheld for tax withholding obligation
Shares issued
Shares issued
Shares withheld for tax withholding obligation
Shares issued
Shares withheld for tax withholding obligation
Shares issued
Shares withheld for tax withholding obligation
Shares issued
Shares withheld for tax withholding obligation
Shares issued
Shares issued
Shares withheld for tax withholding obligation
Number of coal fired energy centers
Number of coal fired energy centers
Number of coal fired energy centers
Number of coal fired energy centers
Number of coal fired energy centers
Number of coal fired energy centers
Number of energy centers
Number of energy centers
Number of energy centers
Target allocation percentage
Target allocation percentage
Target allocation percentage
Target allocation percentage
Target allocation percentage
Target allocation percentage
Target allocation percentage
Target allocation percentage
Target allocation percentage
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Number of options for meeting BTA standards
Percentage of principal invested
Collateral value of securities on loan
Effective date of interest rate swap agreement
Effective date of interest rate swap agreement
Effective date of interest rate swap agreement
Period of time hedged in inventory sales
Percentage of common stock capped call transactions
Number of shares covered by capped call transactions
Number of shares of common stock subject to warrants
Number of shares of common stock subject to warrants
Number of shares of common stock subject to warrants
Number of shares of common stock subject to warrants
Number of shares of common stock subject to warrants
Number of shares of common stock subject to warrants
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 related to capped call transactions
Costs related to capped call transactions
Concentration risk
Number of customers
Number of customers
Concentration risk
Number of customers
Concentration risk
Concentration risk
Concentration risk
Number of customers
Concentration risk
Number of customers
Concentration risk
Number of customers
Concentration risk
Number of customers
Concentration risk
Number of customers
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Proceeds from revolving credit facility
Deferred fuel expense
Deferral and recovery of incremental fuel costs
Deferral and recovery of incremental fuel costs
Deferral and recovery of incremental fuel costs
Notional amount
Notional amount
Notional amount
Fixed interest rate
Fixed interest rate
Percentage of principal balance entered into floating to fixed rate swaps
Percentage of principal balance entered into floating to fixed rate swaps
Fixed interest rate
Secured non recourse loan
Secured non recourse loan
Fixed interest rate
Basis spread on variable rate
Interest rate
Notional amount
Interest rate
Notional amount
Fixed interest rate
Basis spread on variable rate
Basis spread on variable rate
Notional amount
Interest rate
Notional amount
Notional amount
Basis spread on variable rate
Interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Interest rate
Basis spread on variable rate
Period of effective reduction of tax rate
Period for effective reduction of tax rate
Pro forma earnings
Interest expense related to financing activities
Non recurring compensation expenses and transaction costs
Extension term
Face amount
Individual specific excess insurance coverage
Individual specific excess insurance coverage
Individual specific excess insurance coverage
Stop loss insurance coverage
Stop loss insurance coverage
Stop loss insurance coverage
Stop loss insurance coverage
Stop loss insurance coverage
Stop loss insurance coverage
Stop loss insurance coverage
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
Percentage of outstanding principal amount of commercial mortgage loans
Percentage of outstanding principal amount of commercial mortgage loans
Percentage of outstanding principal amount of commercial mortgage loans
Maximum borrowing capacity
Maximum borrowing capacity
Percentage of taxable income distributed to stockholders
Percentage of taxable income to be distributed to eliminate corporate federal income taxes payable by REIT
Percentage of taxable income to be distributed to eliminate corporate federal income taxes payable by REIT
Minimum percentage of taxable income to be distributed annually to eliminate corporate federal income taxes payable by REIT
Percentage of taxable income distributed to shareholders
Percentage of taxable income distributed to shareholders
Percentage of taxable income to shareholders
Percentage of taxable income to shareholders
Percentage of adjusted taxable income to be distributed to stockholders
Distribution percentage
Percentage of annual REIT taxable income to shareholders
Percentage of taxable income to be distributed to shareholders
Percentage of 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 be distributed to stockholders
Percentage of taxable income to be distributed to stockholders
Percentage of annual REIT taxable income to stockholders
Percentage of ordinary taxable income to be distributed to stockholders
Percentage of ordinary taxable income to be distributed to stockholders
Percentage of ordinary taxable income distribution to stockholders
Notional amount
Notional amount
Notional amount
Notional amount
Minimum number of years of enrollment in group medical insurance plan
Number of days to complete transfer of title to the to be exchanged building
Period of time to identify property to be disposed of
Number of installments
Number of installments
Number of installments
Income tax benefit
Award redemption period
Redemption price
Debt redemption price
Debt redemption price
Derivative notional amount
Fixed interest rate
Interest rate
Fixed interest rate
Interest rate
Fixed interest rate
Interest rate
Basis spread on variable rate
Interest rate
Fixed interest rate
Payments to Acquire Businesses
Notional amount
Fixed income assets percentage
Convertible senior notes
Convertible senior notes
Net deferred tax liabilities
Accumulated deficit
Convertible senior notes
Net deferred tax liabilities
Accumulated deficit
Convertible senior notes
Other comprehensive income
Retained earnings
Increase in reinvested earnings
Increase in reinvested earnings
Increase in reinvested earnings
Retained earnings
Change in accumulated other comprehensive income
Deferred tax liabilities
Retained earnings
Deferred policy acquisition costs
Deferred tax liabilities
Retained earnings
Deferred policy acquisition costs
Income tax receivable
Income tax receivable
Income tax receivable
Income tax receivable
Income tax receivable
Income tax receivable
Income tax receivable
Income tax receivable
Income tax receivable
Income tax receivable
Income tax receivable
Income tax receivable
Income tax receivable
Income tax receivable
Income tax receivable
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Number of revenue arrangements
Number of revenue arrangements
Short term borrowings
Recapture provisions
Recapture provisions
Interest and settlement of matter
Interest and settlement of matter
Interest and settlement
Cash purchase price held back
Vesting period
Shares issued
Redeemable convertible preferred stock
Issuance of common stock
Principal amount
Principal amount
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
Additional ownership of FHLB of Cincinnati common stock
Escrow deposit
Retained funds
Shares surrendered to satisfy tax liability
Undrawn stand by letters of credit
Undrawn stand by letters of credit
Undrawn stand by letters of credit
Collateral to secure reclamation related obligations
Letters of credit outstanding
Collateral amount
Collateral to secure reclamation related obligations
Collateral to secure reclamation related obligations
Reclamation related obligations
Letters of credit outstanding
Collateral amount
Collateral to secure reclamation related obligations
Collateral to secure reclamation related obligations
Collateral to secure reclamation related obligations
Collateral provided to counterparties to secure obligations represented by out of the money transactions
Collateral provided to counterparties to secure obligations represented by out of the money transactions
Collateral provided to counterparties to secure obligations represented by out of the money transactions
Number of properties contributed
Number of properties contributed
Stock purchase contract
Maximum borrowing capacity
Line of credit facility
Inuring protection threshold for occurrence losses
Maximum liability for cancellations
Remaining reserve balance
Maximum liability for cancellations
Remaining reserve balance
Maximum amount of reimbursements for cancellations
Additional Fund Committed
Fund committed for hosts
Maximum amount of support for hosts
Percentage of rent deferred
Deferred rent payment plan
Deferred rent payment plan
Percentage of rent deferred
Payments to acquire businesses
Deposit into construction disbursement account
Payments to acquire businesses
Number of companies acquired
Number of acquisitions
Issuance of Class A common stock
Number of shares issued in transaction
Increase in goodwill
Increase in goodwill
Stock repurchased during period
Document Period End Date
Milestone payments
Milestone payments
Net income attributable to AIG
Income from continuing operations before income taxes
Amortization expense
Amortization expense
Amortization expense
Award vesting period
Vesting percentage
Vesting period
Stock based compensation expense
Stock grants to employees
Stock options granted
Market based stock awards granted
Market based stock awards granted
Stock grants
Stock grants
Stock options granted
Stock options granted
Redemption price
Percentage of additional shares that can be purchased
Percentage of additional shares that can be purchased
Dividend rate
Dividend rate
Vesting percentage
Vesting percentage
Award vesting rights
Award vesting rights
Commitment to make capital contributions
Commitment to make capital contributions
Commitment to make capital contributions
Percentage of target award
Percentage of target award
Percentage of target award
Percentage of target award
Percentage of target award
Percentage of target amount
Percentage of target award
Vesting percentage
Vesting percentage
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Period for payment of remaining CS Escrow Amount
Period for payment of remaining escrow amount
Period for payment of remaining escrow amount
Period for payment of remaining escrow amount
Adjustment period
Adjustment period
Adjustment period
Adjustment period
Adjustment period
Maximum number of awards that could be realized
Minimum percentage of hypothetical payout amount guaranteed as minimum level payout for the full performance period
Minimum percentage of hypothetical payout amount guaranteed as minimum level payout for the full performance period
Premium refunds
Unrecognized tax benefits that would impact tax expense and effective tax rate in future periods
Unrecognized tax benefits that could impact tax expense and effective tax rate in future periods
Unrecognized tax benefits that could impact tax expense and effective tax rate in future periods
Discrete net income tax benefit
Servicing fee per month
Servicing fee per loan
Servicing fee per month
Servicing fee per loan
Servicing fee per loan
Servicing fee per month
Remaining Borrowing Capacity
Remaining Borrowing Capacity
Remaining Borrowing Capacity
Remaining Borrowing Capacity
Servicing fee per loan
Servicing fee per month
Earnings before income tax
Income tax expense
Income tax expense
Effective tax rate
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Effective tax rate
Effective tax rate
Income tax expense
Effective tax rate
Debt service coverage ratio
Percentage of credit based spread on interest rate
Debt instrument
Percentage of credit based spread on interest rate
Number of lawsuits
Percentage of excess development costs paid
Percentage of excess development costs paid
Additional liability if tax benefits realized
Total liability
Total liability
Additional liability if tax benefits realized
Additional liability if tax benefits realized
Total liability
Additional liability if tax benefits are realized
Total liability
Prepayment premium
Prepayment premium
Percentage of likelihood of realization
REO property lease renewal fee
Property management fee
REO rental fee per month per REO
Property management fee
REO property lease renewal fee
REO rental fee per month per REO
Dividend payment limit
Maximum percentage of commitment amount
First lien net leverage ratio
First lien net leverage ratio
First lien net leverage ratio
Maximum percentage of commitment amount
Fair market value of ESS to be transferred
Minimum fair market value of ESS to be transferred
Fair market value of ESS to be transferred
Fair market value of 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 pension plan assets
Total pension plan assets
Funded status of total pension plans
Funded status of total pension plans
Loans and leases
Reversion period
Reversion period
Period for reversion of historical rates
Purchase commitment
Vesting percentage
Vesting period
Transmission Safety Repairs
Transmission Safety Repairs
Deferred income tax expense
Percentage of original principal amount of loans
Repatriation of income from foreign subsidiaries
Contributions due from participating franchisees
Percentage of tax savings to be paid to original owners
Unrecognized tax benefits that will impact effective tax rate
Unrecognized tax benefits that will impact effective tax rate
Unrecognized tax benefits that will impact effective tax rate
Deferred tax liability
Deferred tax asset
Deferred tax benefit
Deferred tax benefit
Deferred tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Percentage of funding
Target asset allocation
Period of time for development of remedial design
Repatriation tax rate
Repatriation tax rate
Merchant cash advances
Number of cases set for trial
Number of cases set for trial
Number of cases set for trial
Number of cases set for trial
Number of cases set for trial
Number of cases set for trial
Number of cases set for trial
Number of cases set for trial
Number of retail locations
Number of products available to patients
Number of countries in which entity operates
Number of organizations using Actionable Intelligence solutions
Number of customers served
Number of business segments
Number of business segments
Number of customers served
Ownership percentage
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Gain on remeasurement of existing ownership interest
Other assets
Asset retirement obligations
Prepaid expenses and other current assets
Net carrying value of assets held for sale
Deferred tax assets
Cumulative foreign currency translation adjustments
PP&E
Working capital
Net carrying value
Net carrying value
Fair value of derivative
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
Long term debt
Long term debt
Long term debt
Convertible preferred stock
Convertible preferred stock
Proceeds from issuance of convertible preferred stock
Convertible notes
Convertible preferred stock
Proceeds from issuance of convertible preferred stock
Convertible notes
Deferred tax asset
Deferred tax asset
Deferred tax asset
Number of shares available for grant
Number of additional board members
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Additional accrual for construction of barrier wall
Additional accrued construction costs
Number of ships
Number of ships
Number of ships
Number of ships operated
Number of ships operated
Number of ships
Number of ships operated
Number of ships operated
Maximum borrowing capacity
Accrual on discounted basis
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Accrual on discounted basis
Accrual for environmental loss contingencies
Accrual on discounted basis
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Accrual on discounted basis
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Accrual on discounted basis
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Accrual on discounted basis
Accrual on a discounted basis
Accrual for environmental loss contingencies
Accrual on discounted basis
Accrual on discounted basis
Accrual on discounted basis
Accrual on discounted basis
Accrual for environmental loss contingencies
Discount rate
Accrual for environmental loss contingencies
Discount rate
Discount rate
Accrual for environmental loss contingencies
Discount rate
Accrual on discounted basis
Stated interest rate
Tax holidays
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Previously unrecorded expenses
Notional amount
Unrecorded expenses
After tax rate of return on equity
Return on equity
Term of contract
Contractual term
Useful life
Measurement period adjustment
Number of reportable segments
Number of reportable segments
Payments for repurchase agreements
Common units authorized
Common units authorized
Common units authorized
Percentage of recreation properties held by the Company
Percentage of recreation properties held by the Company
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
Operating lease term
Annual sales
Annual sales
Purchase commitments removed from commitments and contingencies
Percentage of proved undeveloped reserves
Increase in proved undeveloped reserves
Percentage increase in proved undeveloped reserves
Acquired intangible assets
Intangible assets
Weighted average useful life
Acquired intangible assets
Acquired intangible assets
plant and equipment
plant and equipment
Acquired intangible assets
Acquired intangible assets
Intangible assets acquired
Acquired intangible assets
Gain on nonmarketable equity investments
Total gain on nonmarketable equity investments
Total gains recognized in other comprehensive income
Total gains recognized in other comprehensive income for fuel hedges
Total gains recognized in other comprehensive income
Gain recognized in other comprehensive income
Gain recognized in other comprehensive income
Gain recognized in other comprehensive income
Income taxes
Income taxes
Income taxes
Income taxes
Income taxes
Income taxes
Rental expenses
Rental expenses for leases
Rental expenses for leases
Rental expenses for leases
Rental expenses for leases
Rental expenses for leases
Rental expenses for leases
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Company contribution expense
Company contribution expense
Expensed contributions
Expensed contributions
and profit sharing expensed
Defined contribution plan
Total amount expensed
Company match and profit sharing expense
Defined contribution plan
Defined contribution plan
Expensed contributions
Expensed contributions
Total 401 company match
Expensed contributions
Expensed contributions
Expensed contributions
Defined contribution plan
Defined contribution plan
Defined contribution plan
Expensed contributions
Expensed benefit costs
Expensed contributions
Total 401 company match
Total 401 company match
Total 401 company match
Total 401 company match
Expensed contributions to defined contribution plans
Expensed company match
Total 401 company match
Expensed company match
Expensed company match
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Total 401 contributions
Total 401 contributions
Total 401 contributions
Percentage of ABR from Affiliates
Percentage of ABR from Affiliates
Percentage of ABR from Affiliates
Percentage of ABR from Affiliates
Percentage of ABR from Affiliates
Percentage of ABR from Affiliates
Percentage of ABR from Affiliates
Percentage of ABR from Affiliates
Percentage of ABR from Affiliates
Affiliated Tenants
Percentage of ABR from Affiliates
Air repurchases
Air repurchases
Air repurchases
Air repurchases
Air repurchases
Air reclassified from accumulated other comprehensive loss to net income
Air reclassified from accumulated other comprehensive loss to net income
Air repurchases
AIR not included in fair value or amortized cost basis of HTM debt securities
AIR not included in fair value or amortized cost basis of HTM debt securities
AIR not included in fair value or amortized cost basis of HTM debt securities
Total AOCI
Accumulated Other Comprehensive Income Loss
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 percentage
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Total annualized revenue
Number of operational milestones achieved
Total annualized revenue
Number of operational milestones achieved
Total annualized revenue
Total annualized revenue
Total annualized revenue
Total annualized adjusted EBITDA
Total annualized adjusted EBITDA
Number of operational milestones achieved
Assets held for sale
Assets held for sale
Increase in Total Assets
Increase in Total Assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Committed credit lines
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Committed credit lines
Line of credit facility
Line of credit facility
Committed credit lines
Line of credit facility
Line of credit facility
Line of credit facility
Company contributions
Company contributions
Company contributions
Company contributions
Company contributions
Company contributions
Company contributions
Company contributions
Interest paid
Interest paid
Interest paid
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Company matching contributions
Company matching contributions
Company matching contributions
Company matching contributions
Company matching contributions
Company matching contributions
Company matching contributions
Company matching contributions
Long term debt
Outstanding short term and long term borrowings
Outstanding short term and long term borrowings
Outstanding short term and 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
DownREIT units outstanding
DownREIT units outstanding
Redemption value of units
Redemption value of units
Redemption value of units
DownREIT units outstanding
DownREIT units outstanding
Redemption value of units
DownREIT units outstanding
Redemption value of units
Redemption value of units
DownREIT units outstanding
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
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
Issuance costs
Issuance costs
Issuance costs
Issuance costs
Issuance costs
Issuance costs
Issuance costs
Issuance costs
Issuance costs
ITCs on solar and fuel cell projects
ITCs on solar and fuel cell projects
Accumulated Amortization
Accumulated Amortization
Accumulated Amortization
Accumulated Amortization
Fair value of long term debt
Fair value adjustments
LIHTC investments
Total LIHTC investments
LIHTC investments
LIHTC investments
LIHTC investments
LIHTC investments
Total leverage ratio
Unearned income
Unearned income
Unearned income
Unearned income
Unearned income
Unearned income
Unearned income
Unearned income
Unearned income
Unearned income
Unearned income
Unearned income
Unearned income
Unearned income
Unearned income
Unearned income
Unearned income
Unearned income
Mortgage servicing rights amortization expense
Mortgage servicing rights amortization expense
Mortgage servicing rights amortization expense
Mortgage servicing rights amortization expense
Mortgage servicing rights amortization expense
Mortgage servicing rights amortization expense
Mortgage servicing rights amortization expense
Mortgage servicing rights amortization expense
Master Trust and other postretirement benefits investment assets
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Stock repurchase program
Common stock dividends paid
Common stock dividends paid
Common stock dividends paid
Operating and maintenance expense
Operating and maintenance expense
Operating and maintenance expense
Operating and maintenance expense from related parties
Operating and maintenance expense from related parties
Operating and maintenance expense
Operating and maintenance expense
Operating and maintenance expenses
Operating and maintenance expenses
Operating and maintenance expense
Operating and maintenance expense
Operating and maintenance expense
Related party expenses
Operating and maintenance expense
Operating and maintenance expense
Operating and maintenance expense from related parties
Operating and maintenance expense
Operating and maintenance expense
Operating and maintenance expense
Operating and maintenance expense
Operating and maintenance expense
Operating and maintenance expense
Operating and maintenance expense
Operating and maintenance expense
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Operating and Maintenance
Operating and Maintenance
Operating and Maintenance
Operating and Maintenance
Operating and Maintenance
OTTI charge
OTTI charge
Total OTTI losses
Total OTTI losses
Total OTTI losses
Total OTTI losses
Total OTTI losses
Operating Partnership limited partnership units outstanding
Operating Partnership limited partnership units outstanding
Redemption value of limited partnership units
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
Redemption value of limited partnership units
Operating Partnership limited partnership units outstanding
Redemption value of limited partnership units
Redemption value of limited partnership units
Redemption value of limited partnership units
Operating Partnership limited partnership units outstanding
Operating Partnership limited partnership units outstanding
Redemption value of limited partnership units
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
Operating Partnership limited partnership units outstanding
Operating Partnership limited partnership units outstanding
Redemption value of limited partnership units
Operating Partnership limited partnership units outstanding
Operating Partnership limited partnership units outstanding
Redemption value of limited partnership units
Operating Partnership limited partnership units outstanding
Operating Partnership limited partnership units outstanding
Redemption value of limited partnership units
Redemption value of limited partnership units
Redemption value of limited partnership units
Operating Partnership limited 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 Organizational Restructuring expenses
Carrying amount of PCI student loans
Outstanding balance including accrued interest
Carrying amount of PCI student loans
Carrying amount of PCI student loans
Carrying amount of PCI student loans
Carrying amount of PCI student loans
including accrued interest
Outstanding balance including accrued interest
Carrying amount of PCI student loans
Carrying amount of PCI student loans
including accrued interest
Outstanding balance including accrued interest
Interest expense
Interest expense
Interest expense
Interest expense
Interest on PIK
Interest expense
Interest expense
Interest expense
Interest on PIK
Shares Outstanding
Shares Outstanding
Percentage of total PSUs earned for grants made in 2022 and 2021
Total Partnership and LLC interests
Plant and Equipment
Plant and Equipment
Plant and Equipment
Plant and Equipment
Plant and Equipment
Plant and Equipment
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development costs
Research and development costs
Research and development costs
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
RIF ceded
RIF ceded
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
RSU expense
RSU expense
RSU expense
RSU expense
RSU expense
RSU expense
RSU expense
RSU expense
RSU expense
RSU expense
RSU expense
RSU expense
RSU expense
RSU expense
RSU expense
RSU expense
RSU expense
RSU expense
RSU expense
RSU expense
RSU expense
RSU expense
RSU expense
RSU expense
RSU expense
RSU expense
RSU expense
RSU expense
RSU expense
RSU expense
RSU expense
RSU expense
RSU expense
RSU expense
RSU expense
RSU expense
RSU expense
RSU expense
RSU expense
RSU expense
RSU expense
RSU expense
Restructuring charges
Restructuring Charges
Restructuring Charges
Restructuring charges
Professional fees and other costs
Professional fees and other costs
Restructuring Charges
Professional fees and other costs
Restructuring charges
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 of intangible assets
Amortization of Intangible Assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of Intangible Assets
Amortization of intangible assets
Amortization of Intangible Assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of Intangible Assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of Intangible Assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of Intangible Assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of intangible assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Secondary offering costs paid
Capitalized secondary offering costs
Secondary offering costs paid
Capitalized secondary offering costs
Payments of debt issuance costs
Issuance costs paid
Percentage of total number of target RSUs subject to grant
Dividend yield
shares issued
Treasury stock
shares outstanding
Tax effect on total stock compensation expense
Tax effect on total stock compensation expense
Tax effect on total stock compensation expense
Tax effect on total stock compensation expense
Tax effect on stock compensation expense
Total stockholder return percentage
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Troubled debt restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Troubled debt restructurings
Troubled debt restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Troubled Debt Restructuring
Troubled debt restructurings
Troubled debt restructurings
Troubled debt restructurings
Troubled debt restructurings
Total TDRs recorded at amortized cost
Total TDRs recorded at amortized cost
Total TDRs recorded at amortized cost
Total TDRs recorded at amortized cost
Total TDRs recorded at amortized cost
Total TDRs recorded at amortized cost
Total TDRs recorded at amortized cost
Total TDRs recorded at amortized cost
Total TDRs recorded at amortized cost
Troubled debt restructurings
Troubled debt restructurings
Total TDRs recorded at amortized cost
Total TDRs recorded at amortized cost
Troubled debt restructurings
Total TDRs recorded at amortized cost
Total TDRs recorded at amortized cost
Total TDRs recorded at amortized cost
Total TDRs recorded at amortized cost
Total TDRs recorded at amortized cost
Total TDRs recorded at amortized cost
Total TDRs recorded at amortized cost
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
Troubled debt restructurings
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
Contractual interest
Contractual interest
Accounts receivable related to claims
Accounts receivable related to claims
Accounts receivable related to claims
Accounts receivable related to claims
Accounts receivable related to claims
Accounts receivable related to claims
Accounts receivable related to claims
Accounts receivable related to claims
Accounts receivable related to claims
Accounts receivable related to claims
Accounts receivable related to claims
Accounts receivable related to claims
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Accretion and depreciation
Accretion and depreciation
Accretion and depreciation expenses
Accretion and depreciation
Accretion and depreciation
Accretion and depreciation expenses
Accretion and depreciation
Accretion and depreciation
Accretion and depreciation expenses
Accretion of deferred compensation
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Accrued dividends on unvested RSUs and phantom units
Accrued dividends on unvested RSUs and phantom units
Accrued dividends on unvested RSUs and phantom units
Accrued dividends on unvested RSUs and phantom units
Accrued dividends on unvested RSUs
Accrued dividends on unvested RSUs
Accrued dividends on unvested RSUs
Accrued dividends on unvested RSUs
Accrued dividends on unvested RSUs
Accrued dividends on unvested RSUs
Accrued dividends on unvested RSUs
Accrued dividends on unvested RSUs
Accrued dividends on unvested RSUs
Accrued dividends on unvested RSUs
Accrued dividends on unvested RSUs and phantom units
Accrued dividends on unvested RSUs and phantom units
Accrued dividends on unvested RSUs and phantom units
Accrued dividends on unvested RSUs and phantom units
Accrued dividends on unvested RSUs
Accrued dividends on unvested RSUs
Accrued dividends on unvested RSUs
Accrued dividends on unvested RSUs
Accrued dividends on unvested RSUs and phantom units
Accrued dividends on unvested RSUs and phantom units
Accrued dividends on unvested RSUs and phantom units
Accrued dividends on unvested RSUs and phantom units
Accrued dividends on unvested RSUs and phantom units
Accrued dividends on unvested RSUs and phantom units
Accrued dividends on unvested RSUs and phantom units
Accrued dividends on unvested RSUs and phantom units
Accrued dividends on unvested RSUs
Accrued dividends on unvested RSUs
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
Interest accrued
Interest accrued
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
Accrued penalties and interest
Accrued penalties and interest
Accrued penalties and interest
Accrued penalties and interest
Accrued penalties and interest
Accrued penalties and interest
Accrued penalties and interest
Accrued penalties and interest
Accrued penalties and interest
Accrued restructuring costs
Accrued restructuring costs
Accrued restructuring costs
Accrued restructuring costs
Accrued restructuring costs
Accrued sales incentives
Accrued sales incentives
Accrued sales incentives
Accrued sales incentives
Accrued sales incentives
Accrued sales incentives
Accrued sales incentives
Accrued sales incentives
Accrued sales incentives
Accrued sales incentives
Accrued sales incentives
Accrued sales incentives
Accrued sales incentives
Accrued sales incentives
Accrued sales incentives
Accrued sales incentives
Accrued sales incentives
Accrued sales incentives
Accrued sales incentives
Accrued sales incentives
Accrued sales incentives
Accrued sales incentives
Accrued sales incentives
Accrued sales incentives
Accrued sales incentives
Accrued sales incentives
Accrued sales incentives
Accrued sales incentives
Accrued sales incentives
Accrued sales incentives
Accrued sales incentives
Accrued sales incentives
Accrued sales incentives
Accrued sales incentives
Accrued sales incentives
Accrued sales incentives
Accrued sales incentives
Accrued sales incentives
Accrued sales incentives
Accrued sales returns
Accrued sales returns
Accrued sales returns
Accrued sales returns
Accrued sales returns
Accrued sales returns
Accrued sales returns
Accrued sales returns
Accrued sales returns
Accrued sales returns
Accrued sales returns
Accrued sales returns
Accrued sales returns
Accrued sales returns
Accrued sales returns
Accrued sales returns
Accrued sales returns
Accrued sales returns
Accrued sales returns
Accrued sales returns
Accrued sales returns
Accrued sales returns
Accrued sales returns
Accrued sales returns
Accrued sales returns
Accrued sales returns
Accrued sales returns
Accrued sales returns
Accrued sales returns
Accrued sales returns
Accrued sales returns
Accrued sales returns
Accrued sales returns
Accrued transaction expenses
Accumulated deferred financing costs
Accumulated deferred financing costs
Accumulated depreciation 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
Acquired intangible assets
Acquired intangible assets
Acquired intangible assets
Acquired intangible assets
Acquired intangible assets
Acquired intangible assets
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
Payments to acquire businesses
Payments to acquire businesses
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related expenses
Acquisition related expenses
Acquisition related expenses
Acquisition related expenses
Acquisition related expenses
Capitalized software
Capitalized software
Capitalized software
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Additions to intangible assets
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Total additions to intangible assets
Intangible assets
Intangible assets
Statutory capital and surplus
authorized control level RBC
authorized control level RBC
Statutory capital and surplus
authorized control level RBC
Statutory capital and surplus
Advertising and marketing costs
Advertising and marketing costs
Advertising and marketing costs
Advertising and marketing expense
Advertising and marketing expense
Advertising and marketing expense
Advertising and marketing expense
Advertising and marketing expense
Advertising and marketing expense
Advertising and marketing expense
Advertising and marketing expense
Advertising and marketing expense
Advertising and promotion expenses
Advertising and promotion expenses
Advertising and promotion expenses
Advertising and promotion expenses
Advertising and promotion expenses
Advertising and promotion expenses
Advertising and promotion expenses
Advertising and promotion expenses
Advertising and promotion expenses
Advertising and promotional expenses
Advertising and promotional expenses
Advertising and promotional expenses
Advertising and promotional expenses
Advertising and promotional expenses
Advertising and promotional expenses
Advertising and promotional expenses
Advertising and promotional expenses
Advertising and promotional expenses
Advertising and sales promotion expenses
Advertising and sales promotion expenses
Advertising and sales promotion expenses
Advertising and sales promotion expenses
Advertising and sales promotion expenses
Advertising and sales promotion expenses
Advertising and sales promotion expenses
Advertising and sales promotion expenses
Advertising and sales promotion expenses
Advertising and sales promotional expenditures
Advertising and sales promotional expenditures
Advertising and sales promotional expenditures
Advertising and sales promotional expenditures
Advertising and sales promotional expenditures
Advertising and sales promotional expenditures
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expense
Advertising expense
Advertising expense
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expense
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising fund revenue
Advertising fund revenue
Advertising fund revenue
Advisor fees paid
Advisor fees paid
Advisor fees paid
Advisor fees paid
Advisor fees paid
Asset impairment charges
Special charges
Net charges related to COVID 19 pandemic
Other special gains and charges
Special 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
Net charges related to COVID 19 pandemic
Net charges related to COVID 19 pandemic
Other special gains and charges
Other special gains and charges
Other special gains and charges
Due to related parties
Number of transactions
Deferred tax liability
Total consideration allocated
Construction costs
Construction costs
Construction costs
Construction costs
Expected construction costs
Construction costs
Construction costs
Construction costs
Construction costs
Number of facilities under construction
Total aggregate costs for federal income tax purposes
Aggregate intrinsic value of options exercised
Total allocated and actual employer contributions
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Performance multiplier adjustment
Performance multiplier
Amortization and interest charges
Amortization and interest charges
Amortization and interest charges
Amortization and interest charges
Amortization and interest charges
Amortization and interest charges
Amortization and interest charges
Amortization and interest charges
Amortization of acquired intangible assets
Amortization of acquired intangible assets
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 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 associated with finite lived intangibles
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 expense
Amortization expense
Amortization expense associated with intangible assets
Amortization expense associated with intangible assets
Amortization expense associated with intangible assets
Amortization expense associated with intangible assets
Amortization expense associated with intangible assets
Amortization expense associated with intangible assets
Amortization expense associated with intangible assets
Amortization expense associated with intangible assets
Amortization expense associated with intangible assets
Amortization expense associated with intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization expense
Amortization expense
Amortization of intangible assets
Amortization expense
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization expense
Amortization of intangible assets
Amortization of intangible assets
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization expense for finite lived intangible assets
Amortization of intangible assets
Amortization expense for finite lived intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization expense for finite lived intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization 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 of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization expense for intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization expense for intangible assets
Amortization of intangible assets
Amortization expense for intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization 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 of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of debt discount
Amortization of debt discount
Amortization of debt discount
Amortization of debt discount
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization expense
Amortization of intangible assets
Amortization of intangible assets
Amortization expense
Amortization expense
Amortization expense
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization expense
Amortization of intangible assets
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization 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 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 of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization 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 on finite lived intangibles
Amortization expense on finite lived intangibles
Amortization expense on finite lived intangibles
Amortization expense on finite lived intangibles
Amortization expense on finite lived intangibles
Amortization expense on finite lived intangibles
Amortization expense on finite lived intangibles
Amortization expense on finite lived intangibles
Amortization expense
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization expense
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization expense
Amortization expense
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization 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 of intangible assets
Amortization of intangible assets
Amortization expense related to amortizable intangible assets
Amortization expense related to amortizable intangible assets
Amortization expense related to amortizable intangible assets
Amortization expense related to debt issuance costs
Amortization expense related to debt issuance costs
Amortization expense related to debt issuance costs
Amortization expense related to debt issuance costs
Amortization expense related to debt issuance costs
Amortization expense related to debt issuance costs
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization 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 related to definite lived intangible assets
Amortization expense related to definite lived intangible assets
Amortization expense
Amortization expense related to definite lived intangible assets
Amortization expense
Amortization expense
Amortization expense
Amortization of intangible assets
Amortization expense
Amortization expense
Amortization of intangible assets
Amortization expense
Amortization expense
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization expense
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization expense related to intangible assets
Amortization expense related to intangible assets
Amortization expense related to intangible assets
Amortization expense related to intangible assets
Amortization expense related to intangible assets
Amortization expense related to intangible assets
Amortization expense related to intangible assets
Amortization expense related to intangible assets
Amortization expense related to intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization expense related to intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization expense related to intangible assets
Amortization expense related to intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization expense related to intangible assets
Amortization expense related to intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization expense related to intangible assets
Amortization expense related to intangible assets
Amortization expense related to intangible assets
Amortization expense related to intangible assets
Amortization expense related to intangible assets
Amortization expense related to intangible assets
Amortization expense related to intangible assets
Amortization expense related to intangible assets
Amortization expense related to intangible assets
Amortization expense related to intangible assets
Amortization of intangible assets
Amortization expense
Amortization of intangible assets
Amortization expense related to intangible assets
Amortization expense
Amortization expense related to intangible assets
Amortization expense related to intangible assets
Amortization expense related to intangible assets
Amortization expense related to intangible assets
Amortization expense related to intangible assets
Amortization expense related to intangible assets
Amortization expense related to intangible assets
Amortization expense related to intangible assets
Amortization expense related to intangible assets
Amortization of intangible assets
Amortization expense related to intangible assets
Amortization expense related to intangible assets
Amortization expense related to intangible assets
Amortization expense related to other intangible assets
Amortization expense related to other intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization expense related to other intangible assets
Amortization expense related to other intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization 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 hosting arrangements
Amortization of variable interest business assets
Amortization of variable interest business assets
Amortization of variable interest business assets
Amortization of variable interest business assets
Amortization of variable interest business assets
Amortization of variable interest business assets
Amortization of variable interest business assets
Amortization of value of business acquired
Amortization of variable interest business assets
Amortization of variable interest business acquisitions
Amortization of acquired intangible assets
Amortization of acquired intangible assets
Amortization of acquired intangible assets
Amortization of acquired intangible assets
Amortization of acquired intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of acquisition related intangible assets
Amortization of acquisition related intangible assets
Amortization of acquisition related intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of acquisition related intangible assets
Amortization of acquisition related intangible assets
Amortization of acquisition related intangible assets
Amortization of intangible assets
Amortization of acquisition related intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of acquisition related intangible assets
Amortization of acquisition related intangible assets
Amortization of acquisition related intangible assets
Amortization of acquisition related intangible assets
Amortization of acquisition related intangible assets
Amortization of acquisition related intangible assets
Amortization of acquisition related intangible assets
Amortization of acquisition related intangible assets
Amortization of acquisition related intangible assets
Amortization of acquisition related intangible assets
Amortization of acquisition related intangible assets
Amortization of acquisition related intangible assets
Amortization of acquisition related intangible assets
Amortization of acquisition related intangible assets
Amortization of acquisition related intangible assets
Amortization of acquisition related intangible assets
Amortization of acquisition related intangible assets
Amortization of acquisition related intangible assets
Amortization of acquisition related intangible assets
Amortization of acquisition related intangible assets
Amortization of acquisition related intangible assets
Amortization of acquisition related intangible assets
Amortization of contract costs
Amortization of contract costs
Amortization of contract costs
Amortization of contract costs
Amortization of contract costs
Amortization of contract costs
Amortization of contract costs
Amortization of contract costs
Amortization of contract costs
Amortization of contract costs
Amortization of contract costs
Amortization of contract costs
Amortization of contract costs
Amortization of contract costs
Amortization of contract costs
Amortization of contract costs
Amortization of contract costs
Amortization of contract costs
Amortization of contract costs
Amortization of contract costs
Amortization of contract costs
Amortization of contract costs
Amortization of contract costs
Amortization of deferred loan costs
Amortization of deferred loan costs
Amortization of deferred loan costs
Amortization of deferred loan costs
Amortization of deferred loan costs
Amortization of deferred loan costs
Amortization of deferred loan costs
Amortization of deferred loan costs
Amortization of deferred loan costs
Amortization of deferred loan costs
Amortization of deferred loan costs
Amortization of deferred loan costs
Amortization of deferred loan costs
Amortization of deferred loan costs
Amortization of financing fees
Amortization of financing fees
Amortization of financing fees
Amortization of financing fees and accretion of original issue discounts
Amortization of financing fees
Amortization of financing fees
Amortization of financing fees
Amortization of financing fees
Amortization of financing fees and accretion of original issue discounts
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Document Period End Date
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of other intangible assets
Amortization of other intangible assets
Amortization of other intangible assets
Amortization of other intangible assets
Amortization of other intangible assets
Amortization of other intangible assets
Amortization of other intangible assets
Amortization of other intangible assets
Amortization of other intangible assets
Amortization of other intangible assets
Amortization of other intangible assets
Amortization of other intangible assets
Amortization of other intangible assets
Amortization of intangible assets
Amortization of other intangible assets
Amortization of intangible assets
Amortization of other intangible assets
Amortization of other intangible assets
Amortization of other intangible assets
Amortization of other intangible assets
Amortization of other intangible assets
Amortization of other intangible assets
Amortization of other intangible assets
Amortization of other intangible assets
Amortization of other intangible assets
Amortization of other intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization 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
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Due to related parties
Due to related parties
Due to related parties
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Capitalized amounts
Capitalized amounts
Capitalized amounts
Capitalized amounts
Capitalized amounts
Amounts charged to expense for the employee investment plans
Amounts charged to expense for the employee investment plans
Amounts charged to expense for the employee investment plans
Amounts charged to expense for the employee investment plans
Amounts charged to expense for the employee investment plans
Amounts charged to expense for the employee investment plans
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Transportation services
Transportation services
Due to related parties
Standstill agreement
Due to related parties
Due to related parties
Accounts payable
Accounts receivable
Accounts payable
Accounts receivable
Accounts payable
Accounts receivable
Accounts receivable
Restructuring charges
Estimated recoverable from reinsurers and indemnitors
Total amounts recoverable from reinsurers and indemnitors
Total amounts recoverable from reinsurers and indemnitors
Estimated recoverable from reinsurers and indemnitors
Proceeds from divestiture of businesses
Proceeds from divestiture of businesses
Total annual commitments for salaries under the contracts
Annual distributions of the Corporate Units
Annual distribution rate
Annual distribution rate
Interest rate
Interest rate
Annual distribution rate
Annual distribution rate
Interest rate
Interest rate
Annual distribution rate
Annual distribution rate
Annual interest rate
Annual interest rate
Rental income
Rental income
Rental income
Total asset impairments and restructuring charges
Identified intangible assets
Total assets acquired
Total liabilities assumed
Total assets acquired
Total liabilities assumed
Total liabilities assumed
Total assets acquired
Total liabilities
Total assets
Liabilities held for sale
Assets held for sale
Liabilities held for sale
Assets held for sale
Assets held for sale
Liabilities held for sale
Assets held for sale
Total assets
Total liabilities
Total liabilities
Total assets
Total assets
Total liabilities
Total assets
Total liabilities
Total liabilities
Total liabilities
Total assets
Total assets
Increase in assets
Increase in liabilities
Total liabilities held for sale
Total liabilities held for sale
Assets held for sale
Total liabilities held for sale
Lease assets
Lease assets
Identifiable intangible assets
Total assets
Lease assets
Acquired net loans
Acquired net loans
Investment securities
Acquired net loans
Acquired net loans
Investment securities
Total assets
Total assets
Percentage of total assets at fair value as a percentage of total consolidated assets
Percentage of total assets
Percentage of total assets at fair value
Percentage of total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
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
Discontinued operations
Discontinued operations
Assets held for sale
Total assets in the trust related to the nonqualified pension plan
Total assets in the trust related to the nonqualified pension plan
Total assets in the trust related to the nonqualified pension plan
Total assets in the trust related to the nonqualified pension plan
Total assets in the trust related to the nonqualified pension plan
Total assets in the trust related to the nonqualified pension plan
Assets held on behalf of GE
Cash and cash equivalents
Assets held on behalf of GE
Investment securities held on behalf of GE
Investment securities held on behalf of GE
Cash and cash equivalents
Cash and cash equivalents
Investment securities held on behalf of GE
Investment securities held on behalf of GE
Cash and cash equivalents
Total assets
Cash and cash equivalents
Cash and cash equivalents
Investment securities held on behalf of GE
Cash and cash equivalents
Investment securities held on behalf of GE
Assets held on behalf of GE
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
Percentage of total assets
Accounts receivable
Total assets
Accounts receivable
Total assets
Total assets
Total assets
Accounts receivable
Accounts receivable
Accounts receivable
Total assets
Total assets
Accounts receivable
Total assets
Accounts receivable
Accounts receivable
Total assets
Accounts receivable
Total assets
Total assets
Accounts receivable
Accounts receivable
Accounts receivable
Total assets
Total assets
Total assets
Accounts receivable
Accounts receivable
Total assets
Total assets
Accounts receivable
Accounts receivable
Total assets
Total assets
Accounts receivable
Accounts receivable
Total assets
Accounts receivable
Accounts receivable
Total assets
Total assets
Accounts receivable
Accounts receivable
Total assets
Total assets
Accounts receivable
Accounts receivable
Total assets
Total assets
Accounts receivable
Accounts receivable
Accounts receivable
Total assets
Accounts receivable
Accounts receivable
Total assets
Accounts receivable
Total assets
Total assets
Accounts receivable
Total assets
Accounts receivable
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Investments in and advances to associated companies
Investments in and advances to associated companies
Investments in and advances to associated companies
Investments in and advances to associated companies
Investments in and advances to associated companies
Investments in and advances to associated companies
Investments in and advances to associated companies
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Concentration risk
Concentration risk
Concentration risk
Total assets
Total assets
Total assets
Total assets
Concentration risk
Total assets
Concentration risk
Concentration risk
Total assets
Concentration risk
Total assets
Total assets
Concentration risk
Total assets
Concentration risk
Total assets
Total assets
Total assets of the CLOs
Total assets of the CLOs
Total assets of the CLOs
Total assets of the CLOs
Total assets of the CLOs
Total assets of the CLOs
Total assets of the CLOs
Total assets of the CLOs
Total assets of the CLOs
Total assets of the CLOs
Total assets of the CLOs
Total assets of the CLOs
Total assets
Increase in total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Goodwill and other intangibles
Other Assets
Property & equipment
Goodwill and other intangibles
Restricted cash
Other Assets
Goodwill and other intangibles
Property & equipment
Total assets
Trade receivables
Restricted cash
Goodwill and other intangibles
Trade receivables
Other assets
Property and equipment
Goodwill and other intangibles
Other assets
Goodwill and other intangibles
Total assets
Restricted cash
Restricted cash
Other assets
Trade receivables
Other assets
Total assets
Property & equipment
Total assets
Goodwill and other intangibles
Other assets
Property & equipment
Property & equipment
Restricted cash
Trade receivables
Trade receivables
Assets sold
Assets sold
plant and equipment
Assets sold
plant and equipment
Assets sold
Impairment of assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
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
Total associated 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
Total associated exit and disposal costs
Total associated exit and disposal costs
Restructuring and Related Cost
Letters of credit issued on behalf of lessee
Letters of credit issued on behalf of lessee
Letters of credit issued on behalf of lessee
Letters of credit issued on behalf of lessee
Letters of credit issued on behalf of lessee
Letters of credit issued on behalf of lessee
Letters of credit issued on behalf of lessee
Letters of credit issued on behalf of lessee
Letters of credit issued on behalf of lessee
Letters of credit issued on behalf of lessee
Letters of credit issued on behalf of lessee
Shares authorized
Shares authorized
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Remaining borrowing capacity
Reduction for outstanding letters of credit
Remaining borrowing capacity
Letters of credit outstanding
Remaining borrowing capacity
Reduction for outstanding letters of credit
Remaining borrowing capacity
Reduction for outstanding letters of credit
Available borrowings
Available borrowings
Available borrowings
Available borrowings
Available borrowings
Available borrowings
Available borrowings
Available borrowings
Available borrowings
Available credit
Available credit
Available credit
Available credit
Available credit
Available credit
Available credit
Total available for sale debt securities
Line of credit outstanding
Line of credit outstanding
Available lines of credit
Available lines of credit
Available lines of credit
Available lines of credit
Available lines of credit
Line of credit outstanding
Available lines of credit
Available lines of credit
Available lines of credit
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Utilized short term facilities
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Bad debt expense
Bad debt expense
Bad debt expense
Bad debt expense
TRUPS in PD 13
TRUPS in PD
TRUPS in PD 5
TRUPS in PD 10
TRUPS in PD 9
TRUPS in PD 3
TRUPS in PD 6
TRUPS in PD 7
TRUPS in PD 4
TRUPS in PD 7
TRUPS in PD 9
TRUPS in PD 3
TRUPS in PD 4
TRUPS in PD 10
TRUPS in PD 5
TRUPS in PD 6
TRUPS in PD
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
Income tax expense
Income tax expense
Income tax expense
Total benefit plan expense allocated to the Company
Total benefit plan expense allocated to the Company
Total benefit plan expense allocated to the Company
Total benefit plan expense allocated to the Company
Total benefit plan expense allocated to the Company
Total benefit plan expense allocated to the Company
Benefit plan expense allocated to the Company
Total benefit plan expense allocated to the Company
Total benefit plan expense allocated to the Company
Total benefits cost
Total benefits cost
Total benefits cost
Benefit cost
Total benefits cost
Benefit cost
Benefit cost
Benefits recognized for federal energy efficient homes tax credit
Benefits recognized for 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 to I&M from AEGCo
Billings from related party
Total billings to I&M from AEGCo
Total billings to I&M from AEGCo
Total billings to I&M from AEGCo
Total billings to I&M from AEGCo
Total borrowed funds
Total borrowed funds
Face amount 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 under credit facilities and commercial paper program
Total borrowings under credit facilities and commercial paper program
Total borrowings under credit facilities and commercial paper program
Total borrowings under credit facilities and commercial paper program
Total borrowings under credit facilities and commercial paper program
Total borrowings under credit facilities and commercial paper program
Total borrowings under credit facilities and commercial paper program
Total borrowings under credit facilities and commercial paper program
Total borrowings under credit facilities and commercial paper program
Total borrowings under credit facilities and commercial paper program
Total borrowings under credit facilities and commercial paper program
Total borrowings under credit facilities and commercial paper program
Total borrowings under credit facilities and commercial paper program
Total borrowings under credit facilities and commercial paper program
Total borrowings under credit facilities and commercial paper program
Total borrowings under credit facilities and commercial paper program
Total borrowings under credit facilities and commercial paper program
Total borrowings under credit facilities and commercial paper program
Total borrowings under credit facilities and commercial paper program
Total borrowings under credit facilities and commercial paper program
Total borrowings under credit facilities and commercial paper program
Total borrowings under credit facilities and commercial paper program
Total borrowings under credit facilities and commercial paper program
Total borrowings under credit facilities and commercial paper program
Total borrowings under credit facilities and commercial paper program
Total borrowings under credit facilities and commercial paper program
Total borrowings under credit facilities and commercial paper program
Total borrowings under credit facilities and commercial paper program
Total borrowings under credit facilities and commercial paper program
Total borrowings under credit facilities and commercial paper program
Total borrowings under credit facilities and commercial paper program
Total borrowings under the credit agreement
Total borrowings under the Credit Agreement
Brand marketing support costs
Brand marketing support costs
Brand marketing support costs
Brand marketing support costs
Brand marketing support costs
Brand marketing support costs
Brand marketing support costs
Brand marketing support costs
Brand marketing support costs
Capacity expense under power purchase agreement accounted for as an operating lease
Capacity expense under power purchase agreement accounted for as an operating lease
Capacity expense under power purchase agreement accounted for as an 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 costs related to patents
Capitalized costs related to patents
Capitalized costs related to patents
Capitalized costs related to patents
Capitalized patent costs
Capitalized costs related to patents
Capitalized patent costs
Capitalized costs related to patents
Capitalized patent costs
Capitalized patent costs
Capitalized costs related to patents
Capitalized computer system development costs
Capitalized computer system development costs
Capitalized computer system development costs
Capitalized computer system development costs
Capitalized computer system development costs
Capitalized computer system development costs
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Amortization period of capitalized 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 direct commission costs
Capitalized direct commission costs
Capitalized direct commission costs
Capitalized direct commission costs
Capitalized direct commission costs
Capitalized direct commission costs
Capitalized direct commission costs
Capitalized direct commission costs
Capitalized direct commission costs
Capitalized direct commission costs
Capitalized direct commission costs
Capitalized expenditures
Allowance for funds used during construction
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
Capaitated revenue
Capaitated revenue
Capaitated revenue
Capaitated revenue
Carrying value of LIHTC investments
Carrying value of LIHTC investments
Carrying value of LIHTC investments
Carrying value of LIHTC investments
Carrying value of LIHTC investments
Carrying value of LIHTC investments
Carrying value of LIHTC investments
Carrying value of LIHTC investments
Carrying value of LIHTC investments
Carrying value of LIHTC investments
Carrying value of LIHTC investments
Carrying value of LIHTC investments
Carrying value of LIHTC investments
Carrying value of LIHTC investments
Carrying value of LIHTC investments
Carrying value of LIHTC investments
Carrying value of LIHTC investments
Carrying value of LIHTC investments
Carrying value of LIHTC investments
Carrying value of LIHTC investments
Carrying value of LIHTC investments
Carrying value of LIHTC investments
Cash and cash equivalents
Cash and cash equivalents in excess of insured limits
Cash and cash equivalents in excess of insured limits
Cash and cash equivalents in excess of insured limits
Cash and cash equivalents in excess of insured limits
Restricted cash
Cash and restricted cash
Cash and cash equivalents
Restricted cash
Cash collections under RPA
Cash collections under RPA
Cash collections under RPA
Cash collections under RPA
Cash consideration
Cash consideration
Cash acquired
Cash consideration
Note payable
Cash consideration received
Cash consideration
Cash consideration received
Cash consideration
Cash consideration received
Cash consideration received
Cash consideration
Cash consideration
Cash consideration paid at closing
Cash consideration paid for the purchases
Loss on extinguishment of debt
Carrying amount of notes
Cash consideration paid
Cash consideration paid
Cash consideration paid
Cash acquired
Cash consideration paid
Cash acquired
Cash acquired
Cash consideration paid
Cash consideration paid
Cash consideration paid
Cash consideration paid
Termination fee
Deposit paid
Cash consideration paid to repurchase the principal amount outstanding
Gain on extinguishment of debt
Repurchased face amount
Gain on extinguishment of debt
Gain on extinguishment of debt
Repurchased face amount
Repurchased face amount
Gain on extinguishment of debt
Make whole premium
Remaining principal amount of notes
Cash consideration paid
Post closing working capital adjustment
Cash consideration paid
Termination fee
Cash consideration payable
Cash consideration payable
Cash consideration received
Cash consideration received
Cash consideration received
Cash consideration received
Cash consideration received
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration transferred
Cash consideration transferred
Cash consideration transferred
Cash consideration transferred
Cash acquired
Purchase price
Purchase price
Cash consideration
Cash acquired
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash costs
Cash costs
Dividends declared and paid
Cash dividends declared
Cash dividends declared
Cash dividends declared
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Total cash flow hedges
Tax benefit on cash flow hedges
Tax benefit
Cash flow hedges
Cash flow hedges
Tax benefit
Tax benefit
Tax benefit
Tax benefit
Tax benefit
Tax benefit on cash flow hedges
Tax benefit on cash flow hedges
Tax benefit on cash flow hedges
Income tax payments
Income tax payments
Income tax payments
Closing costs
Cash invested in acquisition
Working capital needs
Payments for closing costs
Cash invested in PropCo
Cash received from issuance of senior amortizing notes
Cash received from issuance of senior amortizing notes
Cash received from issuance of debt
Cash received from issuance of senior amortizing notes
Cash received from issuance of debt
Cash received from issuance of debt
Cash received from issuance of prepaid stock purchase contracts
Cash received from issuance of prepaid stock purchase contracts
Cash received from issuance of prepaid stock purchase contracts
Cash received from issuance of prepaid stock purchase contracts
Proceeds from issuance of debt
Cash received from issuance of prepaid stock purchase contracts
Cash received from issuance of prepaid stock purchase contracts
Proceeds from issuance of debt
Senior amortizing notes
Prepaid stock purchase contracts
Cash received upon closing
Cash received upon closing
Cash paid for acquisition
Cash acquired from acquisition
Cash acquired from acquisition
Cash paid for acquisition
Cash paid for acquisition
Cash paid for amounts included in the measurement of lease liabilities
Cash paid for amounts included in the measurement of lease liabilities
Cash paid for amounts included in the measurement of lease liabilities
Cash paid for amounts included in the measurement of lease liabilities
Cash paid for amounts included in the measurement of lease liabilities
Operating lease payments
Operating lease payments
Operating lease payments
Operating lease payments
Operating lease payments
Cash paid for interest related to debt
Cash paid for interest related to debt
Cash paid for interest related to debt
Cash paid for interest related to debt
Cash paid for interest related to debt
Cash paid for interest related to debt
Cash paid for interest related to debt
Cash paid for interest related to debt
Cash paid for interest related to debt
net of amounts capitalized
net of amounts capitalized
Cash paid for share repurchases
Cash paid for share repurchases
Cash paid for share repurchases
Cash paid for share repurchases
Cash paid for share repurchases
Cash paid for acquired assets
Cash paid for acquired assets
Cash paid for acquisition
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 acquisition
Cash paid for acquisition
Cash paid for acquisition
Cash paid for acquisition
Cash paid for acquisition
Cash paid for acquisition
Remaining authorized repurchase amount
Cash paid for repurchase of common stock
Remaining authorized repurchase amount
Cash paid for units repurchased
Cash paid for repurchase of common stock
Cash paid for units repurchased
Cash paid for units repurchased
Cash paid for units repurchased
Cash paid for repurchase of common stock
Remaining authorized repurchase amount
Cash paid for acquisition
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 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 related to the withholding taxes on net share settlement of equity awards
Repayments of debt
Repayments of debt
Repayments of debt
Cash paid for acquisition
net of cash acquired
net of cash acquired
Cash payment
Interest expense
Cash payments
Interest expense
Cash payments
Interest expense
Interest expense
Cash payments
Cash payments
Interest expense
Cash payments
Cash payments for tax obligations related to exercised stock options
Cash payments for tax obligations related to exercised stock options
Cash payments for tax obligations related to exercised stock options
Cash payments for tax obligations related to exercised stock options
Cash payments for tax obligations related to exercised stock options
Payments for Corporate restructuring
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of real estate
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from 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 stock options exercised
Proceeds from issuance of common stock
Proceeds from stock options exercised
Proceeds from stock options exercised
Cash proceeds from the purchase of shares under the 1999 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
Cash proceeds from the purchase of shares under the 1999 ESPP
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from the issuance of common stock
Proceeds from sale of business
Proceeds from sale of business
Cash proceeds from the transaction
Proceeds from issuance of warrants
Residual value allocated to shares of common stock issued
Residual value allocated to shares of common stock issued
Proceeds from sale of real estate
Proceeds from sale of real estate
Proceeds from sale of real estate
Proceeds from sale of real estate
Proceeds from sale of business
Proceeds from sale of business
Proceeds from 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 for discontinued operations
Proceeds from stock options exercised
Proceeds from stock options exercised
Cash received from employees as a result of stock option exercises
Cash received from employees as a result of stock option exercises
Cash received from employees as a result of stock option exercises
Cash received from employees as a result of stock option exercises
Cash received from employees as a result of stock option exercises
Cash received from option exercises
Cash received from option exercises
Cash received from option exercises
Cash received from option exercises
Cash received from option exercises
Cash received from option exercises
Cash received from option exercises
Cash received from option exercises
Cash received from option exercises
Cash received from options exercised
Cash received from options exercised
Cash received from options exercised
Cash received from options exercised
Cash received from options exercised
Cash received from options exercised
Cash received from exercise of options
Cash received from exercise of options
Cash received from exercise of options
Cash received upon exercise of stock options
Release of funds from escrow
Cash received from sale of business
Transaction costs paid
Transaction costs paid
Cash received from sale of business
Cash received from release of funds from escrow
Cash received from sale of business
Transaction costs paid
Release of escrowed funds
Transaction costs paid
Cash received from sale of business
Cash received from release of funds from escrow
Repayments of debt
Cash requirements of cost reduction program and other charges
Payments for restructuring
Payments for restructuring
Cash requirements of cost reduction program and other charges incurred
Cash settlements for the Exchange and its subsidiaries
Cash used for investing activities
Cash used for investing activities
Cash provided by investing activities
Cash provided by investing activities
Cash provided by operations
Cash provided by 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 loss and LAE reserves
Net loss and LAE reserves
Net loss and LAE reserves
Favorable development of total catastrophe loss and LAE reserves
Favorable development of total catastrophe loss and LAE reserves
Favorable development of total catastrophe loss and LAE reserves
Ceded premiums earned
Ceded premiums earned
Ceded premiums earned
Ceded premiums earned
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceding fees earned
Ceding fees
Ceding fees earned
Ceding fees earned
Ceding fees
Ceding fees earned
Asset impairments and other charges
Restructuring charges
Restructuring charges
Inventory costs
Cost reduction programs
Cost reduction programs
Cost reduction programs
Cost reduction programs
Cost reduction programs
Cost reduction programs
Charges related to cost reduction programs
Cost reduction programs
Cost reduction programs
Charges related to cost reduction programs
Restructuring charges
Restructuring charges
Restructuring and Related Cost
Total claims reserves
Total claims reserves
Loss contingency accrual
Total claims reserves
Loss contingency accrual
Claims reserves
Claims reserves
Loss contingency accrual
Total claims reserves
Loss contingency accrual
Total claims reserves
Claims reserves
Total loans
Total loans
Total loans
Total loans
Total loans
Total loans
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 receivables
Collateralized accounts receivable
Rent collectability adjustments
Rent collectability adjustments
Rent collectability adjustments
Allowance for doubtful accounts and deferred rent receivables
Rent collectability adjustments
Allowance for doubtful accounts and deferred rent receivables
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Face amount
Proceeds from issuance of senior notes
Proceeds from issuance of senior notes
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
Total unpaid balance of loans
Number of loans modified
Number of loans modified
Total unpaid balance of loans
Total unpaid balance of loans
Number of loans modified
Commercial mortgage loans past due
net of tenant incentives expected to be received
Unused commitments
Unused commitments
Unused commitments
Unused commitments
Unused commitments
Unused commitments
Unused commitments
Unused commitments
Unused commitments
Unused commitments
Unused commitments
Unused commitments
Commitments on contracts that extend beyond 2020
Commitments on contracts that extend beyond 2021
Commitments on contracts that extend beyond 2022
Commitments to lend additional funds to borrowers whose terms had been modified in a TDR
Commitments to lend additional funds to borrowers whose terms had been modified in a TDR
Commitments to lend additional funds to borrowers whose terms had been modified in a TDR
Commitments to lend additional funds to borrowers whose terms had been modified in a TDR
Commitments to lend additional funds to borrowers whose terms had been modified in a TDR
Commitments to lend additional funds to borrowers whose terms had been modified in a TDR
Commitments to lend additional funds to borrowers whose terms had been modified in a TDR
Commitments to lend additional funds to borrowers whose terms had been modified in a TDR
Commitments to lend additional funds to borrowers whose terms had been modified in a TDR
Commitments to lend additional funds to borrowers whose terms had been modified in a TDR
Commitments to lend additional funds to borrowers whose terms had been modified in a TDR
Commitments to lend additional funds to borrowers whose terms had been modified in a TDR
Commitments to lend additional funds to borrowers whose terms had been modified in a TDR
Commitments to lend additional funds to borrowers whose terms had been modified in a TDR
Commitments to lend additional funds to borrowers whose terms had been modified in a TDR
Commitments to lend additional funds to borrowers whose terms had been modified in a TDR
Commitments to lend additional funds to borrowers whose terms had been modified in a TDR
Commitments to lend additional funds to borrowers whose terms had been modified in a TDR
Commitments to lend additional funds to borrowers whose terms had been modified in a TDR
Commitments to lend additional funds to borrowers whose terms had been modified in a TDR
Commitments to lend additional funds to borrowers whose terms had been modified in a TDR
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Total commitments to entities
Total commitments under the agreements
Purchase commitment
Purchase commitment
Dividends paid
Common stock and preferred stock dividend distributions 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 taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Company matching contributions
Company matching contributions
Company matching contributions
Company matching contributions
Company matching contributions
Company matching contributions
Company matching contributions
Company matching contributions
Company matching contributions
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
Non cash stock based compensation expense
Total compensation cost
Total compensation cost for stock based compensation awards recognized
Total compensation cost
Deferred tax benefit
Deferred tax benefit
Deferred tax benefit
Total compensation cost for stock based compensation awards recognized
Deferred tax benefit
Total compensation cost for stock based compensation awards recognized
Total compensation cost for stock based compensation awards recognized
Deferred tax benefit
Deferred tax benefit
Total compensation cost for all share based arrangements
Total compensation cost for all share based arrangements
Total compensation cost for all share based arrangements
Total compensation cost for all share based arrangements
Total compensation cost for all share based arrangements
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based Payment Arrangement
Share based Payment Arrangement
Deferred tax benefit
Deferred tax benefit
Total compensation cost for cash and non cash stock based compensation awards recognized
Total compensation cost for cash and non cash stock based compensation awards recognized
Total compensation cost for cash and non cash stock based compensation awards recognized
Total compensation cost for cash and non cash stock based compensation awards recognized
Total compensation cost for grants of stock settled units
Compensation cost for grants of stock settled units
Total compensation cost for grants of stock settled units
Total compensation cost for non employee restricted stock
Total compensation cost for non employee restricted stock
Total compensation cost for option and share awards charged against income
Total compensation cost for option and share awards charged against income
Total compensation cost for option and share awards charged against income
Total compensation cost for option and share awards charged against income
Total compensation cost for option and share awards charged against income
Total compensation cost for option and share awards charged against income
Total compensation cost for option and share awards charged against income
Total compensation cost for option and share awards charged against income
Compensation cost for option and share awards charged against income
Total compensation cost for share awards charged against income
Total compensation cost for share awards charged against income
Total compensation cost for share awards charged against income
Compensation cost for share awards charged against income
Total compensation cost for share awards charged against income
Total compensation cost for share awards charged against income
Total compensation cost for share awards charged against income
Total compensation cost for share awards charged against income
Total compensation cost for share awards charged against income
Compensation cost for share awards charged against income
Compensation cost for share awards charged against income
Total compensation cost for share awards charged against income
Compensation cost for share awards charged against income
Compensation cost for share awards charged against income
Total compensation cost for share awards charged against income
Total compensation cost for share awards charged against income
Total compensation cost for share awards charged against income
Total compensation cost for share awards charged against income
Total compensation cost for share awards charged against income
Total compensation cost for share awards charged against income
Total compensation cost for share awards charged against income
Total compensation cost for share awards charged against income
Total compensation cost for share awards charged against income
Total compensation cost for share awards charged against income
Compensation cost for share awards charged against income
Total compensation cost for share based payment arrangements
Total compensation cost for share based payment arrangements
Total compensation cost for share based payment arrangements
Total compensation cost for share based payment arrangements
Total compensation cost for share based payment arrangements
Total compensation cost for share based payment arrangements
Total compensation cost for share based payment arrangements
Total compensation cost for share based payment arrangements
Total compensation cost for share based payment arrangements
Total compensation cost for share based payment arrangements
Total compensation cost for share based payment arrangements
Total compensation cost for share based payment arrangements
Total compensation cost for share based payments recognized
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 share based payments recognized
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 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
Weighted average period of recognition of compensation cost not yet recognized
Compensation cost not yet recognized
Compensation cost not yet recognized
Weighted average period of recognition of compensation cost not yet recognized
Compensation cost not yet recognized
Compensation cost not yet recognized
Compensation cost not yet recognized
Compensation cost not yet recognized
Compensation cost not yet recognized
Compensation cost not yet recognized
Compensation cost not yet recognized
Remaining weighted average period for recognition of compensation cost not yet recognized
Compensation cost not yet recognized
Weighted average period of recognition of compensation cost not yet recognized
Compensation cost not yet recognized
Compensation cost not yet recognized
Remaining weighted average period for recognition of compensation cost not yet recognized
Weighted average period of recognition of compensation cost
Total compensation cost of awards granted but not yet vested
Weighted average period of recognition of compensation cost
Total compensation cost of awards granted but not yet vested
Total compensation cost of awards granted but not yet vested
Weighted average period of recognition of compensation cost
Total compensation cost of awards granted but not yet vested
Total compensation cost of PSUs granted but not yet vested
Weighted average period of recognition of compensation cost
Total compensation cost of awards granted but not yet vested
Weighted average period of recognition of compensation cost
Total compensation cost of awards granted but not yet vested
Total compensation cost of awards granted but not yet vested
Total compensation cost of awards granted but not yet vested
Weighted average period of recognition of compensation cost
Total compensation cost of awards granted but not yet vested
Total compensation cost of awards granted but not yet vested
Weighted average period of recognition of compensation cost
Total compensation cost of awards granted but not yet vested
Weighted average period of recognition of compensation cost
Weighted average period of recognition of compensation cost
Total compensation cost of awards granted but not yet vested
Total compensation cost of RSUs granted but not yet vested
Weighted average period of recognition of compensation cost
Weighted average period of recognition of compensation cost
Total compensation cost of RSUs granted but not yet vested
Weighted average period of recognition of compensation cost
Total compensation cost of RSUs granted but not yet vested
Total compensation cost of RSUs granted but not yet vested
Weighted average period of recognition of compensation cost
Total compensation cost of RSUs granted but not yet vested
Total compensation cost of RSUs granted but not yet vested
Weighted average period of recognition of compensation cost
Weighted average period of recognition of compensation cost
Total compensation cost of RSUs granted but not yet vested
Total compensation cost of RSUs granted but not yet vested
Weighted average period of recognition of compensation cost
Total compensation cost of restricted stock granted but not yet vested
Total compensation cost of RSUs granted but not yet vested
Weighted average period of recognition of compensation cost
Total compensation cost of restricted stock granted but not yet vested
Weighted average period of recognition of compensation cost
Weighted average period of recognition of compensation cost
Total compensation cost of RSUs granted but not yet vested
Weighted average period of recognition of compensation cost
Total compensation cost of RSUs granted but not yet vested
Compensation cost of options granted but not yet vested
Weighted average period of recognition of compensation cost
Compensation cost recognized
Total compensation cost recognized for restricted stock
Total compensation cost recognized for restricted stock
Total compensation cost recognized for restricted stock
Total compensation cost recognized for restricted stock
Total compensation cost recognized for restricted stock
Total compensation cost recognized for restricted stock
Total compensation cost recognized for restricted stock
Total compensation cost recognized for restricted stock
Total compensation cost recognized for restricted stock
Compensation cost recognized
Compensation cost recognized
Compensation cost recognized
Total compensation cost recognized
Total compensation cost recognized
Total compensation cost recognized for the compensatory LTIP unit awards
Total compensation cost recognized for the compensatory LTIP unit awards
Total compensation cost recognized
Total compensation cost recognized
Total compensation cost recognized
Total compensation cost recognized
Total compensation cost recognized
Compensation cost related to non vested awards not yet recognized
Document Period End Date
Document Period End Date
Compensation cost related to non vested awards not yet recognized
Compensation cost related to non vested awards not yet recognized
Document Period End Date
Compensation cost not yet recognized
Compensation cost not yet recognized
Compensation cost not yet recognized
Document Period End Date
Compensation cost not yet recognized
Compensation cost not yet recognized
Compensation cost not yet recognized
Compensation cost not yet recognized
Compensation cost not yet recognized
Compensation cost not yet recognized
Compensation cost not yet recognized
Compensation cost not yet recognized
Compensation cost not yet recognized
Compensation cost not yet recognized
Compensation cost not yet recognized
Compensation cost related to 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
Document Period End Date
Compensation cost related to non vested awards not yet recognized
Compensation cost related to non vested awards not yet recognized
Compensation cost related to non vested awards not yet recognized
Compensation cost related to non vested awards not yet recognized
Compensation cost related to non vested awards not yet recognized
Compensation cost related to non vested awards not yet recognized
Compensation cost related to non vested awards not yet recognized
Compensation cost related to non vested awards not yet recognized
Compensation cost related to non vested awards not yet recognized
Compensation cost related to non vested awards not yet recognized
Compensation cost related to non vested awards not yet recognized
Weighted average period of recognition of nonvested awards
Compensation cost related to nonvested awards not yet recognized
Weighted average period of recognition of compensation cost related to nonvested awards
Weighted average period of 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 of 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 of recognition of compensation cost related to nonvested awards
Weighted average period of 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 of recognition of compensation cost related to nonvested awards
Compensation cost related to nonvested awards not yet recognized
Weighted average period of recognition of compensation cost related to nonvested awards
Weighted average period of 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 of recognition of compensation cost related to nonvested awards
Compensation cost related to nonvested awards not yet recognized
Weighted average period of recognition of compensation cost related to nonvested awards
Compensation cost related to nonvested awards not yet recognized
Weighted average period of recognition of compensation cost related to nonvested awards
Compensation cost related to nonvested awards not yet recognized
Weighted average period of recognition of compensation cost related to nonvested awards
Weighted average period of recognition of compensation cost related to nonvested awards
Compensation cost related to nonvested awards not yet recognized
Weighted average period of 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 of recognition of compensation cost related to nonvested awards
Compensation cost related to nonvested stock options not yet recognized
Compensation cost not yet recognized
Document Period End Date
Total compensation cost related to share based compensation
Total compensation cost related to share based compensation
Total compensation cost related to share based compensation
Total compensation cost related to share based compensation
Document Period End Date
Total compensation cost related to share based compensation
Total compensation cost related to share based compensation
Total compensation cost related to share based compensation
Total compensation cost related to share based compensation
Share based compensation expense
Total compensation cost related to share based compensation
Compensation cost not yet recognized
Compensation cost not yet recognized
Compensation cost recognized
Total compensation cost related to the award recognized
Total compensation cost related to the award recognized
Total compensation cost related to the award recognized
Total compensation cost related to the award 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 related to unvested RSUs and restricted shares of common stock not yet recognized
Compensation cost related to unvested awards not yet recognized
Compensation cost related to unvested RSUs not yet recognized
Compensation cost not yet recognized
Compensation cost 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 of recognition of compensation cost
Compensation cost related to unvested stock options not yet recognized
Weighted average period of recognition of compensation cost related to unvested stock options
Weighted average period of recognition of compensation cost related to unvested stock options
Compensation cost related to unvested stock options not yet recognized
Weighted average period of recognition of compensation cost related to unvested stock options
Compensation cost related to unvested stock options not yet recognized
Weighted average period of 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
Total compensation cost charged against income
Total compensation cost charged against income
Total compensation cost charged against income
Total compensation cost charged against income
Total compensation cost charged against income
Total compensation cost charged against income
Total compensation cost charged against income
Total compensation cost charged against income
Compensation cost charged against income
Remaining weighted average period for recognition of compensation costs
Total compensation costs related to non vested awards
Total compensation costs related to non vested awards
Total compensation costs related to non vested awards
Total compensation costs related to non vested awards
Total compensation costs related to non vested awards
Compensation cost
Compensation cost
Compensation cost
Compensation cost
Compensation cost
Compensation cost
Compensation cost
Compensation cost
Compensation cost
Compensation cost
Compensation cost
Compensation cost
Compensation cost
Compensation cost
Compensation cost
Compensation cost
Compensation cost
Compensation cost
Compensation cost
Compensation cost
Compensation cost
Compensation cost
Compensation cost
Compensation cost
Compensation cost
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Total compensation expense
Compensation expense
Total compensation expense
Total compensation expense
Compensation expense
Total compensation expense
Total compensation expense
Compensation expense
Compensation expense
Total compensation expense for option grants
Total compensation expense for option grants
Total compensation expense for option grants
Total compensation expense for option grants
Total compensation expense
Total compensation expense
Total compensation expense
Stock based compensation expense
Total compensation expense
Compensation expense
Total compensation expense for performance units
Total compensation expense for performance units
Average expense recognition period
Compensation expense not yet recognized
Total compensation expense for share based awards
Tax benefit related to share based compensation
Tax benefit related to share based compensation
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
Total compensation expense for share based awards
Total compensation expense for share based awards
Compensation expense for stock based payment arrangements
Compensation expense for stock based payment arrangements
Compensation expense for stock based payment arrangements
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Compensation expense for stock based payment arrangements
Compensation expense for stock based payment arrangements
Compensation expense for stock based payment arrangements
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
Compensation expense
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
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Share based compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Share based compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Total compensation expense
Total compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
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
Total compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Total compensation expense
Compensation expense
Compensation expense
Compensation expense
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
Total compensation expense
Compensation expense
Compensation expense
Compensation expense
Total compensation expense
Compensation expense
Total compensation expense
Total compensation expense
Compensation expense
Compensation expense
Total compensation expense
Total compensation expense
Share based compensation expense
Share based compensation expense
Compensation expense
Compensation expense
Compensation expense
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
Compensation expense
Total compensation expense
Total compensation expense
Compensation expense
Compensation expense
Total compensation expense
Compensation expense
Compensation expense
Total compensation expense
Total compensation expense
Compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Total compensation expense
Compensation expense
Compensation expense
Compensation expense
Total compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Total compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
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 all share based compensation plans
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
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 related to non vested stock awards
Compensation expense related to non vested stock awards
Compensation expense related to non vested stock awards
Compensation expense related to non vested stock awards
Compensation expense related to non vested stock awards
Compensation expense related to non vested stock awards
Share based compensation expense
Total compensation expense
Total compensation expense
Share based compensation expense
Total compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Compensation expense related to stock grant awards
Compensation expense related to stock grant awards
Compensation expense related to stock grant awards
Total compensation expense related to stock incentive plans
Total compensation expense related to stock incentive plans
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 related to stock incentive plans
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Total compensation expense related to stock incentive plans
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Total compensation expense related to stock incentive plans
Stock based compensation expense
Total compensation expense related to stock incentive plans
Stock based compensation expense
Total compensation expense related to stock incentive plans
Stock based 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
Compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Share based compensation expense
Compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Compensation expense
Share based compensation expense
Compensation expense
Share based compensation expense
Total compensation expense
Compensation expense
Compensation expense
Compensation expense
Total compensation expense
Compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Compensation expense
Stock based compensation expense
Compensation expense
Total compensation expense to be recognized over the life of the awards
Number of shares granted
Total compensation expense to be recognized over the life of the awards
Total compensation expense to be recognized over the life of the awards
Number of shares granted
Total compensation expense to be recognized over the life of the awards
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Document Period End Date
Document Period End Date
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Total compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Compensation expense
Compensation expense
Stock based compensation expense
Stock based compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total comprehensive income
Total comprehensive income
Total comprehensive income
Total comprehensive income
Total comprehensive income
Total comprehensive income
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive income
Total comprehensive income
Total comprehensive income
Total comprehensive income
Total comprehensive income
Total comprehensive income
Loss attributable to redeemable noncontrolling interests
Total comprehensive income
Total comprehensive income
Total comprehensive income
Total comprehensive income
Total comprehensive income
Total comprehensive income
Computer software costs capitalized
Computer software costs capitalized
Computer software costs capitalized
Computer software costs capitalized
Computer software costs capitalized
Computer software costs capitalized
Computer software costs capitalized
Computer software costs capitalized
Computer software costs capitalized
Computer software costs capitalized
Total conditional commitments under surety bonds
Total conditional commitments under surety bonds
Total consideration
Contingent consideration
Total consideration
Aggregate value of shares issued
Estimated fair value of replacement employee equity awards
Shares issued
Aggregate value of shares issued
Estimated fair value of replacement employee equity awards
Aggregate value of shares issued
Shares issued in acquisition
Shares issued in acquisition
Aggregate value of shares issued
Estimated fair value of replacement employee equity awards
Estimated fair value of replacement employee equity awards
Shares issued in acquisition
Shares issued
Aggregate value of shares issued
Total consideration
Total consideration
Cash settlement of pre acquisition stock compensation
Cash consideration
Cash held back
Consideration transferred
Cash consideration
Consideration transferred
Consideration transferred
Cash consideration held back
Cash consideration
Consideration transferred
Cash consideration
Unpaid purchase price
Consideration for interests in consolidated venture
Additional loan
Cash consideration
Remaining balance of mortgage note
Cash consideration
Cash consideration
Additional loan
Remaining balance of mortgage note
Consideration transferred
Cash consideration
Cash settlement of pre acquisition vested share based compensation
Cash settlement of pre acquisition vested share based compensation
Cash consideration
Total consideration
Total consideration
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
Consideration for investment
Consideration for investment
Contingent consideration liability
Debt assumed
Consideration transferred
Consideration transferred
Consideration transferred
Consideration transferred
Cash payments to affiliates
Shares issued in acquisition
Cash consideration
Potential contractual earn out
Potential contractual earn out
Consideration transferred
Shares issued for acquisition
Cash consideration
Shares issued for acquisition
Cash consideration
Shares issued for acquisition
Consideration transferred
Cash consideration
Consideration transferred
Consideration transferred
Shares issued for acquisition
Cash consideration
Potential contractual earn out
Potential contractual earn out
Potential contractual earn out
Earn out payment
Potential earn out payment
Potential earn out payment
Contingent consideration
Potential earn out payment
Contingent consideration
Contingent consideration
Contingent consideration
Total consideration
Incremental rent
Total consideration
Total consideration
Incremental rent
Cash consideration
Total consideration
Cash consideration
Fair value of replacement equity awards
Common stock value
Cash consideration
Total consideration
Cash consideration
Total consideration
Fair value of replacement equity awards
Cash consideration
Total consideration
Total consideration
Cash consideration
Total consideration
Cash consideration
Total consideration
Total consideration
Total consideration
Total consideration
Fair value replacement equity awards
Cash consideration
Redemption of preferred shares
Preferred stock
Preferred stock redemption
Preferred stock
Preferred stock
Consideration transferred
Number of operating partnership units issued
Preferred stock redemption
Number of operating partnership units issued
Preferred stock
Preferred stock redemption
Preferred stock
Preferred stock redemption amount
Consideration transferred
Proceeds from sale of restaurants
Proceeds from sale of restaurants
Notes payable
Proceeds from sale of restaurants
Consideration for asset sale
Consideration for asset sale
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
Maximum earnout
Earnout period
Cash paid
Pre existing affiliate trade receivables
Pre existing affiliate trade receivables
Cash paid
Cash consideration
Total consideration
Earnout period
Payments for royalties
Total consideration for the royalty
Payments for royalties
Note receivable
Equity interest
Note receivable
Consideration transferred
Cash paid
Accounts receivable
Accounts receivable due from affiliates
Cash paid
Consideration transferred
Total consideration
Accounts receivable
Cash paid
Accounts receivable
Consideration transferred
Cash paid for acquisition
Cash paid for post closing true up
Payments to acquire businesses
Total consideration
Accounts receivable
Cash paid for acquisition
Cash consideration
Accounts receivable
Cash proceeds from sale of business
Total consideration
Total consideration
Total consideration
Cash consideration
Consideration transferred
Cash consideration
Cash consideration
Total consideration
Total consideration
Total consideration
Total consideration
Note receivable
Note receivable
Equity interest
Total consideration
Common shares issued from common stock held in treasury
Consideration transferred
Exchange ratio
Consideration transferred
Consideration transferred
Cash consideration
Common shares issued from Common stock held in treasury
Fair value of common shares issued
Cash consideration
Consideration transferred
net of cash acquired
Cash consideration
Equity investment
net of cash acquired
Cash consideration
Contingent consideration
Cash paid for acquisition
Total consideration
Total consideration
Total consideration for noncontrolling interest purchases
Total consideration for noncontrolling interest purchases
Repayments of debt
Repayments of debt
Repayments of debt
net of cash acquired and assumed liabilities
net of cash acquired and assumed liabilities
net of cash acquired and assumed liabilities
net of cash acquired and assumed liabilities
net of cash acquired and assumed liabilities
net of cash acquired and assumed liabilities
net of cash acquired and assumed liabilities
net of cash acquired and assumed liabilities
net of cash acquired and assumed liabilities
net of cash acquired and assumed liabilities
net of cash acquired and assumed liabilities
net of cash acquired and assumed liabilities
net of cash acquired and assumed liabilities
net of cash acquired and assumed liabilities
net of cash acquired and assumed liabilities
net of cash acquired and assumed liabilities
Purchase obligation
Number of annual installments
Number of annual installments
Contingent consideration
Contingent purchase liability
Number of annual installments
Contingent purchase liability
Cash paid for acquisition
Total consideration
Contingent purchase liability
Cash paid for acquisition
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
Consideration transferred
Cash paid
Contingent purchase liability
Contingent purchase liability
Total consideration
Note payable
Interest payments expected to be paid
Total consideration
Cash payment
Total consideration for noncontrolling interest purchase
Total consideration for noncontrolling interest purchase
Total consideration for noncontrolling interest purchase
net of cash acquired and assumed liabilities
Consideration transferred
Fair value of shares issued
Issuance of common stock for acquisition
Issuance of common stock
Fair value of shares issued
Consideration transferred
Repayments of debt
Total consideration
Fair value of debt assumed
Cash consideration
Total consideration
Total consideration
Total consideration
Total consideration
Settlement of equity awards
Contingent consideration
Upfront payment
Upfront payment
Upfront payment
Upfront payment
Contingent purchase liability
Number of annual installments
Unsecured loan
Unsecured non interest bearing note
Unsecured note
Interest rate
Interest rate
Unsecured note
Issuance of common OP units
Debt assumed
Commercial milestone payments
Total consideration
Upfront payment
Development and regulatory milestone payments
Assumption of debt
Total consideration
Upfront payment
Assumption of debt
Development and regulatory milestone payments
Commercial milestone payments
Cash consideration
Shares issued for acquisition
Contingent consideration
Consideration transferred
Payments for contingent consideration
Number of payments
Consideration transferred
Payments for acquisition
Number of payments
Payments for acquisition
Consideration transferred
Consideration transferred
Number of payments
Payments for acquisition
Total consideration less costs to sell
Gain on sale of business
Total consideration less costs to sell
Loss on sale of business
Costs to sell
Consideration transferred
Employee benefits
Cash paid for acquisition
Common equity issued
Cash acquired
Cash paid for stock option cancellations and in lieu of fractional shares
Shares issued
Consideration transferred
Cash payments
Issuance of common stock
Consideration transferred
Consideration transferred
Consideration transferred
Consideration transferred
Cash consideration
Shares issued
Consideration transferred
Shares issued
Consideration transferred
Cash consideration
Intangible assets acquired
Tax credit receivable
Consideration transferred
Consideration transferred
Total consideration
Total consideration
Total consideration
Cash consideration
Total consideration
Total consideration
Cash paid at acquisition
Escrow deposit
net of cash and debt acquired
net of cash and debt
Consideration transferred
net of cash and debt acquired
net of cash and debt
Total consideration paid
Consideration paid
Consideration paid
Consideration paid
Consideration paid
Total consideration paid
Total consideration paid
Consideration transferred
Total consideration paid
Consideration transferred
Intangible assets acquired
Total consideration paid
Total consideration paid
Total consideration paid
Consideration transferred
Consideration transferred
Consideration transferred
Total consideration paid
Total consideration paid
Total consideration paid
Total consideration paid
Percentage of consideration transferred
Consideration transferred
Consideration transferred
Consideration transferred
Percentage of consideration transferred
Total consideration paid
Fair value of replacement equity awards
Total consideration paid
Cash consideration
Common shares valued
Cash consideration
Total consideration paid
Common shares valued
Fair value of replacement equity awards
Cash consideration
Total consideration paid
Common shares valued
Fair value of replacement equity awards
Total consideration paid
Cash paid upon closing
Cash paid upon closing
Cash consideration
Consideration transferred
Consideration transferred
Cash consideration
Cash consideration
Purchase price
Consideration transferred
Cash paid upon closing
Cash paid upon closing
Cash consideration
Consideration paid
Share based compensation expense
Consideration paid
Transaction costs
Consideration paid
Transaction costs
Share based compensation payments
Total consideration paid
Consideration transferred
Share based compensation payments
Consideration transferred
Share based compensation payments
Consideration transferred
Consideration transferred
Consideration transferred
Consideration transferred
Working capital acquired
Consideration transferred
Total consideration paid
Consideration paid
Escrow deposit
Consideration paid
Cash acquired
net of cash acquired
Consideration paid
net of cash received
net of cash received
Percentage of equity interests acquired
Consideration received
Consideration received
Consideration received for stock option exercises
Consideration received for stock option exercises
Consideration received for stock option exercises
Consideration received
Consideration received in advance of specific service being identified
Consideration received in advance of specific service being identified
Consideration received in advance of specific service being identified
Consideration received in advance of specific service being identified
Consideration received in advance of specific service being identified
Consideration received in advance of specific service being identified
Consideration received in advance of specific service being identified
Consideration received in advance of specific service being identified
Consideration received in advance of specific service being identified
Consideration received in advance of specific service being identified
Consideration received in advance of specific service being identified
Consideration received in advance of specific service being identified
Consideration received
Consideration received
Consideration received
Consideration received
Consideration received
Consideration received
Consideration received
Consideration received
Consideration received
Consideration received
Cash consideration
Contingent consideration
Contingent consideration
Cash consideration
Contingent consideration
Contingent consideration
Total consideration
Total consideration
Payments for indemnification
Indemnification period
Payments for indemnification
Total consideration
Cash proceeds from sale of business
Consideration for sale of business
Payments to satisfy debt obligations
Total consideration
Cash consideration paid
Total consideration
Cash consideration paid
Cash consideration paid
Total consideration
Total consideration
Initial investment
Consideration in shares
Total consideration to date
Cash consideration
Equity awards assumed
Shares issued in acquisition
Consideration transferred
Common stock
Cash consideration transferred
Total consideration transferred
Total consideration transferred
Consideration transferred
Consideration transferred
Consideration transferred
Consideration transferred
Deferred consideration
Cash consideration
Cash consideration
Cash consideration
Consideration transferred
Consideration transferred
Consideration transferred in shares
Cash consideration transferred
Shares issued
Shares issued in acquisition
Cash consideration transferred
Consideration transferred
Consideration transferred
Consideration transferred
Consideration transferred
net of cash acquired
net of cash acquired
Consideration transferred
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 shares issued
Fair value of warrant liabilities
Total consideration
Fair value of outstanding equity instruments
Consideration transferred
Fair value of shares issued
Fair value of outstanding equity instruments
Consideration transferred
Fair value of warrant liabilities
Total consideration
Fair value of shares issued
Shares issued in acquisition
Transaction costs
Cash consideration
Contingent consideration
Payments to acquire businesses
Contingent consideration
Consideration transferred
Holdback period
Number of shares issued in transaction
Total consideration
Number of shares held for sale
Consideration transferred
Consideration transferred
Fair value of shares issued
Shares issued
Cash consideration
Consideration transferred
Shares issued in acquisition
Cash consideration
Fair value of shares issued
Cash consideration
Consideration transferred
Consideration transferred
Fair value of shares issued
Number of shares issued in transaction
Total consideration
Payoff of Lance indebtedness
Cash consideration
Cash consideration
Consideration transferred
Shares issued in acquisition
Shares issued in acquisition
Consideration transferred
Consideration transferred
Cash consideration
Holdback period
Number of shares held for sale
Total consideration
Total consideration
Consideration transferred
net of cash acquired
Shares issued
Unregistered shares of common stock
Fair value of unregistered shares
Shares issued
Shares issued
Total consideration
net of cash acquired
Equity consideration
net of cash acquired
Deferred consideration
Equity consideration
Shares issued
Total consideration
Total consideration
net of cash acquired
net of cash acquired
Cash acquired
net of cash acquired
Percentage of equity interests acquired
Percentage of equity interests acquired
net of cash acquired
Percentage of equity interests acquired
net of cash acquired
net of cash acquired
Other consideration
Cash paid
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
Cash paid for acquisition
net of cash acquired
net of cash acquired
net of cash acquired
Percentage of equity interests acquired
net of cash received
Percentage of equity interests acquired
Percentage of equity interests acquired
net of cash received
net of cash received
Amortization expense
Amortization expense
Amortization expense
Remainder of 2019
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Remainder of 2020
Future Amortization Expense
Remainder of 2020
Amortization expense
Remainder of 2020
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Remainder of 2021
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Remainder of 2021
Remainder of 2021
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
Consolidated contribution expense
Total consolidated contribution expense
Contribution expense
Consolidated contribution expense
Consolidated contributions to multiemployer plans
Consolidated contributions to multiemployer plans
Consolidated contributions to multiemployer plans
Consolidated contributions to multiemployer plans
Consolidated contributions to multiemployer plans
Consolidated contributions to multiemployer plans
Consolidated contributions to multiemployer plans
Consolidated contributions to multiemployer plans
Consolidated contributions to multiemployer plans
Consolidated contributions to multiemployer plans
Consolidated contributions to multiemployer plans
Consolidated contributions to multiemployer plans
Consolidated contributions to multiemployer plans
Consolidated contributions to multiemployer plans
Consolidated contributions to multiemployer plans
Consolidated contributions to multiemployer plans
Consolidated contributions to multiemployer plans
Consolidated contributions to multiemployer plans
Consolidated contributions to multiemployer plans
Consolidated contributions to multiemployer plans
Consolidated contributions to multiemployer plans
Consolidated contributions to multiemployer plans
Consolidated contributions to multiemployer plans
Consolidated contributions to multiemployer plans
Consolidated contributions to multiemployer plans
Consolidated contributions to multiemployer plans
Consolidated contributions to multiemployer plans
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Accumulated impairment loss
Accumulated impairment loss
FTE adjustments
FTE adjustments
FTE adjustments
FTE adjustments
FTE adjustments
FTE adjustments
FTE adjustments
FTE adjustments
FTE adjustments
FTE adjustments
FTE adjustments
FTE adjustments
FTE adjustments
FTE adjustments
FTE adjustments
FTE adjustments
FTE adjustments
FTE adjustments
FTE adjustments
FTE adjustments
FTE adjustments
FTE adjustments
FTE adjustments
FTE adjustments
FTE adjustments
FTE adjustments
FTE adjustments
Interest expense
Interest expense
Interest expense
Fair value of derivatives in a net liability position
Fair value of derivatives in a net liability position
Interest expense
Fair value of derivatives in a net liability position
Fair value of derivatives in a net liability position
Interest expense
Interest expense
Interest expense
Interest expense
Fair value of derivatives in a net liability position
Interest expense
Fair value of derivatives in a net liability position
Interest expense
Interest expense
Interest expense
Interest expense
Fair value of derivatives in a net liability position
Fair value of derivatives in a net liability position
Interest expense
Interest expense
Interest expense
Fair value of derivatives in a net liability position
Fair value of derivatives in a net liability position
Interest expense
Interest expense
Interest expense
Fair value of derivatives in a net liability position
Interest expense
Interest expense
Fair value of derivatives in a net liability position
Interest expense
Interest expense
Fair value of derivatives in a net liability position
Fair value of derivatives in a net liability position
Fair value of derivatives in a net liability position
Interest expense
Fair value of derivatives in a net liability position
Interest expense
Fair value of derivatives in a net liability position
Fair value of derivatives in a net liability position
Interest expense
Interest expense
Fair value of derivatives in a net liability position
Interest expense
Fair value of derivatives in a net liability position
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Fair value of derivatives in a net liability position
Interest expense
Fair value of derivatives in a net liability position
Interest expense
Interest expense
Interest expense
Fair value of derivatives in a net liability position
Fair value of derivatives in a net liability position
Interest expense
Increase in revenues
Increase in revenues
Expected construction costs
Construction costs
Construction costs
Construction costs
Construction costs
Construction costs
Construction costs
Construction costs
Consulting fees earned
Consulting fees earned
Consulting fees paid
Consulting fees paid
Consulting fees paid
Consulting fees paid
Consulting fees paid
Consulting fees paid
Consulting fees paid
Consulting fees paid
Past due
Past due
Past due
Total consumer installment past due
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Future Minimum Payments
Future Minimum Payments Due
Future Minimum Payments Due
Future Minimum Payments Due
Future Minimum Payments Due
Future Minimum Payments Due
Future consumption of contractual obligations in 2021
Future consumption of contractual obligations in 2025
Future consumption of contractual obligations in 2023
Contractual obligation
Contractual obligation
Future consumption of contractual obligations in 2024
Future consumption of contractual obligations thereafter
Future consumption of contractual obligations in 2022
Future Minimum Payments Due
Future consumption of contractual obligations in 2024
Future Minimum Payments Due
Future consumption of contractual obligations in 2025
Future consumption of contractual obligations
Contractual obligation
Future consumption of contractual obligations in 2026
Contractual obligation
Future Minimum Payments Due
Contingent consideration outstanding
Contingent consideration outstanding
Contingent consideration outstanding
Contingent consideration outstanding
Contingent consideration outstanding
Contingent consideration outstanding
Contingent consideration outstanding
Contingent rentals on operating leases
Contingent rentals on operating leases
Contingent rentals on operating leases
Contingent rentals on operating leases
Contingent rentals on operating leases
Contingent rentals on operating leases
Contingent rentals on operating leases
Contingent rentals on operating leases
Contingent rentals on operating leases
Contingent rentals on operating leases
Contingent rentals on operating leases
Contingent rentals on operating leases
Contingent rentals on operating leases
Contingent rentals on operating leases
Contingent rentals on operating leases
Contingent rentals on operating leases
Contingent rentals on operating leases
Contingent rentals on operating leases
Contingent rentals on operating leases
Contingent rentals on operating leases
Contingent rentals on operating leases
Contingent rentals on operating leases
Contingent rentals on operating leases
Contingent rentals on operating leases
Contingent rentals on operating leases
Contingent rentals on operating leases
Contingent rentals on operating leases
Contingent rentals on operating leases
Contingent rentals on operating leases
Contingent rentals on operating leases
Contingent rentals on operating leases
Contingent rentals on operating leases
Contingent rentals on operating leases
Contingent rentals on operating leases
Contingent rentals on operating leases
Contingent rentals on operating leases
Contingent rentals on operating leases
Contingent rentals on operating leases
Contingent rentals on operating leases
Manufacturing process completion period
Contract assets
Expected term of collaboration
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Expected term of collaboration
Manufacturing process completion period
Contract assets
Contract assets
Manufacturing process completion period
Contract assets
Expected timing of receipt
Contract assets
Contract assets
Expected timing of receipt of consideration
Manufacturing process completion period
Contract assets
Contract assets
Expected timing of receipt
Manufacturing process completion period
Contract assets
Contract assets
Contract assets
Manufacturing process completion period
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Deferred revenue
Contract liabilities
Deferred revenue
Deferred revenue
Contract liabilities
Deferred revenue
Contract liabilities
Contract liabilities
Contract liabilities
Deferred revenue
Contract liabilities
Deferred revenue
Contract liabilities
Deferred revenue
Deferred revenue
Contract liabilities
Contract liabilities
Deferred revenue
Deferred revenue
Contract liabilities
Contract liabilities
Contract liabilities
Deferred revenue
Contract liabilities
Deferred revenue
Deferred revenue
Deferred revenue
Contract liabilities
Contract liabilities
Deferred revenue
Deferred revenue
Contract liabilities
Contract liabilities
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract retentions
Retentions not expected to be paid in next 12 months
Contract retentions
Contract retentions not expected to be paid in the next 12 months
Contract assets
Contract assets
Retentions not expected to be paid in next 12 months
Contract retentions
Retentions not expected to be paid in next 12 months
Contract retentions
Contract retentions not expected to be paid in next 12 months
Contract retentions
Contract retentions
Contract retentions not expected to be paid in 2022
Contract retentions
Contract retentions
Contract retentions not expected to be paid in the next 12 months
Contract retentions
Contract retentions not expected to be paid in 2021
Contract assets
Contract retentions
Contract retentions not expected to be paid in the next 12 months
Contract retentions not expected to be paid in the next 12 months
Contract retentions
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
Total contracted but not recognized revenue
Contract with Customer
Total contracted but not recognized revenue
Contract with Customer
Contract with Customer
Contract with Customer
Total contracted but not recognized revenue
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Maximum percentage of participant earnings
Annual dollar limit
Annual dollar limit
Maximum percentage of participant earnings
Maximum percentage of participant earnings
Annual dollar limit
Total contributions accrued
Total contributions accrued
Total contributions accrued
Total contributions by the Company to the 401 Plan
Total contributions by the Company to the 401 Plan
Total contributions by the Company to the 401 Plan
Total contributions by the company to the plans
Total contributions by the company to the plans
Total contributions by the company to the plans
Total contributions by the company to the plans
Total contributions by the company to the plans
Total contributions by the company to the plans
Total contributions by the company to the plans
Total contributions by the company to the plans
Contributions by the Company
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Contributions expensed
Contributions expensed
Expected employer contributions for fiscal year 2019
Expected employer contributions in next fiscal year
Expected employer contributions for fiscal year 2021
Expected employer contributions in next fiscal year
Expected future employer contributions
Estimated future employer contributions in current fiscal year
Estimated future employer contributions in current fiscal year
Estimated future employer contributions in current fiscal year
Estimated future employer contributions in current fiscal year
Estimated future employer contributions in current fiscal year
Estimated future employer contributions in current fiscal year
Estimated future employer contributions in current fiscal year
Estimated future employer contributions in current fiscal year
Estimated future employer contributions in current fiscal year
Estimated future employer contributions in current fiscal year
Estimated future employer contributions in current fiscal year
Estimated future employer contributions in current fiscal year
Estimated future employer contributions in current fiscal year
Estimated future employer contributions in current fiscal year
Estimated future employer contributions in current fiscal year
Estimated future employer contributions in current fiscal year
Contributions from discontinued operations
Total contributions
Total contributions
Total contributions
Total contributions
Total contributions
Total contributions
Total contributions
Total contributions
Total contributions
Percentage of total participants annual wages and salaries
Percentage of total participants annual wages and salaries
Percentage of total participants annual wages and salaries
Percentage of total participants annual wages and salaries
Multiemployer plan contributions
Multiemployer plan contributions
Multiemployer plan contributions
Multiemployer plan contributions
Multiemployer plan contributions
Multiemployer plan contributions
Multiemployer plan contributions
Multiemployer plan contributions
Multiemployer plan contributions
Contributions made by the Company to multi employer health and welfare plans
Contributions made by the Company to multi employer health and welfare plans
Contributions to multi employer health and welfare plans
Contributions made by the Company to multi employer health and welfare plans
Contributions to multi employer health and welfare plans
Contributions to multi employer health and welfare plans
Contributions made by the Company to multi employer health and welfare plans
Contributions made by the Company to multi employer health and welfare plans
Contributions made by the Company to multi employer health and welfare plans
Contributions to real estate trust
Contributions to land trust
Contributions to real estate trust
Contributions to real estate trust
Contributions to real estate trust
Contributions to real estate trust
Multiemployer plans
Multiemployer plans
Multiemployer plans
Multiemployer plans
Multiemployer plans
Multiemployer plans
Multiemployer plans
Multiemployer plan contributions
Multiemployer Plan
Multiemployer Plan
Multiemployer plan contributions
Percentage of domestic hourly labor force covered by collective bargaining agreements
Multiemployer plan contributions
Multiemployer plan contributions
Multiemployer Plan
Multiemployer Plan
Multiemployer Plan
Multiemployer plan contributions
Percentage of domestic hourly labor force covered by collective bargaining agreements
Multiemployer plan contributions
Multiemployer plan contributions
Multiemployer plan contributions
Multiemployer plan contributions
Multiemployer plan contributions
Multiemployer plan contributions
Multiemployer plan contributions
Percentage of domestic hourly labor force covered by collective bargaining agreements
Multiemployer plan contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Total contributions to retirement plans for these employees
Total contributions to retirement plans for these employees
Total contributions to retirement plans for these employees
Total contributions to retirement plans for these employees
Total contributions to retirement plans for these employees
Total contributions to retirement plans for these 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 contributions to multiemployer plan in next fiscal year
Expected contributions to multiemployer plan in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
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
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Total contributions to defined contribution plans
Total contributions to defined contribution plans
Defined contribution plan
Defined contribution plan
Defined contribution plan
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
Defined contribution plan
Total contributions to the plan
Total contributions to the plan
Total contributions to the plan
Total contributions to the plan
Contributions by Employer
Total contributions
Total contributions
Total contributions
Contributions by Employer
Contributions by Employer
Total contributions
Total contributions
Total contributions
Employer contributions
Total 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
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Conversion of debt
Conversion of debt
Principal amount of convertible notes
Conversion of convertible debt
Principal amount of convertible notes
Cash issued for conversion value in excess of principal amount
Total cost for defined contribution plans
Contingent consideration and deferred purchase payments
Contingent consideration and deferred purchase payments
Contingent consideration and deferred purchase payments
Cost of services from related party transactions
Cost of services from related party transactions
Cost of services from related party transactions
Cost of services from related party transactions
Cost of services from related party transactions
Cost of services from related party transactions
Cost of services from related party transactions
Cost of services from related party transactions
Cost of services from related party transactions
Cost of services from related party transactions
Cost of services from related party transactions
Cost of services from related party transactions
Cost of services from related party transactions
Cost reduction program related charges
Cost reduction program related charges
Cost reduction program related charges
Severance costs
Restructuring and other charges
Severance costs
Restructuring and other charges
Restructuring and 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 costs
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 and other charges
Severance costs
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 and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Cost reduction program related charges
Cost reduction program related charges
Costs related to VSIP
Cost to SJG
Cost to SJG for the VSIP
Regulatory Assets
Costs incurred
Costs incurred
Costs incurred
Regulatory Assets
Cost recognized
Costs allocated to us for the functions
Costs allocated to us for services
Costs allocated to us for services
Costs allocated to us for services
Costs allocated to us for services
Costs allocated to us for services
Costs allocated to us for services
Costs allocated to us for services
Costs allocated to us for services
Costs allocated to us for services
Costs allocated to us for services
Costs allocated to us for services
Costs allocated to us for services
Costs allocated to us for services
Cumulative exit and disposal costs
Expected costs
Restructuring and Related Cost
Restructuring and Related Cost
Off balance sheet arrangements
Off balance sheet arrangements
Off balance sheet arrangements
Off balance sheet arrangements
Off balance sheet arrangements
Off balance sheet arrangements
Off balance sheet arrangements
Off balance sheet arrangements
Off balance sheet arrangements
Off balance sheet arrangements
Off balance sheet arrangements
Off balance sheet arrangements
Off balance sheet arrangements
Off balance sheet arrangements
Off balance sheet arrangements
Off balance sheet arrangements
Off balance sheet arrangements
Off balance sheet arrangements
Off balance sheet arrangements
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Restructuring costs incurred
Capitalized software development costs
Capitalized software development costs
Capitalized software development costs
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Costs charged from SAP and its affiliates to the Company
Costs charged from SAP and its affiliates
Costs charged to the Company from related party
Costs charged from SAP and its affiliates
Costs charged to the Company from related party
Costs charged to the Company from related party
Costs charged to the Company from related party
Costs charged to the Company from related party
Costs charged to the Company from related party
Costs charged to the Company from related party
Costs charged to the Company from related party
Costs charged to the Company from related party
Costs charged to the Company from related party
Costs charged to the Company from SAP and its affiliates
Costs charged to the Company from SAP and its affiliates
Costs charged from SAP and its affiliates to the Company
Costs charged from SAP and its affiliates to the Company
Costs charged to the Company from related party
Costs charged to the Company from related party
Costs charged to the Company from related party
Costs charged to related party
Costs charged to related party
Costs charged to related party
Costs charged to related party
Costs charged to related party
Costs charged to related party
Costs charged to related party
Costs charged to related party
Costs charged to related party
Costs charged to related party
Costs charged to related party
Costs charged to related party
Costs charged to related party
Costs charged to related party
Deferred costs
Deferred costs
Total costs deferred
Restructuring and Related Cost
Restructuring and asset impairment costs
Expected costs
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Costs incurred for contributions to the 401 plan
Costs incurred for contributions to the 401 plan
Restructuring costs incurred to date
Restructuring costs incurred to date
Costs incurred to date
Total costs incurred under the plans
Costs incurred under defined contribution plans
Total costs incurred under the plans
Total costs incurred under the plans
Total costs incurred under the plans
Total costs incurred under the plans
Total costs incurred under the plans
Total costs incurred under the plans
Costs incurred under defined contribution plans
Costs incurred under service arrangements
Costs incurred under service arrangements
Costs incurred under service arrangements
Costs incurred under service arrangements
Costs incurred under service arrangements
Costs incurred under service arrangements
Costs incurred under service arrangements
Costs incurred under service arrangements
Costs incurred under service arrangements
Transaction costs
Related party services
Related party services
Related party services
Related party services
Related party services
Related party services
Cost of related party services
Cost of related party services
Cost of related party services
Related party costs
Related party costs
Related party services
Related party services
Related party services
General partner reimbursements
General partner reimbursements
General partner reimbursements
General partner reimbursements
General partner reimbursements
Costs reimbursed to general partner
General partner reimbursements
General partner reimbursements
General partner reimbursements
Operating lease costs
Operating lease costs
Operating lease costs
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Total transition costs
Credit available
Credit facility
Credit facility
Credit impairment charges
Credit impairment charges
Credit impairment charges
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Credit loss expense for unfunded commitments
Credit loss expense for unfunded commitments
Credit loss expense for unfunded commitments
Current period charge
Transition date adjustment
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
Credit losses on deferred billings
Credit losses on deferred billings
net of breakage included in air traffic liability
net of breakage included in air traffic liability
Total cumulative charges incurred to date
Cash payments expected for remainder of fiscal 2022
Restructuring Cash Payments
Restructuring Cash Payments
Cumulative charges
Cumulative charges
Cumulative charges
Restructuring charges
Cumulative charges
Cumulative charges
Cumulative charges
Cumulative charges
Cumulative charges
Cumulative charges
Cumulative charges
Cumulative charges
Cumulative charges
Cumulative charges
Cumulative charges
Cumulative charges
Expected cost
Total cumulative costs
Cumulative restructuring costs
Total cumulative 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
Estimated future costs
Cumulative costs incurred
Cumulative costs incurred
Estimated future costs
Cumulative costs incurred
Estimated future costs
Cumulative costs incurred
Estimated future costs
Cumulative costs incurred
Estimated future costs
Cumulative costs incurred
Estimated future costs
Cumulative costs incurred
Estimated future costs
Estimated future costs
Cumulative costs incurred
Estimated future costs
Cumulative costs incurred
Estimated future costs
Cumulative costs incurred
Cumulative costs incurred
Estimated future costs
Estimated future costs
Cumulative costs incurred
Cumulative costs incurred
Estimated future costs
Cumulative goodwill impairment charges
Cumulative goodwill impairment charges
Cumulative goodwill impairment charges
Cumulative goodwill impairment charges
Cumulative losses on program
Cumulative losses on program
Total cumulative trauma liability losses
Total cumulative trauma liability losses
Total cumulative trauma product liability losses
Total cumulative trauma product liability losses
Total cumulative trauma liability losses
Total cumulative trauma liability losses
Total cumulative trauma liability losses
Total cumulative trauma liability losses
Total cumulative trauma liability losses
Total cumulative trauma liability losses
Total cumulative trauma product liability losses
Total cumulative trauma product liability losses
Total cumulative trauma product liability losses
Total cumulative trauma product liability losses
Total cumulative trauma liability losses
Total cumulative trauma product liability losses
Total cumulative trauma liability losses
Total cumulative trauma liability losses
Total cumulative trauma liability losses
Total cumulative trauma liability losses
Total cumulative trauma liability losses
Total cumulative trauma liability losses
Total cumulative trauma liability losses
Total cumulative trauma liability losses
Total cumulative trauma liability losses
Total cumulative trauma liability losses
Total cumulative trauma liability losses
Total cumulative trauma liability losses
Total cumulative trauma liability losses
Total cumulative trauma liability losses
Total cumulative trauma liability losses
Trauma liability losses
Product liability accrual
Product liability accrual
Product liability accrual
Product liability accrual
Product liability accrual
Product liability accrual
Product liability accrual
Product liability accrual
Product liability accrual
Product liability accrual
Product liability accrual
Product liability accrual
Product liability accrual
Product liability accrual
Product liability accrual
Product liability accrual
Product liability accrual
Product liability accrual
Product liability accrual
Product liability accrual
Product liability accrual
Product liability accrual
Product liability accrual
Product liability accrual
Product liability accrual
Product liability accrual
Product liability accrual
Product liability accrual
Product liability accrual
Product liability accrual
Product liability accrual
Product liability accrual
Product liability accrual
Product liability accrual
Product liability accrual
Product liability accrual
Product liability accrual
Product liability accrual
Product liability accrual
Product liability accrual
net of allowance for doubtful accounts of $2
net of allowance for doubtful accounts of $2
net of allowance for doubtful accounts of $2
net of allowance for doubtful accounts of $2
net of allowance for doubtful accounts of $2
net of allowance for doubtful accounts of $1
Deferred compensation plan assets
Deferred compensation plan assets
Estimated incremental costs
Estimated incremental costs
Current incremental operation and maintenance and capital costs
Tax benefit from exercise or settlement of stock based awards
Tax benefit from exercise or settlement of stock based awards
Tax benefit from exercise or settlement of stock based awards
Tax benefit from exercise or settlement of stock based awards
Tax benefit from exercise or settlement of stock based awards
Tax benefit from exercise or settlement of stock based awards
Tax benefit from exercise or settlement of stock based awards
Tax benefit from exercise or settlement of stock based awards
Tax benefit from exercise or settlement of stock based awards
Tax benefit from exercise of stock based awards
Tax benefit from exercise of stock based awards
Tax benefit from exercise of stock based awards
Current maturities of long term debt
Current maturities of long term debt
Current marketable securities pledged as collateral
Current marketable securities pledged as collateral
Current marketable securities pledged as collateral
Current marketable securities pledged as collateral
Current marketable securities pledged as collateral
Current marketable securities pledged as collateral
Customer credits
Customer deposits
net of loans under COLI contracts
net of loans under COLI contracts
net of loans under COLI contracts
net of loans under COLI contracts
net of loans under COLI contracts
net of loans under COLI contracts
Total principal
Total principal
Total debt conveyed
Total debt conveyed
Total debt conveyed
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
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
Total debt maturities
Debt maturities
Debt maturities
Debt maturities
Debt maturities
Debt maturities
Debt maturities
Debt maturities
Debt maturities
Debt maturities
Total debt maturities
Debt maturities
Total debt owed to related parties
Total debt owed to related parties
including current maturities
including current maturities
including current maturities
including current maturities carrying amount
including current maturities
including current maturities
including current maturities
including current maturities
including current maturities
including current maturities
including current maturities
including current maturities
including current maturities
including current maturities carrying amount
including current maturities carrying amount
including current maturities
including current maturities
Fair value of total debt
including current maturities
including current maturities
including current maturities
including current maturities carrying amount
including current maturities
including current maturities
including current maturities
including current maturities
Fair value of total debt
Fair value of total debt
including current maturities
including current maturities
including current maturities
including current maturities
including current maturities
including current maturities
including current maturities
including current maturities
including current maturities
including current maturities
including current maturities
including current maturities carrying amount
Reversal of customer bill credits
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan liabilities
Deferred compensation plan liabilities
Deferred compensation plan liabilities
Deferred compensation plan liabilities
Amortization of deferred costs
Amortization of deferred transition costs
Capitalized contract cost
Amortization of prepaid software
Deferred debt issuance costs
Deferred debt issuance costs
Deferred debt issuance costs
Deferred debt issuance costs
Deferred debt issuance costs
Deferred debt issuance costs
Deferred debt issuance costs
Deferred debt issuance costs
Deferred debt issuance costs
Deferred debt issuance costs
Deferred debt issuance costs
Deferred debt issuance costs
Deferred debt issuance costs
Deferred debt issuance costs
Deferred debt issuance costs
Deferred debt issuance costs
Deferred debt issuance costs
Deferred debt issuance costs
Deferred debt issuance costs
Deferred debt issuance costs
Deferred debt issuance costs
Deferred debt issuance costs
Deferred debt issuance costs
Deferred debt issuance costs
Deferred debt issuance costs
Deferred debt issuance costs
Deferred debt issuance costs
Deferred debt issuance costs
Deferred debt issuance costs
Deferred debt issuance costs
Deferred fees
Deferred fees
Deferred fees
Deferred fees
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Increase in deferred income tax liabilities
Deferred loan costs
Deferred loan costs
Deferred loan costs
Deferred loan costs
Deferred loan costs
Deferred loan costs
Deferred offering costs
Deferred offering costs
Deferred offering costs
Short term deferred rent accruals
Deferred rent accruals
Deferred revenue and customer deposits
Deferred revenue and customer deposits
Deferred revenue and customer deposits
Deferred revenue and customer deposits
Deferred revenue and customer deposits
Customer deposits and deferred revenue
Increase in deferred revenue
Increase in deferred revenue
Decrease in deferred revenue
Revenue recognized
Deferred revenue
Revenue Recognized
Deferred revenue
Deferred revenue
Revenue Recognized
Increase in deferred revenue
Increase in deferred revenue
Increase in deferred revenue
Increase in deferred revenue
Increase in deferred revenue
Increase in deferred revenue
Increase in deferred revenue
Increase in deferred revenue
Increase in deferred revenue
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
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Current deferred revenue
Non current deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
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
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenues
Deferred revenues
Deferred tax assets related to foreign jurisdictions
Deferred tax assets
Deferred tax assets related to foreign jurisdictions
Deferred tax assets
Deferred tax assets
Deferred tax assets related to foreign jurisdictions
Deferred tax liabilities
Deferred tax assets
Deferred tax liabilities
Document Period End Date
Deferred tax assets
Deferred tax liabilities
Deferred tax assets
Deferred tax assets
Document Period End Date
Deferred tax liabilities
Deferred tax assets
Deferred tax assets
Deferred tax liabilities
Deferred tax liabilities
after valuation allowances
after valuation allowances
after valuation allowances
after valuation allowances
after valuation allowances
after valuation allowances
Undistributed earnings
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
Loans and deposits divested
Loans and deposits divested
Deposits to be divested
Deposits to be divested
Deposits from related parties
Deposits from related parties
Deposits from related parties
Deposits from related parties
Deposits from related parties
Deposits from related parties
Deposits from related parties
Deposits from related parties
Deposits from related parties
Deposits from related parties
Deposits from related parties
Deposits from related parties
Deposits from related parties
Deposits from related parties
Deposits from related parties
Deposits from related parties
Deposits from related parties
Deposits from related parties
Deposits from related parties
Deposits from related parties
Deposits from related parties
Deposits from related parties
Depreciation and amortization
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
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization
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 expense
Depreciation and amortization expense
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization 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 amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation expense
Interest expense on capital leases
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Tax effect on derivative instruments
Total derivative instruments gain
Total derivative instruments gain
Tax effect on derivative instruments
Tax expense on derivative instruments
Tax expense on derivative instruments
Tax expense on derivative instruments
Tax expense on derivative instruments
Tax expense on derivative instruments
Derivative instruments
Tax expense on derivative instruments
Tax expense on derivative instruments
Tax expense
Tax expense
Tax expense on derivative instruments
Tax expense on derivative instruments
Tax expense on derivative instruments
Tax expense on derivative instruments
Tax expense on derivative instruments
Tax expense
Tax expense on derivative instruments
Tax expense
Tax expense
Tax effect on derivative instruments
Total derivative instruments
Total derivative instruments
Tax effect on derivative instruments
Tax effect on derivative instruments
Tax effect on derivative instruments
Tax effect on derivative instruments
Tax effect on derivative instruments
Tax effect on derivative instruments
Total derivative instruments
Total derivative instruments
Tax effect on derivative instruments
Total derivative instruments
Tax effect on derivative instruments
Tax effect on derivative instruments
Derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Tax provision on derivative instruments
Tax provision on derivative instruments
Tax provision on derivative instruments
Tax provision on derivative instruments
Tax provision on derivative instruments
Tax provision on derivative instruments
Tax provision on derivative instruments
Tax provision on derivative instruments
Tax provision on derivative instruments
Tax provision on derivative instruments
Tax provision on derivative instruments
Tax provision on derivative instruments
Tax provision on derivative instruments
Tax provision on derivative instruments
Tax provision on derivative instruments
Tax provision on derivative instruments
Tax provision on derivative instruments
Tax provision on derivative instruments
Tax provision on derivative instruments
Tax provision on derivative instruments
Tax provision on derivative instruments
Tax provision on derivative instruments
Tax provision on derivative instruments
Tax provision on derivative instruments
Tax provision on derivative instruments
Tax provision on derivative instruments
Tax provision on derivative instruments
Tax provision on derivative instruments
Tax provision on derivative instruments
Tax provision on derivative instruments
Tax provision on derivative instruments
Tax provision on derivative instruments
Transaction costs
Direct transaction costs
Direct transaction costs
Discrete tax benefits
Discrete tax benefits
Disposals of long lived assets
Disposal of assets
Disposal of assets
Disposal of assets
Disposal of assets
Disposal of assets
Disposal of assets
Disposal of assets
Disposal of assets
Total distribution costs
Total distribution costs
Total distribution costs
Total distribution costs
Total distribution costs
Total distribution costs
Total distribution costs
Distribution costs
Total distribution costs
Total distribution network costs
Total distribution network costs
Total distribution network costs
Total distribution network costs
Total distribution network costs
Total distribution network costs
Distributions from unconsolidated affiliates
Distributions from noncontrolling interests
Distributions from consolidated subsidiaries
Distributions from consolidated subsidiaries
Distributions from consolidated subsidiaries
Distributions paid to OP unitholders and preferred unitholders
Distributions paid to OP unitholders and preferred unitholders
Distributions paid to OP unitholders and Preferred unitholders
Distributions paid to OP unitholders and preferred unitholders
Distributions paid to OP unitholders and Preferred unitholders
Distributions paid to OP unitholders and Preferred unitholders
Distributions paid to OP unitholders and Preferred unitholders
Distributions paid to OP unitholders and Preferred unitholders
Distributions paid to OP unitholders and Preferred unitholders
Distributions paid to 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
Dividend equivalent payments
Dividend equivalent payments
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Special dividend paid
Dividends paid
Expected dividends
Restricted stock units 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
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Percentage of interest acquired
Dividends payable
Cash dividends paid
Dividends payable
Dividends no longer expected to vest
Dividends payable
Dividends no longer expected to vest
Cash dividends settled
Cash dividends paid
Dividends no longer expected to vest
Dividends payable
Cash dividends settled
Cash dividends paid
Cash dividends paid
Dividends payable
Cash dividends paid
Dividends no longer expected to vest
Cash dividends paid
Cash dividends paid
Dividends payable
Dividends no longer expected to vest
Cash dividends recorded to APIC
Dividends in cash and other recorded to APIC
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 to common shareholders
Dividends paid to common shareholders
Dividends paid to common shareholders
Dividends paid to common shareholders
Dividends paid to common shareholders
Dividends paid to common shareholders
Dividends paid
Dividends paid
Dividends paid
Special dividend 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 revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total draws
Loss subject to tax in foreign jurisdictions
Loss 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 income tax expense
Total employee compensation costs
Total employee compensation costs
Total employee retirement plan expense
Total employee retirement plan expense
Total employee retirement plan expense
Capitalized stock based compensation cost
Stock based compensation expense
Capitalized stock based compensation cost
Stock based compensation expense
Capitalized stock based compensation cost
Stock based compensation expense
Stock based compensation expense
Capitalized stock based compensation cost
Capitalized stock based compensation cost
Stock based compensation expense
Capitalized stock based compensation cost
Stock based compensation expense
Capitalized stock based compensation cost
Stock based compensation expense
Capitalized stock based compensation cost
Stock based compensation expense
Capitalized stock based compensation cost
Stock based compensation expense
Stock based compensation expense
Capitalized stock based compensation cost
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
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
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
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
Capitalized stock based compensation cost
Capitalized stock based compensation cost
Stock based compensation expense
Stock based compensation expense
Capitalized stock based compensation cost
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Expected employer contributions
Expected employer contributions
Expected employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions to defined contribution plans
Employer contributions to defined contribution plans
Employer contributions to defined contribution plans
Employer contributions to defined contribution plans
Employer contributions to defined contribution plans
Employer contributions to defined contribution plans
Employer contributions to the plan
Employer contributions
Employer contributions to the plan
Employer contributions to the 401 plan
Employer contributions to the 401 plan
Employer contributions to the 401 plan
Employer contributions to the 401 plan
Employer contributions to the plan
Employer contributions to the plan
Employer contributions to the plan
Employer contributions to the 401 plan
Employer contributions to the plan
Expected employer contributions
Employer contributions
Employer contributions
Expected employer contributions
Employer contributions
Employer contributions
Employer contributions to defined contribution plans
Employer contributions to defined contribution plans
Employer contributions to defined contribution plans
Employer contributions to defined contribution plans
Employer contributions to defined contribution plans
Employer contributions to defined contribution plans
Employer contributions to defined contribution plans
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer matching contributions expensed
Employer matching contributions expensed
Employer matching contributions expensed
Employer matching contributions expensed
Employer matching contributions expensed
Employer matching contributions expensed
Employer matching contributions expensed
Employer matching contributions expensed
Employer matching contributions expensed
Unamortized debt premiums
Payments for energy contracts
Total energy payments on contracts
Total energy payments on contracts
Engineering expenses
Engineering expenses
Engineering expenses
Engineering expenses
Engineering expenses
Engineering expenses
Engineering expenses
Engineering expenses
Engineering expenses
Total enterprise value
Net debt
Net debt
Total enterprise value of acquisition
Total enterprise value of acquisition
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities classified as other long term liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities classified as other long term 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 classified as other long term liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities classified as other long term liabilities
Environmental liabilities
Environmental liabilities
Total environmental reserves
Total environmental reserves
Total environmental reserves
Total environmental reserves
Total environmental reserves
Total environmental reserves
Total environmental reserves
Total environmental reserves
Total environmental reserves
Environmental reserves
Total environmental reserves
Total environmental reserves
Total environmental reserves
Total environmental reserves
Total environmental reserves
Total environmental reserves
Total environmental reserves
Total environmental reserves
Noncontrolling interest
Noncontrolling interest
Increase in non controlling interest
Increase in equity balance
Increase in equity balance
Gain on sale of discontinued operations
Gain on deconsolidation
Gain on sale of business
Change in equity balance
Change in unrealized loss on remaining interest
Gain on Discontinued Operation
Change in unrealized loss on remaining interest
Gain on Discontinued Operation
Change in equity balance
Gain on sale of business
Non controlling interest
Gain on deconsolidation
Gain on Disposition of Business
Increase in equity balance
Noncontrolling interest
Total equity securities
Total equity securities
Estimated employer contributions in next fiscal year
Estimated employer contributions in next fiscal year
Estimated employer contributions in next fiscal year
Accrued interest and penalties related to underpayment of income taxes
Accrued interest and penalties related to underpayment of income taxes
Accrued interest and penalties related to underpayment of income taxes
Accrued interest and penalties related to underpayment of income taxes
Accrued interest and penalties related to underpayment of income taxes
Accrued interest and penalties related to underpayment of income taxes
Estimated aggregate base rent payments over the initial 12 year term of the lease
Lease term
Sublease income
Sublease income
Sublease income to be received
Sublease income
Sublease income
Sublease income
Sublease income to be received
Sublease income
Sublease income
Sublease income
Sublease income to be received
Estimated amortization expense
Estimated amortization expense for the remainder of 2021
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense for remainder of 2022
Amortization expense
Amortization expense
Amortization expense associated with completed technology and other amortizable intangible assets
Estimated base rent payments over the lease term
Estimated cash dividend payable
Estimated cash dividend payable
Estimated cash dividend payable
Estimated contract termination costs
Estimated contract termination costs
Restructuring and Separation Costs
Estimated contract termination costs
Restructuring and Separation Costs
Estimated contract termination costs
Restructuring and Related Cost
Estimated contract termination costs
Restructuring and Related Cost
Estimated costs to implement business acceleration program
Estimated costs to implement the Business Acceleration Program
Expected costs to implement business acceleration program
Estimated costs to implement the Business Acceleration Program
Restructuring and Related Cost
Restructuring and Related Cost
Business Acceleration Program Costs
Estimated costs to implement the Business Acceleration Program
Estimated costs to implement the Business Acceleration Program
Development costs
remaining funding
Estimated fair value of debt securities in an unrealized loss position
12 months or more
12 months or more
Estimated fair value of debt securities in an unrealized loss position
12 months or more
Estimated fair value of debt securities in an unrealized loss position
12 months or more
Estimated fair value of debt securities in an unrealized loss position
Estimated fair value of debt securities in an unrealized loss position
12 months or more
12 months or more
Estimated fair value of debt securities in an unrealized loss position
Estimated fair value of debt securities in an unrealized loss position
12 months or more
Estimated fair value of debt securities in an unrealized loss position
Estimated fair value of debt securities in an unrealized loss position
12 months or more
Estimated fair value of debt securities in an unrealized loss position
Estimated fair value of debt securities in an unrealized loss position
Estimated fair value of debt securities in an unrealized loss position
12 months or more
Estimated fair value of debt securities in an unrealized loss position
Estimated fair value of debt securities in an unrealized loss position
12 months or more
Estimated future minimum lease payments for leases signed but not yet commenced
Lease not yet commenced
Lease 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
Total estimated payments over the life of the lease
Total estimated payments over the life of leases
Total estimated payments over the life of leases
Total estimated payments over the life of leases
Expected restructuring costs
Restructuring and Related Cost
Estimated restructuring costs
Estimated restructuring costs
Restructuring and Related Cost
Estimated restructuring costs
Estimated restructuring costs
Excess tax benefits for equity compensation
Excess tax benefits for equity compensation
Excess tax benefits for equity compensation
Excess tax benefits for equity compensation
Excess tax benefits for equity compensation
Excess tax benefits for equity compensation
Excess tax benefits recognized
Excess tax benefits recognized
Excess tax benefits recognized
Exercise value of options vested
Exercise value of options vested
Exercise value of options vested
Total exit and disposal costs
Total exit and disposal costs
Restructuring and Related Cost
Total exit and disposal costs
Restructuring and Related Cost
Restructuring and Related Cost
Total exit and disposal costs
Total exit and disposal costs
Restructuring and Related Cost
Total exit and disposal costs
Restructuring and Related Cost
Restructuring and Related Cost
Total exit and disposal costs
Restructuring and Related Cost
Total exit and disposal costs
Total exit and disposal costs
Restructuring and Related Cost
Exit and disposal costs
Expected exit costs
Expected charges
Expected charges
Expected consideration
Expected costs for development projects
Development costs incurred to date
Expected costs for development projects
Development costs incurred to date
Expected costs for development projects
Development costs incurred to date
Expected costs for development projects
Expected costs for development projects
Development costs incurred to date
Expected costs for development projects
Total expected costs for development projects
Development costs incurred to date
Total expected costs for development projects
Development costs incurred to date
Expected costs for development projects
Development costs incurred to date
Expected costs for development projects
Development costs incurred to date
Expected costs for development projects
Development costs incurred to date
Expected costs for actions
Expected costs for development projects
Expected costs
Expected costs for development projects
Development costs incurred to date
Expected future benefit payments
Expected future benefit payments
Expected future benefit payments
Expected loss to be paid
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
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 second lien securities
Expected recovery
Expected loss to be paid on all second lien US RMBS
Expected loss to be paid on second lien securities
Expected loss to be paid on second lien securities
Expected loss to be paid on second lien securities
Expected loss to be paid on second lien securities
Expected recovery
Expected loss to be paid
Net expected loss to be paid
Expected recovery on second lien securities
Expected recovery on securities
Expected loss to be paid
Expected loss to be paid
Expected recovery on second lien securities
Expected recovery on second lien securities
Expected loss to be paid
Expected recovery on second lien securities
Expected recovery on second lien securities
Expected restructuring costs
Expected restructuring costs
Expected restructuring costs
Expected restructuring costs
Restructuring and Related Cost
Expected restructuring activity costs
Restructuring and Related Cost
Expected restructuring costs
Expected restructuring costs
Restructuring and Related Cost
Restructuring and Related Cost
Expected restructuring costs
Expected restructuring costs
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Expected restructuring costs
Expected restructuring costs
Expected restructuring expenses
Expected restructuring expenses
Expected restructuring expenses
Expected restructuring expenses
Expected restructuring expenses
Expected restructuring expenses
Expected restructuring expenses
Expected restructuring expenses
Expected restructuring expenses
Expected restructuring expenses
Expected restructuring expenses
Expected restructuring expenses
Expected restructuring expenses
Total expenditures relating to T5i
Income tax penalties and interest expense
Total expense associated with the plans
Total expense associated with the plans
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Total expense associated with the plans
Total expense associated with the plans
Total expense associated with the plans
Total expense associated with the plans
Total expense associated with the plans
Total expense associated with 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
Expenses from transactions with related party
Expenses from transactions with related party
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Operating lease expense
Operating lease expense
Defined contribution plan
Total expense for matching contributions to the plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Total expense for matching contributions to the plan
Total expense for matching contributions to the plan
Total expense for matching contributions to the plan
Repairs and maintenance incurred
Repairs and maintenance incurred
Repairs and maintenance incurred
Repairs and maintenance incurred
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 plans
Multiemployer plans
Multiemployer plans
Total expense for the plan
Total expense for the plan
Total expense for the plan
Total expense for the plan
Total expense for the plan
Total expense for the plan
Total expense for the SERP
Total expense for the SERP
Total expense for the SERP
Total expense for the acquired plans
Total expense for the acquired plans
Total expense for the acquired plans
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Total expense for the SERP
Total expense for the SERP
Total expense for the SERP
Total expense for the acquired plans
Total expense for the acquired plans
Total 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
Defined contribution plan
Defined contribution plan
Defined contribution plan
Costs related to the profit sharing plan
Costs related to the profit sharing plan
Total expense for matching
Total expense for matching
Costs related to the profit sharing plan
Total expense for matching
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Expense for contract with customer
Expense for contract with customer
Expense for contract with customer
Expense for contract with customer
Expenses from transactions with related party
Expense for contract with customer
Expenses from transactions with related party
Expense for contract administration services
Expenses from transactions with related party
Expense for contract with customer
Expenses from transactions with related party
Expenses from transactions with related party
Total expense from continuing operations under license agreements
Total expense from continuing operations under license agreements
Total expense from continuing operations under license agreements
Tax expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Total expense incurred for the SERP
Total expense incurred for the SERP
Total expense incurred for the SERP
Total expense incurred for the acquired plans
Total expense incurred for the acquired plans
Total expense incurred for the acquired plans
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Compensation expense
Total expense recognized
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Total expense recognized on grants
Total expense recognized on grants
Total expense recognized on grants
Total expense recognized on grants
Total expense recognized on grants
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Defined contribution plan expense
Total expense recognized related to the non qualified plan
Defined contribution plan expense
Total expense recognized related to the non qualified plan
Total expense recognized related to the non qualified plan
Total expense recognized related to the non qualified plan
Total expense recognized related to the non qualified plan
Total expense recognized related to the non qualified plan
Total expense recognized related to the non qualified plan
Total expense recognized related to the non qualified plan
Defined contribution plan expense
Defined contribution plan expense
Total expense recognized related to the non qualified plan
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Total expense recognized related to the non qualified plan
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Total expense recognized related to the qualified plan
Total expense recognized related to the qualified plan
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Total expense recognized related to the qualified plan
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Total expense recognized related to qualified plan
Defined contribution plan expense
Defined contribution plan expense
Total expense recognized related to the qualified plan
Total expense recognized related to the qualified plan
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Total expense recognized related to the qualified plan
Total expense recognized related to the qualified plan
Total expense recognized related to the qualified plan
Total expense recognized related to the qualified plan
Total expense recognized related to the qualified plan
Defined contribution plan expense
Defined contribution plan expense
Total expense recognized under the plan
Company paid contributions
Company paid contributions
Total expense recognized under the plan
Company paid contributions
Total expense recognized under ECAP
Total expense recognized under the plan
Total expense recognized under the plan
Company paid contributions
Company paid contributions
Company paid contributions
Total expense recognized under the plan
Total expense recognized under the plan
Company paid contributions
Company paid contributions
Total expense recognized under the plan
Company paid contributions
Total expense recognized under the plan
Total expense recognized under ECAP
Total expense recognized under ECAP
Total expense recognized under ECAP
Total expense recognized under ECAP
Total expense recognized under ECAP
Total expense recognized under ECAP
Total expense recognized under ECAP
Total expense recognized under ECAP
Total expense recognized under ECAP
Expense recognized under ECAP
Expense recognized under ECAP
Expense recognized under ECAP
Expense for matching 401 contributions
Expense for matching 401 contributions
Expense for matching 401 contributions
Expense for matching 401 contributions
Expense for matching 401 contributions
Expense for matching 401 contributions
Expense 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 expense
Defined contribution plan expense
Defined contribution plan expense
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Expense related to ESPP
Expense related to ESPP
Expense related to ESPP
Expense related to ESPP
Defined contribution plan expense
Defined contribution plan expense
Total expense related to the plan
Total expense related to the 401 Plan
Total expense related to the 401 Plan
Total expense related to the 401 Plan
Total expense related to the 401 Plan
Total expense related to the 401 Plan
Total expense related to the 401 Plan
Defined contribution plan
Defined contribution plan
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Total expense related to ESOP
Total expense related to the ESOP
Total expense related to the ESOP
Expense related to ESOP
Expense related to ESOP
Expense related to ESOP
Expense related to ESOP
Expense related to ESOP
Expense related to ESOP
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Operating 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
Expenses from transactions with related party
Expenses from transactions with related party
Related party expenses
Related party expenses
Related party expenses
Defined contribution plan
Defined contribution plan expense
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Total expenses for healthcare claims incurred
Total expenses for healthcare claims incurred
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Restructuring Charges
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Related party expenses
Expenses from transactions with related party
Expenses from transactions with related party
Related party expenses
Related party expenses
Related party 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
Expenses from transactions with related party
Related party 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
Related party expenses
Related party expenses
Expenses from transactions with related party
Related party 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
Related party expenses
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
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
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 recognized under ECAP
Expenses recognized under ECAP
Expenses recognized under ECAP
Expenses recognized under ECAP
Expenses recognized under ECAP
Expenses recognized under ECAP
Expenses recognized under ECAP
Expenses recognized under ECAP
Expenses recognized under ECAP
Expenses recognized under ECAP
Expenses recognized under ECAP
Expenses recognized under ECAP
Expenses recognized under ECAP
Expenses recognized under ECAP
Expenses recognized under ECAP
Expenses recognized under ECAP
Expenses recognized under ECAP
Expenses recognized under ECAP
Expenses recognized under ECAP
Expenses recognized under ECAP
Expenses recorded and paid to STG
Expenses recorded and paid to STG
Defined contribution plan expenses
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expenses
Company contributions
Expenses related to company contributions
Expenses related to company contributions
Company contributions
Company contributions
Company contributions
Company contributions
Accretion of original issuance discount
Accretion of original issuance discount
Accretion of original issuance discount
Accretion of original issuance discount
Accretion of original issuance discount
Accretion of original issuance discount
Accretion of original issuance discount
Accretion of original issuance discount
Accretion of original issuance discount
Accretion of original issuance discount
Accretion of original issuance discount
Accretion of original issuance discount
Accretion of original issuance discount
Accretion of original issuance discount
Accretion of original issuance discount
Accretion of original issuance discount
Restructuring charges
Severance and other postemployment benefits
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Shared services agreement expenses
Shared services agreement expenses
Interest and related charges
Interest and related charges
Interest and related charges
Interest and related charges
Shared services agreement expenses
Shared services agreement expenses
Shared services agreement expenses
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Total expenses under employee incentive plans
Total expenses under employee incentive plans
Total expenses under employee incentive plans
Total expenses under employee incentive plans
Total expenses under employee incentive plans
Total expenses under employee incentive plans
Total expenses under employee incentive plans
Total expenses under employee incentive plans
Total expenses under employee incentive plans
Fair value and other adjustments
Cash paid for acquisitions
Cash received from acquisitions
Fair value and other adjustments
Fair value and other adjustments
Cash received from acquisitions
Cash paid for acquisitions
Fair value and other adjustments
Fair value and other adjustments
Fair value of restricted stock and restricted stock units vested
Fair value of restricted stock and restricted stock units vested
Fair value of restricted stock and restricted stock units vested
Fair value of restricted stock and restricted stock units vested
Fair value of restricted stock and restricted stock units vested
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Intangible assets
Finite lived intangible assets acquired
Fair value of common units vested
Fair value of common units vested
Fair value of common units vested
Fair value of common units vested
Fair value of common units vested
Fair value of common units vested
Fair value of stock options vested
Fair value of stock options vested
Fair value of stock options vested
Fair value of stock options vested
Fair value of awards vested
Total fair value of awards vested
Fair value of awards vested
Fair value of restricted stock
Fair value of restricted stock
Fair value of restricted stock
Fair value of restricted stock
Fair value of restricted stock units
Fair value of restricted stock
Fair value of restricted stock units
Fair value of restricted stock
Fair value of restricted stock
Fair value of shares vested
Fair value of shares vested
Fair value of shares vested
Fair value of shares vested
Fair value of shares vested
Fair value of shares vested
Fair value of shares vested
Fair value of shares vested
Fair value of shares vested
Fair value of shares vested
Fair value of shares vested
Fair value of shares vested
Fair value of shares vested
Fair value of shares vested
Fair value of shares vested
Fair value of shares vested
Fair value of shares vested
Fair value of shares vested
Fair value of shares vested
Fair value of shares vested
Fair value of awards at grant date
Fair value of awards at grant date
Fair value of performance unit awards granted
Percentage of AFS and HTM investments
Percentage of total assets held to maturity
Fair value of available for sale investments
Fair value of available for sale investments
Fair value of available for sale investments
Percentage of total fair value of available for sale and held to maturity investments
Percentage of AFS and HTM investments
Fair value of available for sale investments
Percentage of total assets held to maturity
Fair value of available for sale investments
Percentage of total fair value of available for sale and held to maturity investments
Fair value of available for sale investments
Fair value of shares vested
Fair value of shares vested
Fair value of shares vested
Fair value of stock options vested
Fair value of stock options vested
Net income
Net income
Net income attributable to noncontrolling interests
Net income attributable to noncontrolling interests
Net income attributable to noncontrolling interests
Net income
Net income
Income from consolidated investment management funds
Net income
Net income attributable to noncontrolling interests
Net income attributable to noncontrolling interests
Income from consolidated investment management funds
Net income
Net income
Net income
Net income
Income from consolidated investment management funds
Net income
Income from consolidated investment management funds
Net income
Net income
Income from consolidated investment management funds
Net income
Net income
Income from consolidated investment management funds
Net income
Net income
Income from consolidated investment management funds
Net income
Net income
Income from consolidated investment management funds
Net income attributable to noncontrolling interests
Net income
Net income attributable to noncontrolling interests
Net income attributable to noncontrolling interests
Financing fees
Credit facility fees
Credit facility fees
Credit facility fees
Credit facility fees
Credit facility fees
Credit facility fees
Credit facility fees
Credit facility fees
Credit facility fees
Credit facility fees
Credit facility fees
Credit facility fees
Credit facility fees
Credit facility fees
Credit facility fees
Credit facility fees
Credit facility fees
Credit facility fees
Credit facility fees
Credit facility fees
Credit facility fees
Committed facility fees
Committed facility fees
Committed facility fees
Committed facility fees
Committed facility fees
Credit facility fees
Credit facility fees
Credit facility fees
Credit facility fees
Credit facility fees
Credit facility fees
Refinancing fees
Refinancing fees
Refinancing fees
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
Fees incurred for bridge commitment
Debt issuance costs
Debt instrument
Fees payable
Finance lease cost
Finance lease cost
Finance lease cost
Finance lease cost
Finance lease cost
Finance lease cost
Finance lease cost
Finance lease cost
Finance leases that had 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
Financing lease liabilities
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Total fixed income investments
Total fixed income investments
Total fixed income investments
Total fixed income investments
Total fixed income investments
Total fixed income investments
Foreign currency translation adjustment
Foreign currency translation adjustment
Foreign currency adjustments
Foreign currency adjustments
Foreign currency translation adjustment
Foreign currency adjustments
Foreign currency adjustments
Foreign currency adjustments
Foreign currency translation adjustment
Foreign currency adjustments
Foreign currency translation adjustment
Foreign currency translation adjustment
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 adjustment
Foreign currency translation adjustment
Foreign currency translation adjustment
Foreign currency translation adjustment
Foreign currency adjustments
Foreign currency translation adjustment
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 paid
Franchise fees paid
Franchise fees paid
Total franchise fees paid to the Company
Franchise fees paid
Franchise fees paid
Franchise fees
Franchise fees paid
Franchise fees
Total revenue
Remaining authorized repurchase amount
Payments for contingent consideration
Future consideration
Payments for contingent consideration
Payments for tax benefits
Future consideration
Tax benefit related to acquisition
Tax benefit related to acquisition
Tax benefit related to acquisition
Future lease payments
Total future minimum lease obligations
Total future minimum lease obligations
Total future minimum lease obligations
Total future minimum lease obligations
Variable lease costs
Short term lease costs
Variable lease costs
Short term lease costs
Lease term
Future minimum lease payments
Future minimum lease payments
Future minimum lease payments
Future minimum lease payments
Future minimum lease payments
Future minimum lease payments
Total future minimum lease payments related to capital leases
Future minimum lease payments
Future minimum lease payments
Future minimum lease payments
Future minimum lease payments
Future minimum lease payments
Total future minimum lease payments under lease
Future minimum lease payments
Future minimum lease payments
Future minimum rental income
Future minimum rentals under non cancellable subleases
Future minimum rentals under non cancellable subleases
Future minimum sublease rentals
Future rent payments
Future required payments under lease
Future required payments under lease
Future required payments under lease
Total gain on nonmarketable equity investments
Total gain on nonmarketable equity investments
Gain on nonmarketable equity investments
Gain on nonmarketable equity investments
Gain on nonmarketable equity investments
Gains recognized in other comprehensive income for recycling commodity hedges
Gains recognized in other comprehensive income for recycling commodity hedges
Gain Recognized in OCI for Recycling Commodity Hedges
Net unrealized gains related to financial instruments still held
Net unrealized gains related to financial instruments still held
Net unrealized gains related to financial instruments still held
Net unrealized gains related to financial instruments still held
Net unrealized gains related to financial instruments still held
Net unrealized gains related to financial instruments still held
Gain on sale of loans
Gain on sale of loans
Defined contribution expense
Defined contribution expense
Defined contribution expense
Defined contribution expense
Defined contribution expense
Defined contribution expense
Defined contribution expense
Defined contribution expense
Defined contribution expense
Total global pension contributions
Goodwill Note 4
Goodwill Note 4
Goodwill deductible for tax purposes
Goodwill deductible for tax purposes
Goodwill impairment
Goodwill impairment
Impairment of goodwill
Goodwill carrying amount
Goodwill of reporting unit
Goodwill Note 4
Goodwill Note 4
Goodwill expected to be deductible for income tax purposes
Goodwill expected to be deductible for income tax purposes
Goodwill Note 2
Goodwill Note 2
Goodwill Note 2
Goodwill Note 2
Goodwill Note 2
Goodwill Note 2
Goodwill Note 2
Goodwill Note 2
Goodwill Note 2
Goodwill Note 2
Goodwill Note 2
Goodwill Note 2
Goodwill Note 2
Total grant date fair value
Gross accrued interest and penalties
Gross accrued interest and penalties
Gross accrued interest and penalties
Gross accrued interest and penalties
Gross accrued interest and penalties
Gross accrued interest and penalties
Gross accrued interest and penalties
Gross accrued interest and penalties
Impairment of intangible assets
Other intangible asset impairment losses
Impairment of intangible assets
Impairment of intangible assets
Gross accumulated intangible asset impairment losses
Impairment of intangible assets
Impairment of intangible assets
Total gross assets
Total gross assets
Total gross assets
Total gross assets
Total gross assets
Total gross assets
Total gross assets
Total gross assets
Total gross assets
Total gross assets
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross 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 convertible senior notes
Additional cash available for general corporate purposes
Repurchase premium
Interest and fees accrued
Repayments of debt
Additional cash available for general corporate purposes
Gross royalties
Gross royalties
Gross royalties
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 recognized
Sublease and other rental income recognized
Percentage of aggregate fair value
Percentage of aggregate fair value of related securities
Percentage of aggregate fair value
Percentage of aggregate fair value
Percentage of aggregate fair value of the related securities
Percentage of aggregate fair value
Percentage of aggregate fair value
Percentage of aggregate fair value of the related securities
Percentage of aggregate fair value of the related securities
Percentage of aggregate fair value of related securities
Percentage of aggregate fair value of related securities
Percentage of aggregate fair value
Percentage of aggregate fair value of the related securities
Percentage of aggregate fair value of the related securities
Percentage of aggregate fair value
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
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Gross unrecognized tax benefits
Unrecognized tax benefits
Principal amount of convertible debt repurchased
Principal amount of convertible debt repurchased
Principal amount
Federal Home Loan Bank stock
Federal Home Loan Bank stock
Federal Home Loan Bank stock
Federal Home Loan Bank stock
Federal Home Loan Bank stock
Federal Home Loan Bank stock
Cost of home closings
General and administrative expenses
Cost of land closings
commissions and other marketing costs
Impairment and putcall losses
Tax benefit from impairment and putcall losses
Asset impairment charges
Asset impairment charges
Asset impairment charges
Impairment of long lived assets
Hold for sale
Impairment charges
Impairment of long lived assets
Impairment charges
Impairment of long lived assets
Impairment charges
Impairment charges
Impairment charges
Impairment of intangible assets
Impairment of intangible assets
Impairment losses on operating lease right of use assets
Impairment losses on operating lease right of use assets
Impairment of goodwill
Impairment of long lived assets
Impairment of long lived assets
Number of bakeries sold
Impairment of assets
Impairment of assets
Number of bakeries sold
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment charges
Percentage of imputed discount and allowances of total amount of gross accounts receivable
Percentage of imputed discount and allowances of total amount of gross accounts receivable
Percentage of imputed discount and allowances of gross accounts receivable
Percentage of imputed discount and allowances of gross accounts receivable
Acquired non impaired loans
Acquired non impaired loans
Income from acquired businesses
Net income
Income from acquired businesses
Net income
Net income
Income from acquired businesses
Net income
Income from acquired businesses
Net income
Income from acquired businesses
Income from acquired businesses
Net income
Income from acquired businesses
Net income
Net income
Income from acquired businesses
Net income
Income from acquired businesses
Income from acquired businesses
Net income
Income from acquired businesses
Net income
Net income
Income from acquired businesses
Income from acquired businesses
Net income
Income related to non controlling interests
Impairment of equity method investments
Impairment of equity method investments
Impairment of equity method investments
Impairment of equity method investments
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Tax benefit recognized for stock based compensation arrangements
Tax benefit recognized for stock based compensation arrangements
Tax benefit recognized for stock based compensation arrangements
Tax benefit recognized for stock based compensation arrangements
Tax benefit recognized for stock based compensation arrangements
Tax benefit recognized for stock based compensation arrangements
Tax benefit recognized for stock based compensation arrangements
Tax benefit recognized for stock based compensation arrangements
Tax benefit recognized in net income for share based compensation arrangements
Tax benefit related to equity based compensation
Tax benefit related to equity based compensation
Tax benefit related to equity based compensation
Tax benefit related to equity based compensation
Tax benefit related to equity based compensation
Tax benefit related to equity based compensation
Tax benefit related to share based compensation expense
Tax benefit related to share based compensation expense
Tax benefit related to share based compensation expense
Tax benefit related to share based compensation expense
Tax benefit related to share based compensation expense
Tax benefit related to share based compensation expense
Tax benefit related to share based compensation expense
Tax benefit related to share based compensation expense
Tax benefit related to share based compensation expense
Tax benefit related to share based compensation expense
Tax benefit related to share based compensation expense
Document Period End Date
Tax benefit related to share based compensation expense
Tax benefit related to share based compensation expense
Tax benefit related to share based compensation expense
Tax benefit related to share based compensation expense
Tax benefit related to share based compensation expense
Tax benefit related to share based compensation expense
Tax benefit related to share based compensation expense
Tax benefit related to share based compensation expense
Tax benefit related to share based compensation expense
Tax benefit related to share based compensation expense
Unrecognized compensation expense
Income tax benefit related to share based compensation expense
Income tax benefit related to share based compensation expense
Income tax benefit related to share based compensation expense
Income tax benefit related to share based compensation expense
Unrecognized compensation expense
Tax benefit related to share based compensation expense
Tax benefit related to share based compensation expense
Tax benefit related to share based compensation expense
Tax benefit related to share based compensation expense
Tax benefit related to share based compensation expense
Tax benefit related to share based compensation expense
Tax benefit related to share based compensation expense
Tax benefit related to share based compensation expense
Tax benefit from exercise or settlement of stock based awards
Tax benefit from exercise or settlement of stock based awards
Tax benefit from exercise or settlement of stock based awards
Tax benefit from exercise or settlement of stock based awards
Tax benefit from exercise or settlement of stock based awards
Tax benefits realized from stock option exercises
Tax benefits realized from stock option exercises
Tax benefits realized from stock option exercises
Tax benefits realized from stock option exercises
Tax benefits realized from stock option exercises
Tax benefits realized from stock option exercises
Tax benefits realized from stock option exercises
Tax benefits realized from stock option exercises
Tax benefits realized from 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 resulting from resolution of tax audits
Tax benefits resulting from resolution of tax audits
US federal statutory income tax rate
US federal statutory income tax rate
US federal statutory income tax rate
US federal statutory income tax rate
US federal statutory income tax rate
US federal statutory income 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
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
Other Comprehensive Income
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes refunded
Revenue from related parties
Incremental compensation cost
Incremental compensation cost
Incremental compensation expense
Incremental compensation expense
Lease payments
Incremental pretax compensation expense resulting from conversion of PSU awards into RSU awards
Incremental pretax compensation expense resulting from conversion of PSU awards into RSU awards
Incremental pretax compensation expense resulting from conversion of PSU awards into RSU awards
Incremental pretax compensation expense resulting from conversion of PSU awards into RSU awards
Incremental pretax compensation expense resulting from conversion of PSU awards into RSU awards
Benefit costs recorded in other insurance liabilities
Benefit costs recorded in other insurance liabilities
Premium deficiency reserve
Benefit costs recorded in other insurance liabilities
Benefit costs recorded in other insurance liabilities
Premium deficiency reserve
Benefit costs recorded in other insurance liabilities
Benefit costs recorded in other insurance liabilities
Premium deficiency reserve
Benefit costs recorded in other insurance liabilities
Premium deficiency reserve
Benefit costs recorded in other insurance liabilities
Premium deficiency reserve
Premium deficiency reserve
Benefit costs recorded in other insurance liabilities
Benefit costs recorded in other insurance liabilities
Benefit costs recorded in other insurance liabilities
Premium deficiency reserve
Indefinite lived intangible assets
Indefinite lived intangible assets
Indefinite lived intangible assets
Indefinite lived intangible assets
Debt issuance costs
Debt issuance costs
Total insurance limits under retention programs
Proceeds from insurance claims
Self insurance reserve
Self insurance reserve
Self insurance reserve
Self insurance reserve
Intangible amortization expense
Intangible 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
Intangible 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
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
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
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
Intangible assets amortization expense
Intangible assets amortization expense
Amortization of intangible assets
Intangible assets amortization expense
Amortization of intangible assets
Intangible assets amortization expense
Intangible assets amortization expense
Document Period End Date
Intangible assets amortization expense
Intangible assets amortization expense
Amortization of intangible assets
Intangible assets amortization expense
Intangible assets amortization expense
Amortization of intangible assets
Intangible assets amortization expense
Amortization of intangible assets
Intangible assets amortization expense
Intangible assets amortization expense
Intangible assets amortization expense
Intangible assets amortization expense
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Intangible assets amortization expense
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
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
Total intangibles and other assets variable interest entities – $152 and $184
Total intangibles and other assets variable interest entities – $152 and $184
Total intangibles and other assets variable interest entities – $172 and $184
Total intangibles and other assets variable interest entities – $172 and $184
Total intangibles and other assets variable interest entities – $179 and $178
Total intangibles and other assets variable interest entities – $181 and $199
Total intangibles and other assets variable interest entities – $181 and $199
Total intangibles and other assets variable interest entities – $182 and $178
Variable interest entities
Total intangibles and other assets variable interest entities – $184 and $199
Total intangibles and other assets variable interest entities – $184 and $199
Total intangibles and other assets variable interest entities – $185 and $179
Total intangibles and other assets variable interest entities – $185 and $179
Total intangibles and other assets variable interest entities – $185 and $199
Total intangibles and other assets variable interest entities – $185 and $199
Total intangibles and other assets variable interest entities – $186 and $199
Total intangibles and other assets variable interest entities – $186 and $199
Total intangibles and other assets variable interest entities – $193 and $179
Total intangibles and other assets variable interest entities – $193 and $179
Total intangibles and other assets variable interest entities – $194 and $179
Total intangibles and other assets variable interest entities – $194 and $179
Total intangibles and other assets variable interest entities – $199 and $179
Total intangibles and other assets variable interest entities – $199 and $179
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
Interest and penalties for unrecognized tax benefits
Interest and penalties for unrecognized tax benefits
Interest and penalties for unrecognized tax benefits
Total interest and penalties for unrecognized tax benefits
Total interest and penalties for unrecognized tax benefits
Total interest and penalties for unrecognized tax benefits
Interest and penalties recognized as part of income tax expense
Interest and penalties recognized as part of income tax expense
Interest and penalties recognized as part of income tax expense
Income tax penalties and interest expense
Income tax penalties and interest expense
Interest and penalties 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
Interest and penalties recognized as part of income tax provision
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 related to construction in progress
Interest capitalized
Interest capitalized related to construction in progress
Interest capitalized related to construction in progress
Interest capitalized related to construction in progress
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Interest cost capitalized
Interest cost capitalized
Interest cost capitalized
Interest Costs Capitalized
Interest Costs Capitalized
Interest cost capitalized
Interest cost capitalized
Interest costs incurred
Interest costs capitalized
Interest cost incurred
Interest costs capitalized
Interest costs incurred
Interest cost incurred
Interest cost incurred
Interest cost incurred
Interest cost incurred
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest cost incurred
Interest cost incurred
Interest cost incurred
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs incurred
Interest costs incurred
Interest costs incurred
Interest costs incurred
Interest costs incurred
Document Period End Date
Interest costs incurred
Interest costs incurred
Interest costs incurred
Interest costs incurred
Interest costs incurred
Interest costs incurred
Interest costs incurred
Interest costs incurred
Interest costs incurred
Interest costs incurred
Interest costs incurred
Interest costs incurred
Interest costs incurred
Document Period End Date
Interest costs incurred
Interest costs incurred
Interest costs incurred
Interest costs incurred
Interest costs incurred
Interest costs incurred
Interest costs incurred
Participating interest in reverse mortgages
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 costs capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest costs capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest rate floor
Weighted average interest rate
Interest expense
Weighted average interest rate
Interest expense
Interest expense
Weighted average interest rate
Weighted average interest rate
Interest expense
Weighted average interest rate
Interest expense
Interest expense
Weighted average interest rate
Weighted average interest rate
Interest expense
Interest expense
Weighted average interest rate
Weighted average interest rate
Interest expense
Interest expense
Interest expense
Interest expense
Weighted average interest rate
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Weighted average interest rate
Interest expense
Interest expense
Consolidated fixed charge coverage ratio
Weighted average interest rate
Interest expense
Interest expense
Weighted average interest rate
Interest expense
Interest expense
Interest expense
Interest expense
Weighted average interest rate
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Weighted average interest rate
Interest expense
Interest expense
Interest expense
Interest expense
Weighted average interest rate
Interest expense
Weighted average interest rate
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Weighted average interest rate
Weighted average interest rate
Interest expense
Interest expense
Interest expense
Weighted average interest rate
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Weighted average interest rate
Interest expense
Weighted average interest rate
Interest expense
Weighted average interest rate
Interest expense
Interest expense
Interest expense
Interest expense
Weighted average interest rate
Interest expense
Interest expense
Interest expense
Weighted average interest rate
Interest expense
Interest expense
Weighted average interest rate
Interest expense
Interest expense
Weighted average interest rate
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Contractual interest expense
Amortization of debt issuance costs
Interest expense
Amortization of debt discount
Amortization of debt discount
Contractual interest expense
Amortization of debt issuance costs
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Contractual interest coupon
Interest expense
Amortization of discount
Contractual interest coupon
Interest expense
Amortization of discount
Amortization of discount on liability component
Contractual interest coupon
Interest expense
Interest expense
Amortization of discount on liability component
Contractual interest coupon
Amortization of discount
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Amortization of financing fees
Amortization of financing fees
Interest expense
Interest expense
Amortization of financing fees
Amortization of financing fees
Amortization of financing fees
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest 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
Interest paid
Interest paid on debt
Interest paid on debt
Interest paid on debt
Interest paid
net of impact of hedging
net of impact of hedging
net of impact of hedging
Interest paid on long term debt
Interest paid on long term debt
Interest paid on long term debt
Interest paid on long term debt
Interest paid on long term debt
Interest paid on long term debt
Interest paid on notes payable
Interest paid on notes payable
Interest paid on notes payable
Interest paid on notes payable
Interest paid on notes payable
Interest paid on notes payable
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of interest received
net of interest received
net of interest received
net of interest received
net of interest received
net of interest received
net of interest received
net of interest received
net of interest received
Interest charges
Interest Charges
Interest Charges
Interest Charges
Concentration risk
Concentration risk
Concentration risk
Concentration risk
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
Fair value adjustments
Fair value adjustments
Fair value adjustments
Fair value adjustments
Fair value adjustments
Fair value adjustments
Fair value adjustments
Fair value adjustments
Fair value adjustments
Fair value adjustments
Fair value adjustments
Fair value adjustments
Fair value adjustments
Fair value adjustments
Fair value adjustments
Fair value adjustments
First in
First in
First in
First in
First in
First in
First in
First in
First in
First in
First in
First in
First in
First in
Inventory and land option charges
Total inventory purchases
Total inventory purchases
Total inventory purchases
Total inventory purchases
Total inventory purchases
Total inventory purchases
Capitalized costs
Investment activity
Capitalized costs
Investment activity
Total investment securities available for sale
Total investment securities available for sale
Total investment securities
Total available for sale securities
Total available for sale securities
Total available for sale securities
Total available for sale securities
Total investment securities
Residential mortgage backed securities
Total available for sale securities
Total investments
Plan liabilities
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Total investments of consolidated funds
Total investments of consolidated funds
Total investments of consolidated funds
Total investments of consolidated funds
Fair value
Fair value
Fair value
Fair value
Short term investments
Fair value
Fair value
Investments at fair value
Short term investments
Fair value
NQDC Plan liabilities
Total investments
Investments in unconsolidated entities
Investments in equity securities
Capitalized issuance costs
Capitalized issuance costs
Capitalized issuance costs
Unpaid issuance costs
Capitalized 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
Total issuances
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
Lease cost
Operating lease cost
Short term and variable lease costs
Short term and variable lease costs
Operating lease cost
Lease cost
Operating lease cost
Lease cost
Short term and variable lease costs
Operating lease cost
Lease cost
Short term and variable lease costs
Short term and variable lease costs
Operating lease cost
Lease cost
Total lease cost
Total lease cost
Lease cost
Lease cost
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
Lease cost
Total lease cost
Total lease cost
Total lease cost
Lease costs
Lease costs
Lease costs
Lease costs
Variable lease cost
Variable lease cost
Operating lease costs
Operating lease cost
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease cost
Operating lease cost
Total lease costs
Total lease costs
Total lease costs
Total lease costs
Lease costs
Operating lease cost
Operating lease cost
Operating lease cost
Short term lease cost
Variable lease cost
Short term lease cost
Variable lease cost
Operating lease cost
Operating lease cost
Lease costs
Finance leases
Lease costs
Finance leases
Operating lease cost
Variable lease costs
Operating lease cost
Operating lease cost
Lease costs
Operating lease cost
Lease costs
Finance leases
Finance lease
Finance lease
Operating lease cost
Operating lease cost
Variable lease costs
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Lease costs
Finance leases
Operating lease cost
Operating lease cost
Operating lease cost
Variable lease costs
Variable lease costs
Variable lease costs
Operating lease cost
Operating lease cost
Operating lease cost
Variable lease costs
Variable lease costs
Operating lease cost
Operating lease cost
Variable lease costs
Finance leases
Operating lease
Lease costs
Total lease costs
Operating lease costs
Operating lease costs
Total lease costs
Operating lease costs
Lease costs
Lease costs
Sublease income
Operating lease cost
Sublease income
Total lease costs
Sublease income
Total lease costs
Sublease income
Sublease income
Total lease costs
Sublease income
Total lease costs
Sublease income
Lease costs
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
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Short term lease costs
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Cash paid for operating leases
Operating lease expense
Cash paid for operating leases
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
Operating lease expense
Operating lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Short term lease expense
Short term lease expense
Short term lease expense
Short term lease expense
Short term lease expense
Short term lease expense
Short term lease expense
Short term lease expense
Short term lease expense
Short term lease expense
Short term lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Operating lease expense
Operating 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
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
Lease expense
Lease expense
Lease expense
Variable lease expense
Operating lease expense
Lease expense
Lease expense
Operating lease expense
Operating lease expense
Variable lease expense
Variable lease expense
Lease expense
Lease expense
Operating lease expense
Lease expense
Short term lease expense
Variable lease expense
Variable lease expense
Variable lease expense
Short term lease expense
Short term lease expense
Short term lease expense
Operating lease expense
Lease expense
Lease expense
Lease expense
Operating lease expense
Lease expense
Lease expense
Operating lease expense
Lease expense
Rent and fixed fees
Rent and fixed fees
Rent and fixed fees
Rent and fixed fees
Rent and fixed fees
Rent and fixed fees
Rent and fixed fees
Rent and fixed fees
Rent and fixed fees
Rent and fixed fees
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Operating lease expense
Variable lease expense
Variable lease expense
Lease expense
Variable 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
Sublease income
Lease expense
Operating lease expense
Variable lease expense
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Legally binding lease payments under noncancellable term for leases signed but not yet commenced
Lease payments for leases signed but not yet commenced
Lease payments under noncancellable term for leases signed but not yet commenced
Lease payments for leases signed but not yet commenced
Fiscal 2022
Lease payments
Lease payments for leases signed but not yet commenced
Lease payments for leases signed but not yet commenced
Lease payments for leases signed but not yet commenced
Contingent payments
Lease payments for leases signed but not yet commenced
Lease payments
Lease payments for leases signed but not yet commenced
Lease payments for leases signed but not yet commenced
Contractual minimum lease payments for leases executed but not yet commenced
Sublease income
Sublease income
Sublease income
Sublease income
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Legally binding minimum lease payments
Lease term
Lease term
Leases signed but not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Finance lease options to extend reasonably certain of being exercised
Operating lease options to extend reasonably certain of being exercised
Lease payments for leases signed but not yet commenced
Lease payments related to options to extend lease terms
Lease payments for leases signed but will commence after September 30
Lease payments related to options to extend lease terms
Lease payments for leases signed but will commence after March 31
Lease payments related to options to extend lease terms
Lease payments for leases signed but will commence after June 30
Lease payments related to options to extend lease terms
Operating lease options to extend reasonably certain of being exercised
Finance lease options to extend reasonably certain of being exercised
Lease payments for leases signed but not yet commenced
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
Total liabilities variable interest entities $694 and $750
Total liabilities variable interest entities $703 and $771
Total liabilities variable interest entities $703 and $771
Total liabilities variable interest entities $750 and $640
Total liabilities variable interest entities $750 and $640
Total liabilities variable interest entities $771 and $750
Total liabilities
Total liabilities
Total liabilities variable interest entities $798 and $640
Total liabilities variable interest entities $842 and $750
Total liabilities
Total liabilities
Total liabilities variable interest entities $931 and $750
Deferred compensation plan assets
Defined contribution plan
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Total liabilities at fair value as a percentage of total consolidated liabilities
Total liabilities at fair value as a percentage of total consolidated liabilities
Total liabilities at fair value as a percentage of total consolidated liabilities
Total liabilities at fair value as a percentage of total consolidated liabilities
Contingent consideration
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
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
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Total liabilities accrued
Loss contingency accrual
Accounts payable
Accrued expenses and other liabilities
Total liabilities
Accrued expenses and other liabilities
Accounts payable
Total liabilities
Total liabilities
Accounts payable
Accrued expenses and other liabilities
Deferred income
Total liabilities
Deferred income
Accounts payable
Total liabilities
Accrued expenses and other liabilities
Total liabilities recognized under finance leases
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Total liabilities recognized under finance leases
Finance lease liabilities
Total liabilities recognized under finance leases
Total liabilities recognized under finance leases
Finance lease liabilities
Total liabilities recognized under finance leases
Total liabilities recognized under finance leases
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
Liabilities related to DowDuPont Cost Synergy Program
Liabilities related to DowDuPont Cost Synergy Program
Liabilities related to DowDuPont Cost Synergy Program
Liabilities related to DowDuPont Cost Synergy Program
Liabilities related to Synergy Program
Liabilities related to Synergy Program
Liabilities related to Synergy Program
Liabilities related to Synergy Program
Liabilities related to the Synergy Program
Liabilities related to Synergy Program
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Total liabilities
Total liabilities
Total license fees paid
Total license fees paid
Total license fees paid
Total license fees paid
Total license fees paid
Total license fees paid
Total license fees paid
Total licensing fees incurred and paid
Total licensing fees incurred and paid
Total licensing fees incurred and paid
Total licensing fees incurred and paid
License fees incurred and paid
License fees incurred and paid
Total licensing fees incurred and paid
Total licensing fees incurred and paid
Total licensing fees incurred and paid
Total licensing fees incurred and paid
License fees incurred and paid
License fees
License fees incurred and paid
License fees incurred and paid
Total licensing fees incurred and paid
Loans originated and financed
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
Restricted loans
Restricted loans
Restricted loans
Restricted loans
Restricted loans
Restricted loans
Restricted loans
Restricted loans
Restricted loans
Restricted loans
Restricted loans
Restricted loans
Restricted loans
Restricted loans
Restricted loans
Restricted loans
Restricted loans
Restricted loans
Restricted loans
Restricted loans
Restricted loans
Restricted loans
Restricted loans
Restricted loans
Restricted loans
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Net unearned premiums and deferred loan costs
Net unearned premiums and deferred loan costs
Discounts on acquired loans
Discounts on acquired loans
Discounts on acquired loans
Discounts on acquired loans
Discounts on acquired loans
Discounts on acquired loans
Discounts on acquired loans
Discounts on acquired loans
Discounts on acquired loans
Discounts on acquired loans
Discounts on acquired loans
Unearned fee
Unearned fee income
Unearned fee
Unearned fee income
Unearned income
Unearned income
Unearned income
Unearned income
Total loans
Total loans
Total loans
Total loans
Total loans
Total loans
Total loans
Total loans
Total loans
Total loans
Total loans
Total loans
Total loans
Total loans
Loans held for sale
Loans held for sale
Loans held for sale
Loans held for sale
Loans held for sale
Loans held for sale
Loans held for sale
Loans held for sale
Loans held for sale
Loans held for sale
Net unearned premiums and deferred loan costs
Net unearned discounts and deferred loan fees
Net unearned discounts and deferred loan fees
Net unearned discounts and deferred loan fees
Net unearned discounts and deferred loan fees
Net unearned premiums and deferred loan costs
Net unearned premiums and deferred loan costs
Net unearned premiums and deferred loan costs
Net unearned premiums and deferred loan costs
Net unearned premiums and deferred loan costs
Net unearned premiums and deferred loan costs
Net unearned premiums and deferred loan costs
Net unearned discounts and deferred loan fees
Net unearned discounts and deferred loan fees
Net unearned premiums and deferred loan costs
Net unearned discounts and deferred loan fees
Net unearned premiums and deferred loan costs
Net unearned discounts and deferred loan fees
Net unearned discounts and deferred loan fees
Net unearned discounts and deferred loan fees
Net unearned discounts and deferred loan fees
Net unearned discounts and deferred loan fees
Net unearned discounts and deferred loan fees
Net unearned discounts and deferred loan fees
Net unearned discounts and deferred loan fees
Net unearned discounts and deferred loan fees
Loans modified as TDRs
Loans modified as TDRs
Loans pledged as collateral
Loans pledged as collateral
Loans pledged as collateral
Loans pledged as collateral
Loans purchased under resale agreements
Loans purchased under resale agreements
Loans purchased under resale agreements
Loans purchased under resale agreements
Loans purchased under resale agreements
Loans purchased under resale agreements
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
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
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
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
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
Fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Concentration risk
Concentration risk
Concentration risk
Total long lived assets
Long lived assets
Long term debt including finance lease liabilities
Long term debt
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Accrued liabilities
Loss contract reserves
Loss contract reserves
Loss contract reserves
Loss contract reserves
Accrued liabilities
Loss contract reserves
Accrued liabilities
Loss contract reserves
Accrued liabilities
Loss contract reserves
Loss contract reserves
Loss contract reserves
Loss contract reserves
Loss contract reserves
Accrued liabilities
Accrued liabilities
Loss contract reserves
Loss contract reserves
Loss contract reserves
Loss contract reserves
Accrued liabilities
Accrued liabilities
Loss contract reserves
Loss contract reserves
Loss contract reserves
Accrued liabilities
Total losses on collateral dependent loans
Total losses on collateral dependent loans
net of gains
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Total management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Total management fees earned
Management fees earned
Total management fees earned
Management fees earned
Total management fees earned
Management fees earned
Management fees earned
Management fees earned
Total management fees earned
Management fees earned
Total management fees earned
Total management fees earned
Management fees earned
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
Total management fees
Management fees
Total market based expense
Total market based expense
Market based expense
Market based expense
Market based expense
Market based expense
Market based expense
Total 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
Marketing expenses
Marketing expenses
Marketing expenses
Marketing expenses
Marketing expenses
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
Matching contributions to the 401 Plan
Matching contributions to the 401 Plan
Matching contributions to the 401K Plan
Matching contributions to the 401K Plan
Matching contributions to the 401K Plan
Matching contributions to the 401K Plan
Matching contributions to the 401K Plan
Matching contributions to the 401K Plan
Matching contributions to the 401K Plan
Matching contributions to the 401K Plan
Matching contributions to the 401K Plan
Matching contributions to the 401K Plan
Matching contributions to the plan
Matching contributions to the plan
Matching contributions to the plan
Matching contributions to the plan
Matching contributions to the plan
Matching contributions to the plan
Matching contributions to the plan
Matching contributions to the plan
Matching contributions to the plan
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Repayments of Principal in Year Five
Repayments of Principal in Year Five
Repayments of Principal in Year Five
Repayments of Principal in Year Five
Repayments of Principal in Year Four
Maximum exposure to loss
Maximum exposure to loss
Maximum exposure to loss
Measurement period adjustments
Medical claims expenses
Medical claims expenses
Medical claims expenses
Medical claims expenses
Member contributions
Merchant funds held at sponsorship bank
Merchant funds held at sponsorship bank
Merger and acquisition expense
Merger and acquisition expense
Merger and acquisition expense
Total merger consideration transferred
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
Lease not yet commenced
Lease not yet commenced
Lease term
Lease term
Lease not yet commenced
Sublease income
Sublease income
Minimum lease payments
Minimum lease payments
Minimum lease payments
Minimum lease payments
Rent expense
Rent expense
Minimum lease payments
Minimum lease payments
Minimum lease payments under initial term
Minimum lease payments under initial term
Minimum lease payments under lease agreement
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 and Related Cost
Non cash restructuring charges
Non cash restructuring charges
Restructuring and Related Cost
Non financial plan payables
Non financial plan receivables
Non financial plan payables
Non financial plan payables
Goodwill and intangible assets
Net assets sold
Goodwill and intangible assets
Goodwill and intangible assets
Net assets sold
Net assets sold
Goodwill and intangible assets
Contract and other liabilities
Net intangible assets and other assets
Net assets sold
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Net capitalized costs
Net capitalized costs
Net capitalized costs
Net capitalized costs
Net capitalized costs
Net capitalized costs
Net capitalized costs
Net capitalized costs
Net capitalized costs
Net capitalized costs
Net capitalized costs
Capitalized contract cost
Gain on sale of assets
Proceeds from sale of assets
Proceeds from sale of stock
Third party transaction costs
Proceeds from sale of stock
Third party transaction costs
Third party transaction costs
Proceeds from sale of business
Third party transaction costs
Net cash proceeds received
Proceeds from sale of business
Net charge offs
Net charge offs
Increase in net charge offs
Increase in net charge offs
Increase in net charge offs
Increase in net charge offs
Net contributions by employer
Net contributions by employer
Credit impairment charges
Credit impairment charges
Credit impairment charges
Credit impairment charges
Credit impairment charges
Credit impairment charges
Credit impairment charges
Credit impairment charges
Credit impairment charges
Credit impairment charges
Credit impairment charges
Credit impairment charges
Deferred natural gas costs to be refunded to customers
Deferred natural gas costs to be refunded to customers
Deferred natural gas costs
Deferred natural gas costs
Deferred natural gas costs
Deferred natural gas costs
Deferred power costs
Deferred power costs
Deferred power costs liability
Deferred power costs
Dividends received from affiliates
Dividends received from Hartford Funds
Dividends received from P&C subsidiaries
Net expected recovery for all second lien US RMBS
Net expected recovery for all second lien US RMBS
Net expected loss to be paid
Net expected recovery for all second lien US RMBS
Net expected recovery
Net expected recovery for all second lien US RMBS
Net benefit related to wind down of consumer banking business in Korea
Net gains recognized in net investment income related to changes in the fair value of financial assets and liabilities
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
Impairment charges
Impairment charges
Remaining lease term
Debt issuance costs
Maximum leverage ratio
Maximum leverage ratio
Net income
Net income
Net income
Net income
Net income
Net income
Net income
Net power supply costs deferred
Net power supply costs deferred
Net power supply costs deferred
Net power supply costs deferred
Net power supply costs deferred
Net power supply costs deferred
Discount on note receivable
Note receivable
Discount on note receivable
Note receivable
Notes receivable
Notes receivable
Discounts on notes receivable
Discounts on notes receivable
Proceeds from sale of equity interest
Net proceeds from issuance of common stock
Underwriters fees and offering expenses payable
Net proceeds from issuance of common stock
Net proceeds from issuance of common stock
Underwriters fees and offering expenses payable
Proceeds from sale of business
Realized and Unrealized Gains on Foreign Currency Transactions and Balances
Realized and Unrealized Gains on Foreign Currency Transactions and Balances
Realized and Unrealized Gains on Foreign Currency Transactions and Balances
Net realized gains
Net realized gains
Total net realized gains
Net realized gains
Due from related parties
Due from related parties
Due from related parties
Due from related parties
Due from related parties
Sublease income
Net rent expense
Finance charges and fees charged off as uncollectible
Uncollectible finance charges and fees
Estimated uncollectible amount of billed finance charges and fees and related losses
Uncollectible amount of billed finance charges and fees and related losses
Uncollectible amount of billed finance charges and fees and related losses
Uncollectible amount of billed finance charges and fees and related losses
Uncollectible amount of billed finance charges and fees
Uncollectible amount of billed finance charges and fees
Net revenue
Net revenue
Estimated uncollectible amount of billed finance charges and fees and related losses
Finance charges and fees charged off as uncollectible
Finance charges and fees charged off as uncollectible
Net revenues
Net revenues
Total net revenues
Total net revenues
Total net revenues
Total net revenues
Total net revenues
Total net revenues
Total net revenues
Total net revenues
Total net revenues
Total net revenues
Total net revenues
Total net revenues
Total net revenues
Total net revenues
Total net revenues
Total net revenues
Total net revenues
Total net revenues
Total net revenues
Total net revenues
Total net revenues
Total net revenues
Total net revenues earned from related parties
Total net revenues earned from related parties
Total net revenues earned from related parties
Total net revenues
Total net revenues
Total net revenues
Total net revenues
Total net revenues
Total net revenues
Total net revenues
Total net revenues
Total net revenues
Total net revenues
Total net revenues
Total net revenues
Total net revenues
Total net revenues
Total net revenues
Total net revenues
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Stock based compensation expense
Stock based compensation expense
Net unrealized gains recorded in accumulated other comprehensive income
Net unrealized gains recorded in accumulated other comprehensive income
Net unrealized gains recorded in accumulated other comprehensive income
Net unrealized gains on marketable equity securities
Net unrealized gains on marketable equity securities
Non cancellable purchase commitments
Non cancellable purchase commitments
Non cancellable purchase commitments
Non cancellable purchase commitments
Non cancellable purchase commitments
Non cancellable purchase commitments
Non cancellable purchase commitments
Total non current assets
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 $366
Total non current liabilities
Total non current liabilities
Total non current liabilities
Total non current liabilities
Total non current liabilities $385
Total non current liabilities
Total non current liabilities $395
Total non current liabilities $395
Impairment of equity method investments
Impairment of equity method investments
Noncash assets contributed
Noncash charges
Noncontrolling interests
Noncontrolling interests
Noncontrolling interests
Noncontrolling interests
Noncontrolling interests
Noncontrolling interests
Noncontrolling interests
Noncontrolling interests
Noncontrolling interests
Noncontrolling interests
Noncontrolling interests
Noncontrolling interests
Noncontrolling interests
Operating lease expense
Operating lease expense
Total troubled debt restructurings
Total troubled debt restructurings
Total troubled debt restructurings
Total troubled debt restructurings
Troubled debt restructurings
Total troubled debt restructurings
Troubled debt restructurings
Troubled debt restructurings
Troubled debt restructurings
Troubled debt restructurings
Troubled debt restructurings
Total Troubled Debt Restructurings
Total troubled debt restructurings
Troubled debt restructurings
Troubled debt restructurings
Total troubled debt restructurings
Troubled debt restructurings
Troubled debt restructurings
Troubled debt restructurings
Troubled debt restructurings
Nonperforming loans
Finance lease obligations
Deferred compensation plan obligations
Deferred compensation plan obligations
Off balance sheet arrangements
Off balance sheet arrangements
Off balance sheet arrangements
Off balance sheet arrangements
Off balance sheet arrangements
Offering costs
One time costs expensed
One time costs expensed
One time costs expensed
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Operating expenses
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
Amortization of intangible assets
Operating expenses from related parties
Operating expenses from related parties
Related party operating expenses
Operating expenses from related parties
Operating expenses from related parties
Operating expenses from related parties
Operating expenses from related parties
Operating expenses from related parties
Related party amounts
Related party expenses
Related party expenses
Related party amounts
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Operating expenses from related parties
Related party operating expenses
Operating expenses from related parties
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party expenses
Related party amounts
Related party expenses
Related party expenses
Related party expenses
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Net income before taxes
Adjustment to income before taxes
Adjustment to income before taxes
Adjustment to operating expenses
Adjustment to operating expenses
Adjustment to operating expenses
Adjustment to income before taxes
Net income before taxes
Net income before taxes
Operating income
Operating income
Operating income
Operating income
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Sublease income
Operating lease cost
Sublease income
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Sublease income
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Variable lease cost
Variable lease cost
Variable lease cost
Variable lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease costs
Variable lease costs
Operating lease costs
Short term and variable lease costs
Operating lease costs
Short term and variable lease costs
Operating lease costs
Short term and variable lease costs
Operating lease costs
Operating lease costs
Short term and variable lease costs
Operating lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease expense
Operating lease expense
Related party operating lease expense
Operating lease expense
Operating lease expense
Related party operating lease expense
Operating lease expense
Operating lease expense
Related party operating lease expense
Operating lease expense
Operating lease expense
Related party operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Related party operating lease expense
Operating lease expense
Related party operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Related party operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Related party operating lease expense
Operating lease expense
Operating lease expense
Related party operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Related party operating lease expense
Operating lease expense
Operating lease expense
Related party lease expense
Operating lease expense
Operating lease expense
Related party operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Related party operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Cash paid for operating leases
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Short term lease expense
Short term lease expense
Short term lease expense
Short term lease expense
Short term lease expense
Short term lease expense
Variable lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Variable lease expense
Variable lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Variable lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Short term lease expense
Operating lease expense
Operating lease expense
Variable lease expense
Variable lease expense
Variable lease expense
Variable lease expense
Operating lease expense
Short term lease expense
Short term lease expense
Operating lease expense
Operating lease expense
Variable lease expense
Variable lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Variable lease expense
Operating lease expense
Variable lease expense
Operating lease expense
Variable lease expense
Variable lease expense
Operating lease expense
Operating lease expense
Variable lease expense
Operating lease expense
Operating lease expense
Variable lease expense
Operating lease expense
Variable lease expense
Operating lease expense
Short term lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expenses
Operating lease income
Operating lease income
Operating lease income
Operating lease income
Operating lease income
Operating lease income
Operating lease income
Operating lease income
Operating lease income
Operating lease income
Operating lease income
Operating lease income
Noncurrent operating lease liabilities
Operating lease liabilities
Current operating lease liabilities
Operating lease liabilities
Current operating lease liabilities
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
Total intrinsic value of stock options exercised
Options granted
Weighted average remaining contractual lives for stock options exercisable
Total intrinsic value of stock options exercised
Options granted
Total intrinsic value of stock options exercised
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Total intrinsic value of stock options exercised
Options granted
Total intrinsic value of stock options exercised
Options granted
Options granted
Total intrinsic value of stock options exercised
Weighted average remaining contractual lives for stock options exercisable
Options exercisable
Options exercisable
Options exercisable
Options exercisable
Options exercisable
Options exercisable
Options exercisable
Options exercisable
Options exercisable
Options exercisable
Options exercisable
Options outstanding
Options outstanding
Options outstanding
Options outstanding
Options outstanding
Options outstanding
Options outstanding
Options outstanding
Options outstanding
Options outstanding
Options outstanding
Other accrued retirement compensation
Other accrued retirement compensation
Other accrued retirement compensation
Other accrued retirement compensation
Other accrued retirement compensation
Other liabilities with related parties
Other liabilities with related parties
Other liabilities with related parties
Other liabilities with related parties
Other liabilities with related parties
Other liabilities 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
Total other comprehensive income attributable to noncontrolling interests
Total other comprehensive income attributable to noncontrolling interests
Total other comprehensive income attributable to noncontrolling interests
Other comprehensive income related to benefit plans
Other comprehensive income
Other comprehensive income
Insurance recoveries
Other income
Insurance recoveries
Insurance recoveries
Other income from defendant A&E liabilities
Insurance recoveries
Other income
Other income
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
Outstanding balances
Outstanding balances
Outstanding balances
Outstanding balances
Outstanding balances
Outstanding balances
Outstanding balances
Outstanding balances
Outstanding balances
Outstanding balances
Outstanding balances
Outstanding balances
Outstanding balances
Outstanding balances
Outstanding balances
Outstanding balances
Debt instrument
Unamortized deferred financing cost
Outstanding borrowings
Outstanding borrowings
Unamortized deferred financing cost
Outstanding borrowings
Repurchase demand inventory
Repurchase demand inventory
Repurchase demand inventory
Repurchase demand inventory
Repurchase demand inventory
Repurchase demand inventory
Repurchase demand inventory
Repurchase demand inventory
Repurchase demand inventory
Repurchase demand inventory
Shares outstanding
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares outstanding
Shares granted
Shares outstanding
Shares granted
Common stock
Outstanding stock option shares
Outstanding stock option shares
Total loans
Total loans
Total loans
Total loans
Total loans
Total loans
Total loans
Total loans
Total loans
Total loans
Total loans
Total loans
Total loans
Total loans
Total loans
Total loans
Total loans
Total loans
Total loans
Total loans
Total loans
Total loans
Total loans
Total loans
Total loans
Total loans
Total loans
Total loans
Total loans
Total loans
Total loans
Total loans and leases
Total loans
Total loans
Total loans
Total loans
Total loans
Total loans
Total loans
Total loans
Total loans
Total loans
Total loans
Total loans and leases
Total loans
Total loans
Total loans
Total loans and leases
Total loans
Total loans and leases
Total loans
Total loans and leases
Total loans
Total loans
Total loans
Total loans
Total loans and leases
Total loans
Total loans
Total loans and leases
Total loans
Total loans
Total loans
Total loans
Total loans
Total loans
Total loans
Total loans and leases
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 loans and leases
Total loans and leases
Total loans
Total loans and leases
Total loans
Total loans and leases
Total loans
Total loans and leases
Total loans
Total loans
Total loans and leases
Total loans
Total loans
Total loans and leases
Total loans
Total loans
Total loans
Total loans and leases
Total past due dealer financing receivables
Total past due dealer financing receivables
Total past due dealer financing receivables
Payables to related parties
Payables to related parties
Payables to related parties
Payables to related parties
Payables to related parties
Payables to related parties
Payables to related parties
Payables to related parties
Payables to related parties
Payables to related parties
Payables to related parties
Payables to related parties
Payables to related parties
Payables to related parties
Payables to related parties
Payables to related parties
Payables to related parties
Payables to related parties
Payables to related parties
Payables to related parties
Payables to related parties
Payables to related parties
Payment obligations placed and settled on accounts payable tracking system
Payment obligations placed and settled on accounts payable tracking system
Payment obligations placed and settled on accounts payable tracking systems
Payment obligations placed and settled on accounts payable tracking systems
Payment obligations placed and settled on accounts payable tracking systems
Payment obligations placed and settled on accounts payable tracking systems
Total payments and costs
Total payments and costs
Total payments and costs
Payments for operating leases
Interest expense
Total payments committed under the lease
Total payments committed under the lease
Total payments committed under the lease
Total payments committed under the lease
Deferred lease payments
Deferred lease payments
Total payments delayed or deferred
Deferred lease payments
Deferred lease payments
Total payments delayed or deferred
Deferred lease payments
Deferred lease payments
Total 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 tax obligations
Payments for tax obligations
Payments for tax obligations
Payments for tax obligations
Payments for tax obligations
Payments for tax obligations
Payments for tax obligations
Payments for tax obligations
Payments for tax obligations
Payments for tax obligations to taxing authorities and option costs due to net share settlements and cashless exercises of options
Payments for tax obligations to taxing authorities and option costs due to net share settlements and cashless exercises of options
Payments for tax obligations to taxing authorities and option costs due to net share settlements
Payments for tax obligations to taxing authorities and option costs due to net share settlements
Payments for tax obligations to the taxing authorities and for option costs due to net share settlements
Payments for tax obligations to the taxing authorities and for option costs due to net share settlements
Payments for tax obligations to the taxing authorities and for option costs due to net share settlements
Payments for tax obligations to the taxing authorities and for option costs due to net share settlements
Payments for tax obligations to the taxing authorities and for option costs due to net share settlements
Payments for tax obligations to the taxing authorities and for option costs due to net share settlements
Payments for tax obligations to the taxing authorities and for option costs due to net share settlements
Payments for tax obligations to the taxing authorities due to net share settlements and for option exercise costs
Payments for tax obligations to the taxing authorities due to net share settlements and for option exercise costs
Payments for tax obligations to the taxing authorities due to net share settlements and for option exercise costs
Payments for tax obligations to the taxing authorities due to net share settlements and for option exercise costs
Payments for tax obligations to the taxing authorities due to net share settlements
Payments for tax obligations to the taxing authorities due to net share settlements
Payments for tax obligations to the taxing authorities due to net share settlements
Payments for tax obligations to the taxing authorities due to net share settlements
Payments for tax obligations to the taxing authorities due to net share settlements
Payments for tax obligations to the taxing authorities due to net share settlements
Payments for tax obligations
Payments for tax obligations
Payments for tax obligations
Payments for tax obligations
Payments for tax obligations
Payments for tax obligations
Payments for tax obligations
Payments for tax obligations
Payments for tax obligations
Payments for tax obligations
Payments for tax obligations
Payments for employees tax obligations to taxing authorities related to vesting RSUs
Payments for tax obligations
Payments for tax obligations
Payments for tax obligations
Payments for tax obligations
Payments for tax obligations
Payments for services
Payments for services
Payments for services
Related party transaction
Related party transaction
Related party transaction
Related party transaction
Prepaid expenses and other current assets
Related party transaction
Payments to related party
Payments to related party
Payments made to Pueblo Viejo for gold and silver purchased
Payments for lease
Payments for lease
Payments for lease
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
Unconditional purchase obligations
Unconditional purchase obligations
Unconditional purchase obligations
Unconditional purchase obligations
Unconditional purchase obligations
Unconditional purchase obligations
Unconditional purchase obligations
Unconditional purchase obligations
Total payments required under purchase commitments 2021
Total payments required under purchase commitments 2024
Total payments required under purchase commitments 2024
Total payments required under purchase commitments 2021
Total payments required under purchase commitments 2022
Total payments required under purchase commitments 2023
Purchase commitment obligation due 2024
Total payments required under purchase commitments 2023
Total payments required under purchase commitments 2024
Total payments required under purchase commitments 2025
Expected contributions
Payments to satisfy employee tax withholding requirements and for option exercise costs due to net share settlements and cashless exercises of options
Payments to satisfy employee tax withholding requirements and for option exercise costs due to net share settlements
Payments to satisfy employee tax withholding requirements and for option exercise costs due to net share settlements and cashless exercises of options
Payments to satisfy employee tax withholding requirements and for option exercise costs due to net share settlements and cashless exercises of options
Payments to satisfy employee tax withholding requirements and for option exercise costs due to net share settlements and cashless exercises of options
Payments to satisfy employee tax withholding requirements and for option exercise costs due to net share settlements and cashless exercises of options
Payments to satisfy employee tax withholding requirements and for option exercise costs due to net share settlements and cashless exercises of options
Payments to satisfy employee tax withholding requirements and for option exercise costs due to net share settlements and cashless exercises of options
Payments to satisfy employee tax withholding requirements and for option exercise costs due to net share settlements and cashless exercises of options
Payments to satisfy employee tax withholding requirements and for option exercise costs due to net share settlements and cashless exercises of options
Payments under purchase commitments
Payments under agreements
Payments under agreements
Payments under purchase commitments
Payments under purchase commitments
Payments under agreements
Payments under purchase commitments
Payments under agreements
Payments under purchase commitments
Payments to related parties
Payments to related parties
Payments to related parties
Payments to related parties
Payments to related parties
Payments to related parties
Payments to related parties
Payments to related parties
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 on pension and other postretirement benefit plans
Tax benefit on pension and other postretirement benefit plans
Tax benefit on pension and other postretirement benefit plans
Tax benefit on pension and other postretirement benefit plans
Tax benefit on pension and other postretirement benefit plans
Tax benefit on 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
Pension benefits expense
Settlement expense
Pension expense
Pension expense
Pension expense
Total pension plan assets
Total pension plan assets
Total pension plan assets
Total pension plan assets
Total pension plan assets
Total pension plan assets
Grant date fair value
Total performance based expense
Total performance based expense
Grant date fair value
Total performance based expense
Grant date fair value
Total performance based expense
Grant date fair value
Grant date fair value
Total performance based expense
Total performance based expense
Grant date fair value
Grant date fair value
Grant date fair value
Total performance based expense
Grant date fair value
Total performance based expense
Total performance based expense
Grant date fair value
Total performance based expense
Shares granted
Shares granted
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Total intrinsic value of performance share awards vested
Total intrinsic value of performance share awards vested
Total intrinsic value of performance share awards vested
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
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 related to trading activities
Pledged assets related to trading activities
Portfolio return
Portfolio return
Total portfolio return
Total portfolio return
Total portfolio return
Portfolio return
Expected capitalization
Post closing capitalization
Restructuring charges
Percentage of pre tax charges related to Project K
Percentage of pre tax charges related to Project K
Percentage of pre tax charges related to Project K
Percentage of pre tax charges related to Project K
Restructuring and Related Cost
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Restructuring and related costs
Restructuring and related costs
Restructuring and related costs
Restructuring and related costs
Restructuring and Related Cost
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Related party investments
Related party investments
Related party investments
Related party investments
Related party investments
Related party investments
Related party investments
Related party investments
Related party investments
Related party investments
Related party investments
Related party investments
Related party investments
Related party investments
Related party investments
Related party investments
Premiums paid for 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
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
Employee Related Costs
Gain on sale of equity method investments
Gain on sale of investments
Gain on sale of investments
Gain on sale of investments
Gain on sale of investments
Gain on sale of investments
Gain on sale of investments
Gain on sale of investments
Gain on sale of investments
Gain on sale of investments
Gain on sale of investments
Gain on sale of investments
net of gains
Gain on sale of investments
Pretax share based compensation cost
Income tax benefit from share based compensation
Pretax share based compensation cost
Pretax share based compensation cost
Income tax benefit from share based compensation
Income tax benefit from share based compensation
Pretax share based compensation cost
Pretax share based compensation cost
Pretax share based compensation cost
Tax benefit from share based compensation expense
Pretax share based compensation cost
Pretax share based compensation cost
Share based compensation expense
Total pretax share based compensation cost
Pretax share based compensation cost
Outstanding balance of receivables sold
Outstanding balance of receivables sold
Outstanding balance 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 charges
Impairment charges
Prior years
Prior years
Prior years
Proceeds from sale of securities
Proceeds from sale of securities
Proceeds from sale of securities
Proceeds from sale of securities
Proceeds from sale of securities
Proceeds from sale of securities
Proceeds from sale of securities
Proceeds from sale of securities
Proceeds from sale of securities
Gain on sale of securities
Repayments of debt
Percentage of fully diluted equity
Proceeds from issuance of preferred shares
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of senior notes
Proceeds from issuance of debt
Proceeds from issuance of senior notes
Proceeds from issuance of senior notes
Proceeds from issuance of senior notes
Proceeds from sale of reinsured business
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of securities available for sale
Accumulated foreign currency translation adjustments reclassified to earnings upon sale
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Proceeds from issuance of working capital loans
Proceeds from sale of real estate
Proceeds from issuance of working capital loans
Proceeds from issuance of working capital loans
Proceeds from issuance of working capital loans
Mortgage loan
Mortgage loan
Proceeds from issuance of working capital loans
Proceeds from issuance of working capital loans
Write off of straight line rent receivables
Gain on sale of property
Proceeds from sale of property
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
Debt instrument
Repayments of debt
Proceeds from issuance of debt
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 issuance of debt
Proceeds from issuance of debt
Ownership percentage
Proceeds from sale of equity method investments
Proceeds from sale of XIP and OEM license
Proceeds from divestiture of businesses
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 equity method investments
Proceeds from sale of stock
Proceeds from sale of stock
Proceeds from sale of stock
Proceeds from sale of stock
Repayments of debt
Repayments of debt
Proceeds from issuance of debt
Proceeds from sale of real estate
Proceeds from sale of business
Proceeds from sale of equity method investments
net of issuance costs
net of issuance costs
net of issuance costs
net of issuance costs
Interest rate
Interest rate
Repayments of debt
net of issuance expenses and fees
Repayments of debt
net of issuance expenses and fees
net of issuance expenses and fees
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Interest rate
Interest rate
net of issuance expenses and fees
net of issuance expenses and fees
net of underwriting discounts
net of underwriting discounts
Percentage of total product purchases from China
Percentage of total product purchases from China
Percentage of total product purchases from China
Percentage of product purchases from vendors located in China
Percentage of product purchases from vendors located in China
Percentage of product purchases from vendors located in China
Percentage of total product purchases from vendors located in China
Total product revenue
Total product revenue
Total product revenue
Product warranty liabilities
Product warranty liabilities
Product warranty liabilities
Product warranty liabilities
Professional services fees
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 and general and workers compensation claim liabilities
Total claim liabilities
Total professional and general and workers compensation claim liabilities
Total claim liabilities
Total professional and general and workers compensation claim liabilities
Total claim liabilities
Total claim liabilities
Total professional and general and workers compensation claim liabilities
Total claim liabilities
Total professional and general and workers compensation claim liabilities
Total professional and general and workers compensation claim liabilities
Total claim liabilities
Total claim liabilities
Total professional and general and workers compensation claim liabilities
Total claim liabilities
Total professional and general and workers compensation claim liabilities
Total professional and general and workers compensation claim liabilities
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Total project costs incurred
Recoveries from subsidiary
Recoverable from subsidiary
Total project costs incurred
Recoveries from subsidiary
Total project costs incurred
Recoveries from subsidiary
Total project costs incurred
Total project costs incurred
Recoveries from subsidiary
Restructuring costs
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Total project costs
Total project costs
Total project costs
Estimated aggregate total cost for federal income tax purposes
Estimated aggregate total cost for federal income tax purposes
Property and equipment
Property and equipment
Property and equipment
Property and equipment
Property and equipment
Property and equipment
Property and equipment additions
Property and equipment additions
Property and equipment additions
Depreciation expense
Property and equipment additions
Property and equipment additions
Property and equipment additions
Depreciation expense
Property and equipment additions
Property and equipment additions
Property and equipment additions
Property and equipment additions
Property and equipment additions
Depreciation expense
Property and equipment additions
Property and equipment
Property and equipment
Property and equipment
Property and equipment
Property and equipment
Property and equipment
Property and equipment
Property and equipment
Property and equipment
Property and equipment
Property and equipment
Property and equipment
Property and equipment
Property and equipment
Property and equipment
Straight line ground rent expense
Straight line ground rent expense
Straight line ground rent expense
Straight line rents
Straight line rents
Straight line rents
Straight line rents
Straight line rents
Straight line rents
Straight line rents
Straight line rents
plant and equipment
plant and equipment
Provision for credit losses
Provision for credit losses
Provision for credit losses
Provision for credit losses
Provision for credit losses
Provision for credit losses
Provision for credit losses
Provision for credit losses
Provision for credit losses
Provision for credit losses
Provision for credit losses
Provision for credit losses
Provision for credit losses
Provision for credit losses
Provision for credit losses
Provision for credit losses
Provision for credit losses
Provision for credit losses on loans and leases
Provision for credit losses on loans and leases
Purchases from related party
Purchases from related party
Purchases from related party
Purchase commitments
Purchases from related party
Purchases from related party
Purchases from related party
Assumed liabilities
Cash consideration
Contingent consideration
Cash paid for acquisition
Total purchase consideration
Cash paid for acquisition
Cash paid for acquisition
Total purchase consideration
Contingent consideration
Cash paid for acquisition
Total purchase consideration
Contingent consideration
Total purchase consideration
Cash paid for acquisition
Fair value of previously held equity method investment
Contingent consideration
Estimated contingent consideration
Total purchase consideration
Cash paid for acquisition
Contingent consideration
Total purchase consideration
Total purchase consideration
Contingent consideration
Total purchase consideration
Contingent consideration
Cash paid for acquisition
Cash paid for acquisition
Contingent consideration
Contingent consideration
Total purchase consideration
Estimated contingent consideration
Total purchase consideration
Estimated contingent consideration
Cash paid for acquisition
Total purchase consideration
Total purchase consideration
Contingent consideration
Cash paid for acquisition
Total purchase consideration
Estimated contingent consideration
Cash paid for acquisition
Total purchase consideration
Estimated contingent consideration
Cash paid for acquisition
Estimated contingent consideration
Total purchase consideration
Total purchase consideration
Contingent consideration
Cash paid for acquisition
Estimated contingent consideration
Total purchase consideration
Cash paid for acquisition
Cash paid for acquisition
Contingent consideration
Total purchase consideration
Purchase consideration
Cash paid for acquisition
Contingent Consideration
Purchase consideration
Estimated contingent consideration
Cash paid for acquisition
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
Cash consideration
Cash paid for acquisition
Cash paid for business acquisitions
Number of businesses acquired
Cash paid for acquisition
Cash consideration
Number of businesses acquired
Cash paid for business acquisitions
Issuance of Class B common stock for business acquisitions
Cash consideration
Common stock issued
Number of businesses acquired
Total purchase consideration
Total purchase consideration
Total purchase consideration
Estimated long term liabilities
Current liabilities
Cash paid at closing
Purchase consideration
Cash consideration
Number of businesses acquired
Purchase consideration
Deferred consideration
Deferred consideration
Shares issued in acquisition
Cash consideration
Cash consideration
Convertible notes assumed
Issuance of common stock
Total purchase consideration
Total purchase consideration
Repayments of debt
Conversion of equity instruments
Issuance of common stock
Shares issued
Cash consideration
Cash consideration
Purchase price
Preliminary closing adjustments
Total purchase consideration
Total purchase consideration
Total purchase consideration
Total purchase consideration
Deferred consideration
Deferred consideration
Total purchase consideration
Total purchase consideration
Deferred consideration
Total purchase consideration
Deferred consideration
Total purchase consideration
Payments to acquire businesses
Purchase consideration
Purchase consideration
Purchase consideration
Purchase consideration
Total purchase consideration
Total purchase consideration
Total purchase consideration
net of cash acquired
net of cash acquired
net of cash acquired
net of cash acquired
net of cash acquired
net of cash acquired
net of cash acquired
net of cash acquired
net of cash acquired
Total purchase price consideration allocated to net assets acquired
Contingent consideration
Contingent consideration
Cash consideration
Post closing service agreement
Assumed debt
Cash paid for acquisition
Cash acquired
Total purchase price
Number of businesses acquired
Payments to acquire businesses
Purchase price
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 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
Shares of common stock purchased
Shares of common stock purchased
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 under tender offer
Withholding tax
Purchases under supply agreements
Purchases under supply agreements
Purchases under 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 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
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Realized loss on sale of investment
Gains on interest rate swaps recorded in AOCI
Gain on interest rate swaps
Unrealized gain on embedded derivatives
Unrealized gain on embedded derivatives
Unrealized gain on embedded derivatives
Gain on embedded derivatives
Unrealized gain on embedded derivatives
Unrealized gain on embedded derivatives
Unrealized gain on embedded derivatives
Unrealized gain on embedded derivatives
Total revenue
Total recast revenue
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
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 ASC 606
Receivables from revenue recognized under ASC 606
Receivables from revenue recognized under ASC 606
Receivables from revenue recognized under ASC 606
Receivables from revenue recognized under ASC 606
Receivables from revenue recognized under ASC 606
Receivables from revenue recognized under ASC 606
Receivables from revenue recognized under ASC 606
Receivables from revenue recognized under ASC 606
Receivables from revenue recognized under ASC 606
Receivables from revenue recognized under ASC 606
Receivables from revenue recognized under ASC 606
Receivables from revenue recognized under ASC 606
Receivables from revenue recognized under ASC 606
Receivables from revenue recognized under ASC 606
Receivables from revenue recognized under ASC 606
Receivables from revenue recognized under ASC 606
Receivables from revenue recognized under ASC 606
Receivables from revenue recognized
Receivables from revenue recognized under ASC 606
Receivables from revenue recognized under ASC 606
Receivables from revenue recognized under ASC 606
Guarantees and indemnifications receivable
Guarantees and indemnifications receivable
Guarantees and indemnifications receivable
Guarantees and indemnifications receivable
Guarantees and indemnifications receivable
Guarantees and indemnifications receivable
Receivables from related 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
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Receivables related to distributor
Receivables related to distributor
Total receivables
Receivables related to distributor
Receivables related to distributor
Receivables sold
Cash collections under the RPA
Receivables sold under RPA
Receivables sold under RPA
Receivables sold under RPA
Receivables sold under RPA
Receivables sold
Receivables sold
Receivables sold
Receivables sold
Receivables sold
Receivables sold
Receivables sold
Receivables sold
Receivables sold
Receivables sold
Receivables sold
Receivables sold
Receivables sold
Receivables sold
Receivables sold
Receivables sold
Receivables sold
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 recognized compensation cost
Stock based compensation expense
Total recognized compensation cost
Total recognized compensation cost
Total recognized compensation cost
Stock based compensation expense
Stock based compensation expense
Total recognized compensation cost
Total recognized compensation cost
Total recognized compensation cost
Stock based compensation expense
Total recognized compensation cost
Stock based compensation expense
Total recognized compensation cost
Total recognized compensation cost
Total recognized compensation cost
Total recognized compensation cost
Total recognized compensation cost
Total recognized compensation cost
Total recognized compensation cost
Total recognized compensation cost
Share based compensation expense
Total recognized compensation expense
Total recognized compensation expense
Total recognized compensation expense
Total recognized compensation expense
Total recognized compensation expense
Total recognized in accumulated other comprehensive income
Total recognized in accumulated other comprehensive income
Total recognized in accumulated other comprehensive income
Total recognized in accumulated other comprehensive income
Total recognized in accumulated other comprehensive income
Total recognized in accumulated other comprehensive income
Total recorded TDRs
Total recorded TDRs
Total recorded TDRs
Total recorded TDRs
Total recorded TDRs
Total recorded TDRs
Total recorded TDRs
Total recorded TDRs
Total recorded TDRs
Annual dividend requirement
Annual dividend requirement
Refund liabilities
Refund liabilities
Refund liabilities
Refund liabilities
Reimbursements of other expenses from Wanda
Reimbursements of other expenses from Wanda
Reimbursements received
Reinsurance recoverables
including current portion
including current portion
including current portion
including current portion
including current portion
including current portion
including current portion
including current portion
including current portion
including the current portion
including the current portion
Related party expense
Related party expense
Related party expense
Related party expense
Related party expense
Related party expense
Related party expense
Related party expense
Related party expense
Related party expense
Related party expense
Total related recognized tax benefits
Recognized tax benefits
Total related recognized tax benefits
Recognized tax benefits
Recognized tax benefits
Recognized tax benefits
Recognized tax benefits
Recognized tax benefits
Remaining availability under revolving credit facility
Reduction for outstanding letters of credit
Remaining compensation cost
Remaining compensation cost
Compensation cost related to LTIP Units
Remaining compensation cost
Remaining compensation cost
Remaining compensation cost
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
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Weighted average remaining period
Unrecognized compensation cost
Weighted average remaining period
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average remaining period
Weighted average remaining period
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average remaining period
Weighted average remaining period
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average remaining period
Total remaining unrecognized compensation cost
Total remedial liabilities
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
Rent and related operating expenses
Rent and related operating expenses
Rent and related operating expenses
Rent and related operating expenses
Rent and related operating expenses
Rent and related operating expenses
Rent and related operating expenses
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense charged to operations for operating leases
Rent expense charged to operations for operating leases
Rent expense charged to operations for operating leases
Rent expense charged to operations for operating leases
Rent expense charged to operations for operating leases
Rent expense charged to operations for operating leases
Rent expense charged to operations for operating leases
Rent expense charged to operations for operating leases
Rent expense charged to operations for operating leases
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense for cancelable and noncancelable operating leases
Rent expense for cancelable and noncancelable operating leases
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense for operating leases
Rent expense for operating leases
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Sublease income
Sublease income
Rent expense
Sublease income
Percentage of rent expense
Percentage of total lease expense
Rent expense
Rent expense
Percentage of total lease expense
Rent expense
Rent expense
Percentage of total lease expense
Percentage of rent expense
Rent expense
Percentage of total lease expense
Rent expense
Percentage of total lease expense
Percentage of total lease expense
Rent expense
Percentage of rent expense
Rent expense
Percentage of total lease expense
Rent expense
Percentage of total lease expense
Percentage of total lease expense
Rent expense
Percentage of total lease expense
Percentage of total lease expense
Rent expense
Rent expense
Rent expense
Percentage of total lease expense
Percentage of total lease expense
Percentage of total lease expense
Percentage of total lease expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
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
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense on operating leases
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense related to operating leases
Rent expense related to operating leases
Rent expense related to operating leases
Total rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense under all operating lease agreements
Rent expense under all operating lease agreements
Rent expense
Rent expense
Rent expense
Rent expense under operating leases
Rent expense under operating leases
Rent expense
Rent expense under operating leases
Rent expense
Rent expense
Rent expense under operating leases
Sublease income
Sublease income
Rent expense under operating leases
Sublease income
Rent expense
Sublease income
Rent expense
Rent expense
Rent expense
Rent expense
Sublease income
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense under operating leases
Rent expense under operating leases
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Number of hospital facilities
Rent expense
Rent expense
Rent expense
Number of wholly owned hospital facilities
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Total purchase price
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
inclusive of straight line rent adjustments and rent associated with the Master Leases
Rent expense
inclusive of straight line rent adjustments and rent associated with the Master Leases
inclusive of straight line rent adjustments and rent associated with the Master Leases
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
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
Rental expense
Capitalized operating lease payments
Short term operating leases and variable lease payments
Operating leases
Operating leases
Operating leases
Operating Leases
Operating Leases
Operating Leases
Operating leases
Rental expense for all operating leases
Operating leases
Operating leases
Operating leases
Rental expense for all operating leases
Rental expense for all operating leases
Rental expense for all operating leases
Rental expense for all operating leases
Rental expense for all operating leases
Rental expense for all 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 operating leases
Capitalized operating leases
Short term operating leases and variable lease payments
Rental expense for operating leases
Rental expense for operating leases
Rental expense for operating leases
Rental expense for operating leases
Rental expense for operating leases
Rental expense for operating leases
Rental expense for operating leases
Rental expense for operating leases
Rental expense for operating leases
Rental expense for operating leases
Rental expense for operating leases
Rental expense for operating leases
Rental expense for operating leases
Operating leases
Rental expense for operating leases
Rental expense for operating leases
Rental expense for operating leases
Rental expense for operating leases
Rental expense for operating leases
Rental expense for operating leases
Operating leases
Operating leases
Operating leases
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 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
Total rental expense
Rental expense on operating leases
Rental expense on operating leases
Rental expense on operating leases
Rental expense on operating leases
Rental expense on operating leases
Rental expense on operating leases
Rental expense on operating leases
Rental expense on operating leases
Rental expense on operating leases
Operating leases
Operating leases
Operating Leases
Operating Leases
Operating Leases
Rental income
Rental expense on buildings and equipment
Rental expense on buildings and equipment
Rental expense on buildings and equipment
Rental income
Operating leases
Operating leases
Operating leases
Operating lease expense
Operating lease expense
Operating lease expense
Operating leases
Operating Leases
Operating leases
Operating leases
Operating leases
Operating Leases
Rental expense under operating leases
Rental expense under operating leases
Operating Leases
Operating Leases
Operating Leases
Operating Leases
Operating Leases
Operating leases
Operating Leases
Operating leases
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
net of insignificant sublease rental income
net of insignificant sublease rental income
net of insignificant sublease rental income
Rental expenses for all leases
Rental expenses for all leases
Rental expenses for all leases
Rental expenses for all leases
Rental expenses for all leases
Rental expenses for all leases
Rental income
Rental income
Rental income
Rental income
Operating Leases
Rental payments
Total 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 to entities under lease arrangements
Total rental payments to entities under lease arrangements
Lease payments
Lease payments
Lease payments
net of sublease rentals
net of sublease rentals
net of sublease rentals
Repayments of Lines of Credit
Repayments of Lines of Credit
Repayments of Lines of Credit
Repayments of Lines of Credit
Repayments of Lines of Credit
Repayments of Lines of Credit
Repayments of Lines of Credit
Repayments of Lines of Credit
Repayments of Lines of Credit
Repayments of Lines of Credit
Repayments of Lines of Credit
Repayments of Lines of Credit
Repayments of Lines of Credit
Repayments of Lines of Credit
Repayments of Lines of Credit
Repayments of Lines of Credit
Repayments of Lines of Credit
Repayments of Lines of Credit
Repayments of Lines of Credit
Repayments of Lines of Credit
Repayments of Lines of Credit
Repayments of Lines of Credit
Repayments of Lines of Credit
Repayments of Lines of Credit
Prepaid expenses and other assets
Increase in other non current assets
Increase in reported assets
Increase in client reimbursed receivables
Increase in accrued commissions and other employee related benefit payables
Increase in accrued commissions and other employee related benefit payables
Increase in other non current liabilities
Increase in deferred tax liabilities
Increase in client reimbursed payables
Net income
Restructuring charges
Compensation and employee benefits
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 repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Total required payments under the lease
Total required payments under the lease
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expenses
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 expense
Research and development expenses
Research and development expense
Research and development expenses
Research and development expenses
Research and development expenses
Research and development expenses
Research and development expenses
Research and development expenses
Research and development expenses
Research and development expenses
Research and development expenses
Asbestos reserves
Asbestos reserves
Asbestos reserves
Asbestos reserves
Asbestos reserves
Asbestos reserves
Asbestos reserves
Asbestos reserves
Asbestos reserves
Asbestos reserves
Asbestos reserves
Asbestos reserves
Asbestos reserves
Asbestos reserves
Asbestos reserves
Asbestos reserves
Asbestos reserves
Asbestos reserves
Asbestos reserves
Asbestos reserves
Asbestos reserves
Asbestos reserves
Asbestos reserves
Asbestos reserves
Asbestos reserves
Asbestos reserves
Asbestos reserves
Asbestos reserves
Asbestos reserves
Asbestos reserves
Asbestos reserves
Asbestos reserves
Asbestos reserves
Asbestos reserves
Asbestos reserves
Asbestos reserves
Asbestos reserves
Asbestos reserves
Asbestos reserves
Asbestos reserves
Asbestos reserves
Asbestos reserves
Asbestos reserves
Asbestos reserves
Asbestos reserves
Asbestos reserves
Asbestos reserves
Asbestos reserves
Asbestos reserves
Asbestos reserves
Asbestos reserves
Asbestos reserves
Asbestos reserves
Asbestos reserves
Total reserves
Total reserves
Discount on reserves
Total reserves
Total reserves
Discount on reserves
Discount on reserves
Discount on reserves
Discount on reserves
Total reserves
Total reserves
Nuclear decommissioning and worker exposure claims
Nuclear decommissioning and worker exposure claims
Nuclear decommissioning and worker exposure claims
Nuclear decommissioning and worker exposure claims
Nuclear decommissioning and worker exposure claims
Total reserves related to wind down activities
Total reserves related to wind down activities
Estimated non capital costs
Estimated capital costs
Estimated restoration costs
Estimated restoration costs
Estimated capital costs
Estimated non capital costs
Estimated non capital costs
Estimated capital costs
Estimated restoration costs
Estimated capital costs
Estimated restoration costs
Non capital costs
Estimated capital costs
Estimated capital costs
Estimated restoration costs
Estimated restoration costs
Estimated restoration costs
Estimated restoration costs
Estimated restoration costs
Estimated restoration costs
Estimated restoration costs
Estimated restoration costs
Estimated restoration costs
Estimated restoration costs
Estimated restoration costs
Estimated non capital costs
Estimated capital costs
Estimated restoration costs
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other costs
Restructuring and other costs
Restructuring and other costs
Restructuring and other costs
Restructuring and other costs
Restructuring and other costs
Restructuring related costs
Restructuring related costs
Restructuring related costs
Restructuring charges and asset impairments
Restructuring and Related Cost
Restructuring charges
Non cash impairment of fixed assets
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges incurred to date
Restructuring charges incurred to date
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring costs
Restructuring costs
Total restructuring costs incurred since inception of Plan
Total restructuring costs incurred since inception of Plan
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 expenses
Restructuring expenses
Restructuring expenses
Restructuring expenses
Restructuring expenses
Restructuring expenses
Restructuring charges
Restructuring expenses
Restructuring expenses
Restructuring expenses
Restructuring expenses
Restructuring expenses
Restructuring expenses
Restructuring expenses
Restructuring expenses
Restructuring expenses
impairment and other charges and credits
impairment and other charges and credits
Retirement benefits expense
Retirement benefits expense
Retirement benefits expense
Settlement and curtailment expense
Retirement benefits expense
Retirement expense
Retirement expense
Retirement expense
Retirement expense
Retirement expense
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
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 since acquisition date
Revenue since acquisition date
Income before taxes since acquisition date
Revenue since acquisition date
Net income
Net income
Net income
Net income
Total revenue
Total revenue
Net income
Net income
Total revenue
Total revenue
Net income
Total revenue
Net income
Total revenue
Net income
Net income
Net income
Net income
Total revenue
Net income
Net income
Net income
Net income
Net income
Net income
Net income
Net income
Net income
Net income
Net income
Total revenue
Net income attributable to The ADT Corporation
Total revenue
Total revenue
Total revenue from contracts in which services are transferred
Total revenue from contracts in which services are transferred
Total revenue from contracts in which services are transferred
Total revenue from contracts in which services are transferred
Total revenue derived from contracts in which services are transferred
Total revenue from contracts in which services are transferred
Total revenue from contracts in which services are transferred
Total revenue from contracts in which services are transferred
Total revenue from contracts in which services are transferred
Total revenue from contracts in which services are transferred
Total revenue from contracts in which services are transferred
Total revenue from contracts in which services are transferred at a point in time
Total revenue from contracts in which services are transferred
Total revenue from contracts in which services are transferred
Total revenue from contracts in which services are transferred
Total revenue from contracts in which services are transferred
Total revenue from contracts in which services are transferred
Total revenue from contracts in which services are transferred at a point in time
Total revenue from contracts in which services are transferred over time
Total revenue from contracts in which services are transferred over time
Total revenue from contracts in which services are transferred over time
Total revenue from contracts in which services are transferred over time
Total revenue from contracts in which services are transferred over time
Total revenue from contracts in which services are transferred over time
Total revenue from contracts in which services are transferred over time
Total revenue from contracts in which services are transferred over time
Total revenue from contracts in which services are transferred over time
Total revenue from contracts in which services are transferred over time
Total revenue
Total revenue
Total revenue from contracts in which services are transferred over time
Total revenue from contracts in which services are transferred over time
Total 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
Charges for uncollectible lease revenue
Uncollectible lease revenue
Uncollectible lease revenue
Total revenue
Decrease in revenue
Total revenue
Uncollectible lease revenue
Revenue from acquisition
Revenue of Acquiree since Acquisition Date
Total revenue from lease arrangements
Total revenue from lease arrangements
Total revenue from lease arrangements
Total revenue from lease arrangements
Total revenue from lease arrangements
Total revenue from lease arrangements
Total revenue from lease arrangements
Total revenue from lease arrangements
Total revenue from lease arrangements
Total revenue from lease arrangements
Revenue from performance obligations expected to be recognized
Revenue from performance obligations expected to be fulfilled in future periods
Revenue from performance obligations expected to be recognized
Revenue from performance obligations expected to be fulfilled in future periods
Revenue from performance obligations expected to be recognized
Revenue from performance obligations expected to be recognized
Revenue from performance obligations expected to be fulfilled in future periods
Revenue from performance obligations expected to be recognized
Revenue from performance obligations expected to be fulfilled in future periods
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Rebate expense
Rebate expense
Rebate expense
Rebate expense
Rebate expense
Rebate expense
Rebate expense
Rebate expense
Rebate expense
Rebate expense
Rebate expense
Rebate expense
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized 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
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized
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
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
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Total revenue recognized under ASC 840 and ASC 842
Total revenue recognized under ASC 840 and ASC 842
Total revenue recognized under ASC 840 and ASC 842
Total revenue recognized under ASC 840 and ASC 842
Total revenue recognized under ASC 840 and ASC 842
Total revenue recognized under ASC 840 and ASC 842
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized 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
Revenue recognized
Revenue recognized
Total revenue recognized
Total revenue recognized
Total revenue recognized
Total revenue recognized
Total revenue recognized
Total revenue recognized
Total revenue recognized
Total revenue
Total revenue
Total revenue
Total revenue
Earnings from operations
Total revenues
Total revenues
Earnings from operations
Earnings from operations
Total revenues
Earnings from operations
Total revenues
Total revenues
Earnings from operations
Earnings from operations
Total revenues
Expenses of consolidated VIEs
Expenses of consolidated VIEs
Expenses of consolidated VIEs
Expenses of consolidated VIEs
Expenses of consolidated VIEs
Expenses of consolidated VIEs
Expenses of consolidated VIEs
Expenses of consolidated VIEs
Expenses of consolidated VIEs
Total expenses
Expenses of consolidated VIEs
Total expenses
Total revenues
Net income
Net income
Net income
Revenue of Acquiree since Acquisition Date
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
Total revenues and other income
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from alternative revenue programs
Revenue from alternative revenue programs
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 contract with customer
Revenue from alternative revenue programs
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 contract with customer
Revenue from contract with customer
Revenue from alternative revenue programs
Revenue from alternative revenue programs
Revenue from alternative revenue programs
Revenue from alternative revenue programs
Revenue from alternative revenue programs
Revenue from alternative revenue programs
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
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 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 related parties
Revenue from related parties
Revenue from alternative revenue programs
Revenue from alternative revenue programs
Revenue from alternative revenue programs
Revenue from alternative revenue programs
Revenue from alternative revenue programs
Revenue from alternative revenue programs
Revenue from alternative revenue programs
Revenue from alternative revenue programs
Total revenues
Total revenues
Total revenues
Total revenues
Increase in revenues
Increase in revenues
Increase in revenues
Increase in revenues
Increase in revenues
Increase in revenues
Increase in revenues
Increase in revenues
Percentage of theatres operated
Number of theatres
Increase in revenues
Increase in revenues
Increase in revenues
Number of theatres
Increase in revenues
Increase in revenues
Percentage of theatres operated
Milestone revenue
Milestone revenue
Milestone revenue
Milestone revenue
Milestone revenue
Milestone revenue
Milestone revenue
Milestone revenue
Percentage of revenue
Percentage of revenue
Number of distributors
Number of specialty pharmaceutical distributors
Number of customers
Total revenues
Total revenues
Total revenues
Revenues from performance obligations expected to be recognized
Revenues from performance obligations expected to be fulfilled in future periods
Revenues from performance obligations expected to be recognized
Revenues from performance obligations expected to be recognized
Revenues from performance obligations expected to be fulfilled in future periods
Revenues from performance obligations expected to be fulfilled in future periods
Revenues from performance obligations expected to be recognized
Revenues from performance obligations expected to be recognized
Revenues from performance obligations expected to be fulfilled in future periods
Revenues from performance obligations expected to be recognized
Revenues from performance obligations expected to be recognized
Revenues from performance obligations expected to be recognized
Performance obligation expected to be satisfied
Revenues from performance obligations expected to be recognized
Revenues from performance obligations expected to be fulfilled in future periods
Revenues from performance obligations expected to be fulfilled in future periods
Performance obligation expected to be satisfied
Revenues from performance obligations expected to be recognized
Revenues from performance obligations expected to be recognized
Revenues from performance obligations expected to be recognized
Performance obligation expected to be satisfied
Revenues from performance obligations expected to be fulfilled in future periods
Revenues from performance obligations expected to be recognized
Performance obligation expected to be satisfied
Revenues from performance obligations expected to be recognized
Revenues from performance obligations expected to be fulfilled in future periods
Revenues from performance obligations expected to be recognized
Revenues from performance obligations expected to be recognized
Revenues from performance obligations expected to be fulfilled in future periods
Revenues from performance obligations expected to be recognized
Revenues from performance obligations expected to be recognized
Performance obligation expected to be satisfied
Revenues from performance obligations expected to be recognized
Revenues from performance obligations expected to be fulfilled in future periods
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Net income
Total revenues
Net income
Net income
Total revenues
Net income
Net income
Total revenues
Requested rate increase
Requested rate increase
Transmission capital projects
Requested rate increase
Requested rate increase
Retail co payments
Retail co payments
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Revenue recognized
Revenue recognized
Revenue recognized
Revenue from rentals
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue from rentals
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue from rentals
Revenue recognized
Revenue recognized
Revenue recognized
Total revenues subject to the revenue recognition accounting standard
Total revenues subject to the revenue recognition accounting standard
Total revenues subject to the revenue recognition accounting standard
Total revenues subject to the revenue recognition accounting standard
Total 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
Total revenues
Operating income
Total revenues
Consolidated net income
Operating income
Total revenues
Operating income
Consolidated net income
Operating income
Consolidated net income
Operating income
Operating income
Total revenues
Consolidated net income
Total revenues
Consolidated net income
Operating income
Total revenues
Operating income
Total revenues
Consolidated net income
Net income
Operating income
Consolidated net income
Total revenues
Consolidated net income
Operating income before other items
Total revenues
Total revenues
Operating income before other items
Operating income before other items
Operating lease liabilities
Operating lease right of use assets
Operating lease right of use assets
Operating lease liabilities
Right of use assets obtained in exchange for operating lease liabilities
Right of use assets obtained in exchange for operating lease liabilities
Right of use assets obtained in exchange for operating lease liabilities
Right of use assets obtained in exchange for operating lease liabilities
Right of use assets obtained in exchange for operating lease liabilities
Right of use assets obtained in exchange for operating lease liabilities
Royalties paid
Royalties paid
Royalties paid
Royalty expense
Royalty expense
Royalty expense
Royalty expense
Royalty expense
Royalty expense
Royalty expense
Royalty expense
Royalty expense
Royalty expense
Royalty expense
Royalty expense
Royalty expense
Royalty expense
Royalty expense
Royalty expense
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Proceeds from sale of business
Impairment of assets held for sale
Sales commissions costs
Total sales
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Sales to Mueller subsidiaries
Sales to Mueller subsidiaries
Concentration risk
Concentration risk
Concentration risk
Total sales to international customers
Total sales to international customers
Total sales to international customers
Total sales to international customers
Total sales to international customers
Total sales to international customers
Total sales to international customers
Total sales to international customers
Total sales to international 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
Concentration risk
Concentration risk
Concentration risk
Total savings plan costs
Total savings plan costs
Total savings plan costs
Total savings plan costs
Total savings plan costs
Total savings plan costs
Self insurance liabilities
Self insurance liability
Concentration risk
Concentration risk
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
Servicing income
Servicing income
Servicing income
Servicing income
Servicing income
Servicing income
Servicing income
Servicing income
Servicing income
Servicing income
Servicing income
Servicing income
Servicing income
Servicing income
Servicing income
Servicing income
Servicing income
Servicing income
late fees and other ancillary fees included in mortgage banking income
late fees and other ancillary fees included in mortgage banking income
Servicing income
late fees and other ancillary fees included in mortgage banking income
Servicing income
late fees and other ancillary fees included in mortgage banking income
Servicing income
late fees and other ancillary fees included in mortgage banking income
late fees and other ancillary fees included in mortgage banking income
late fees and other ancillary fees included in mortgage banking income
Servicing income
late fees and other ancillary fees included in mortgage banking income
late fees and other ancillary fees included in mortgage banking income
Severance Costs
Severance expense
Severance expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Total share based compensation cost
Total share based compensation cost
Total share based compensation cost
Total share based compensation cost
Total share based compensation cost
Total share based compensation cost
Total share based compensation cost
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation costs recognized
Share based compensation costs 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
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
Tax benefit from share based compensation expense
Share based compensation expense
Share based compensation expense
Tax benefit from share based compensation expense
Share based compensation expense
Share based compensation expense
Tax benefit from share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
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
Non cash share based compensation expense
Share based compensation expense
Non cash share based compensation expense
Share based compensation expense
Non cash share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Non cash share based compensation expense
Non cash share based compensation expense
Non cash share based compensation expense
Non cash share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Non cash share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
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
Non cash 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
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Non cash share based compensation expense
Share based compensation expense
Non cash share based compensation expense
Share based compensation expense
Non cash share based compensation expense
Non cash share based compensation expense
Share based compensation expense
Non cash share based compensation expense
Share based compensation expense
Non cash share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Non cash share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Non cash share based compensation expense
Share based compensation expense
Non cash share based compensation expense
Share based compensation expense
Share based compensation expense
Non cash share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based 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 included in income from discontinued operations
Pre tax share based payment expense included in income from discontinued operations
Share based payment expense
Share based payment expense
Shareholder return period
Investment in subsidiaries
Investment in subsidiaries
Cumulative effect of change in accounting principle
Shares authorized under the plan
Shares available for future grants
Shares authorized under the plan
Shares available for future grants
Shares authorized under the plan
Shares available for future grants
Shares available for grant
Shares available for grant
Shares available for grant
Shares available for issuance
Shares available for issuance
Shares available for issuance
Shares available for issuance
Shares available for issuance
Shares available for issuance
Shares available for issuance
Shares available for issuance
Vesting percentage
Vesting percentage
Treasury shares issued related to stock compensation
Treasury shares issued related to stock compensation
Treasury shares issued
Treasury shares issued related to stock compensation
Treasury shares issued related to stock compensation
Treasury shares issued related to stock compensation
Treasury shares issued related to stock compensation
Treasury shares issued related to stock compensation
Treasury shares issued
Treasury shares issued
Treasury shares issued related to stock compensation
Treasury shares issued related to stock compensation
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Percentage of total outstanding common and equity compensation shares and equity compensation shares available for grant
Shares purchased under the ASR
Shares purchased under share repurchase program
Shares purchased under share repurchase program
Shares purchased under the ASR
Shares purchased under the ASR
Shares purchased under the ASR
Shares purchased under the ASR
Shares purchased under the ASR
Shares available for grant
Shares available for grant
Shares available for grant
Cash settlements made in the first week of fiscal 2022
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Shares repurchased
Exercise of stock options
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Shares tendered to satisfy minimum statutory tax withholding requirements
Shares tendered to satisfy minimum statutory tax withholding requirements
Shares tendered to satisfy minimum statutory tax withholding requirements
Shares withheld and subsequently retired out of the Plan
Payments for employees tax obligations to taxing authorities
Payments for employees tax obligations to taxing authorities
Payments for employees tax obligations to taxing authorities
Shares withheld and subsequently retired out of the Plan
Payments for employees tax obligations to taxing authorities
Payments for employees tax obligations to taxing authorities
Payments for employees tax obligations to taxing authorities
Shares withheld and subsequently retired out of the Plan
Payments for employees tax obligations to taxing authorities
Payments for employees tax obligations to taxing authorities
Shares withheld for tax withholding obligation
Value of shares withheld
Shares withheld for tax withholding obligation
Value of shares withheld
Shares withheld for tax withholding obligation
Value of shares withheld
Shares withheld related to restricted stock
Value of shares withheld
Shares withheld related to restricted stock
Value of shares withheld
Value of shares withheld
Shares withheld related to restricted stock
Value of shares withheld
Shares withheld related to restricted stock
Value of shares withheld
Value of shares withheld
Shares withheld related to restricted stock
Shares withheld related to restricted stock
Shares withheld related to restricted stock units
Shares withheld related to restricted stock units
Shares withheld related to restricted stock units
Shares withheld related to restricted stock units
Shares withheld related to restricted stock units
Shares withheld related to restricted stock units
Shares withheld related to restricted stock units
Shares withheld related to restricted stock units
Shares withheld related to restricted stock units
Shares withheld related to restricted stock units
Shares withheld related to restricted stock units
Shares withheld related to restricted stock units
Shares withheld related to restricted stock units
Shares withheld related to restricted stock units
Shares withheld related to exercise of options
Shares withheld related to exercise of options
Value of shares withheld
Federal funds lines
Federal funds lines
Federal funds lines
Federal funds lines
Remaining available balance
Remaining available balance
Federal funds lines
Federal funds lines
Federal funds lines
Federal funds lines
Federal funds lines
Federal funds lines
Federal funds lines
Federal funds lines
Federal funds lines
Federal funds lines
Remaining available balance
Remaining available balance
Remaining available balance
Federal funds lines
Federal funds lines available balance
Federal funds lines available balance
Short term costs
Short term costs
Short term costs
Short term costs
Short term costs
Line of credit borrowing
Short term lease commitments
Short term lease commitments
Short term lease commitments
Short term lease commitments
Short term lease commitments
Short term lease commitments
Short term lease commitments
Short term lease commitments
Short term lease commitments
Document Period End Date
Short term lease expense
Short term lease expense
Short term lease expense
Short term lease expense
Amount spent on site remediation
Total site remediation costs
Special charges
Total spend for acquisitions
Total spend under the agreement
Total spend under the agreement
Total spend under the agreement
Total spend under the agreement
Total spend under the agreement
Total spend under the agreement
Total spend under the agreement
Total spend under the agreement
Total spend under the agreement
Total spend under the agreement
Total spend under agreements
Total spend under cloud service agreements
Total spend under cloud service agreements
Total spend under cloud service agreements
Total spend under cloud service agreements
Total spend under cloud service agreements
Total spend under cloud service agreements
Total spend under cloud service agreements
Total spend under cloud service agreements
Gain on sale of real estate
Gain on sale of real estate
Statutory net income
Statutory net income
Statutory net income
Statutory net income
Statutory net income
Statutory net income
Statutory net income
Statutory net income
Statutory net income
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
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
Stock based compensation expense
Stock based compensation expense
Tax benefit from stock based compensation expense
Tax benefit from stock based compensation expense
Stock based compensation expense
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
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
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
Share based Payment Arrangement
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
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
Cumulative adjustment for achievement of financial performance metrics
Share based Payment Arrangement
Cumulative adjustment for achievement of financial performance metrics
Cumulative adjustments related to achievement of financial performance metrics
Stock based compensation expense
Stock based compensation expense
Cumulative adjustments related to achievement of financial performance metrics
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
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
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
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
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Weighted average period for recognition of compensation cost
Total stock based compensation expense related to unvested restricted stock awards and restricted stock units
Stock based compensation expense related to unvested stock options
Weighted average period for recognition of compensation cost
Total stock based compensation expense related to unvested stock options
Weighted average period of recognition of unrecognized stock based compensation expense
Weighted average period for recognition of compensation cost
Total stock based compensation expense related to unvested restricted stock awards and restricted stock units
Total stock based compensation expense related to unvested stock options
Weighted average period of recognition of unrecognized stock based compensation expense
Total stock based compensation expense related to unvested restricted stock awards and restricted stock units
Weighted average period of recognition of unrecognized stock based compensation expense
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
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Document Period End Date
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Total employee stock based compensation expense
Total employee stock based compensation expense
Total employee stock based compensation expense
Total employee stock based compensation expense
Total employee stock based compensation expense
Total employee stock based compensation expense
Total employee stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Total unrecognized compensation expense
Weighted average period of recognition
Total stock based compensation expense
Stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Share based Payment Arrangement
Stock based compensation expense
Stock based compensation expense
Stock based compensation
Stock based compensation
Stock based compensation expense
Stock based compensation expense
Stock based compensation
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Income tax benefit from stock based compensation
Stock based compensation expense
Tax benefit from stock based compensation
Tax benefit from stock based compensation
Tax benefit from stock based compensation
Tax benefit from stock based compensation
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock compensation expense
Stock compensation expense
Stock based compensation expense
Stock based 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 of recognition
Total stock compensation expense to be recognized
Stock compensation expense
Stock compensation expense
Stock compensation expense
Stock compensation expense
Stock compensation expense
Stock compensation expense
Stock compensation expense
Stock compensation expense
Tax effect on stock compensation expense
Tax effect on stock compensation expense
Tax effect of stock based compensation expense
Tax effect of stock compensation expense
Tax effect on stock compensation expense
Tax effect on stock compensation expense
Tax effect on stock compensation expense
Tax effect on stock compensation expense
Stock based compensation expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock repurchased during period
Stock repurchased
Stock repurchased
Stock repurchased
Stock repurchased
Stock repurchased
Variable rent expense
Variable rent expense
Variable rent expense
Straight line rent expense
Variable rent expense
Straight line rent expense
Straight line 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 awards
Tax benefit realized for tax deductions from exercises of awards
Tax benefit realized for tax deductions from exercises of awards
Tax benefit realized for tax deductions from exercises of awards
Tax benefit realized for tax deductions from exercises of awards
Tax benefit realized for tax deductions from exercises of awards
Tax benefit realized for tax deductions from exercises of awards
Tax benefit realized for tax deductions from exercises of awards
Tax benefit realized for tax deductions from exercises of awards
Tax benefit realized on options exercised and release of stock restrictions
Tax benefit realized on options exercised and release of stock restrictions
Tax benefit realized on options exercised and release of stock restrictions
Tax benefits realized from share based awards vested or exercised
Tax benefits realized from share based awards vested or exercised
Tax benefits realized from share based awards vested or exercised
Tax benefits realized from share based awards vested or exercised
Tax benefits realized from share based awards vested or exercised
Tax benefits realized from share based awards vested or exercised
Tax benefits realized from share based awards vested or exercised
Tax benefits realized from share based awards vested or exercised
Tax benefits realized from share based awards vested or exercised
Tax deductible goodwill
Effective tax rate
Income tax expense
Effective tax rate
Income tax expense
Income tax expense
Tax expense related to sale of Embraco
Income tax expense
Increase in valuation allowance
Increase in valuation allowance
Third party production prepayments
Third party production prepayments
Third party production prepayments
Third party production prepayments
Third party production prepayments
Third party production prepayments
Third party production prepayments reclassified from current assets to non current assets
Third party production prepayments reclassified from current assets to non current assets
Time deposits with future contractual maturities
Time deposits with future contractual maturities
Time deposits with future contractual maturities
Trade accounts receivable sold under factoring agreements
Trade accounts receivable sold under factoring agreements
Trade accounts receivable sold under factoring agreements
Trade accounts receivable sold under factoring agreements
Trade accounts receivable sold under factoring agreements
Trade accounts receivable sold under factoring agreements
Trade accounts receivable sold
Trade accounts receivable sold under factoring agreements
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 factoring arrangements
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 factoring arrangements
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 factoring arrangements
Trade accounts receivable sold
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
Trading revenues
Trading revenues
Trading revenues
Trading revenues
Trading revenues
Trading revenues
Trading revenues
Trading revenues
Trading revenues
Trading revenues
Trading revenues
Trading revenues
Trading revenues
Trading revenues
Trading revenues
Total trading revenues
Trading revenues
Trading revenues
Total trading revenues
Trading revenues
Trading revenues
Trading revenues
Trading revenues
Trading revenues
Total trading revenues
Total trading revenues
Transaction and integration costs
Transaction and integration expenses
Transaction and integration expenses
Transaction and integration expenses
Transaction and integration expenses
Integration related expenses
Transaction expenses
Debt issuance costs
Transaction costs
Goodwill acquired
Transaction costs
Transaction costs
General and administrative
General and administrative
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs related to acquisition and divestiture activities
Transaction costs related to acquisition and divestiture activities
Transaction costs related to acquisition and divestiture activities
Transaction costs related to acquisition and divestiture activities
Transaction costs related to acquisition and divestiture activities
Transaction costs related to acquisition and divestiture activities
Transaction costs related to 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
Acquisition related costs
Acquisition related costs
Acquisition related costs
Transaction expenses
Transaction expenses
Transaction expenses
Transaction expenses
Transaction expenses
Transaction expenses
Transaction fees and expense incurred
Transaction fees and expense incurred
Transaction fees and expense incurred
Transaction fees and expense incurred
Transaction fees and expense incurred
Transaction fees and expense incurred
Transaction fees and expenses
Transaction fees and expenses
Transaction fees and expenses
Restructuring and Related Cost
Transition service fees
Transition service fees
Transition service fees
Transition service fees
Transition service fees
Transition service fees earned
Transition service fees
Transition service fees
Transition service fees
Transition service fees
Transition service fees
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury stock awards
Treasury shares
Treasury shares
Treasury shares
Treasury stock awards
Treasury shares
Total treated water charge
Total treated water charge
Total treated water charge
Unamortized compensation expense
Unamortized compensation expense
Unamortized compensation expense
Unamortized compensation expense
Unamortized compensation expense
Unamortized compensation expense
Unamortized compensation expense
Unamortized compensation expense
Unamortized debt discount
Deferred debt issuance costs
Deferred debt issuance costs
Deferred debt issuance costs
Unamortized debt discount
Unamortized debt discount
Deferred debt issuance costs
Unamortized debt discount
Deferred debt issuance costs
Unamortized debt discount
Deferred debt issuance costs
Deferred debt issuance costs
Unamortized debt discount
Deferred debt issuance costs
Unamortized debt discount
Deferred debt issuance costs
Deferred debt issuance costs
Unamortized debt discount
Unamortized debt discount
Deferred debt issuance costs
Deferred debt issuance costs
Unamortized debt discount
Deferred debt issuance costs
Unamortized debt discount
Deferred debt issuance costs
Deferred debt issuance costs
Unamortized debt discount
Deferred debt issuance costs
Deferred debt issuance costs
Unamortized debt discount
Deferred debt issuance costs
Unamortized debt discount
Deferred debt issuance costs
Deferred debt issuance costs
Unamortized debt discounts
Unamortized debt discounts
Unamortized debt discounts
Unamortized debt discounts
Unamortized debt discounts
Unamortized debt discounts
Unamortized debt discounts
Unamortized debt discounts
Unamortized debt 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
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
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 included in accounts receivable
Unbilled revenue included in accounts receivable
Unbilled revenue included in accounts receivable
Unbilled revenue included in accounts receivable
Unbilled revenue included in accounts receivable
Unbilled revenue included in accounts receivable
Unbilled revenue included in accounts receivable
Unbilled revenue included in accounts receivable
Unbilled revenue included in accounts receivable
Unbilled revenue included in accounts receivable
Unbilled revenue included in accounts receivable
Unbilled revenue included in accounts receivable
Unbilled revenue included in accounts receivable
Unbilled revenue included in accounts receivable
Unbilled revenue included in accounts receivable
Unbilled revenue included in accounts receivable
Unbilled revenue included in accounts receivable
Unbilled revenue included in accounts receivable
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
Present value discounting
Present value discounting
Present value discounting
Lease payments
Weighted average expected lease term
Lease payments
Lease payments
Weighted average expected lease term
Lease term
Lease component undiscounted payments
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Weighted average period of recognition
Unrecognized compensation cost related to unvested restricted stock
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
Total unit based compensation expense
Total unit based compensation expense
Total unit based compensation expense
Total unit based compensation expense
Total unit based compensation expense
Percentage of units earned
Percentage of units earned
Percentage of units earned
Percentage of units earned
Percentage of units earned
Percentage of units earned
Percentage of units earned
Shares 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 accumulated other comprehensive income
Unrealized gain on marketable equity securities
Unrealized gain on marketable equity securities
Unrealized gain on marketable equity securities
Unrealized gains on marketable equity securities
Unrealized gains on marketable equity securities
Unrealized gains on marketable equity securities
Unrealized gains on marketable equity securities
Unrealized gains on marketable equity securities
Unrealized 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 gain on long term debt securities
Unrealized gain on long term debt securities
Unrealized gain on long term debt securities
Unrealized gain on long term 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 on interest rate locks
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 in accumulated other comprehensive income
Unrealized gains in accumulated other comprehensive income
Unrealized loss on marketable equity securities
Unrealized gain on marketable equity securities
Unrealized loss on securities
Unrealized loss on securities
Unrealized loss 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 loss on securities
Unrealized losses on securities
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period over which unrecognized compensation cost is expected to be recognized
Unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation cost
Weighted average period over which unrecognized compensation cost is expected to be recognized
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost related to nonvested awards
Unrecognized compensation cost related to nonvested awards
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average remaining contractual term
Unrecognized compensation cost
Weighted average remaining contractual term
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of 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 related to nonvested awards
Unrecognized compensation cost related to nonvested awards
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation cost related to non vested awards
Unrecognized compensation cost related to non vested awards
Weighted average period of recognition of compensation cost
Unrecognized compensation cost related to non vested awards
Weighted average period of recognition of compensation cost
Unrecognized compensation cost related to non vested options
Unrecognized compensation cost related to non vested options
Unrecognized compensation cost related to non vested awards
Unrecognized compensation cost related to non vested awards
Unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation cost related to nonvested options
Unrecognized compensation cost related to nonvested options
Unrecognized compensation cost related to nonvested options
Weighted average period of recognition of compensation cost
Unrecognized compensation cost related to unvested stock options
Weighted average period of recognition of compensation cost
Unrecognized compensation cost related to unvested stock options
Weighted average period of recognition of compensation cost
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Weighted average period of recognition of compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period over which cost is expected to be recognized
Unrecognized compensation cost
Weighted average period over which cost is expected to be recognized
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 of recognition of unrecognized compensation cost
Unrecognized compensation cost related to unvested stock options
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation cost related to unvested stock options
Weighted average period of recognition of compensation cost
Document Period End Date
Unrecognized compensation cost related to unvested awards
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation cost related to unvested awards
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation cost related to unvested awards
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation cost related to unvested awards
Unrecognized compensation cost related to unvested awards
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation cost related to unvested awards
Unrecognized compensation cost related to unvested awards
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
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 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 awards
Unrecognized compensation cost related to unvested awards
Unrecognized compensation cost related to unvested restricted stock grants
Unrecognized compensation cost
Unrecognized compensation cost related to unvested restricted stock grants
Unrecognized compensation cost related to unvested restricted stock grants
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost related to unvested restricted stock grants
Unrecognized compensation cost related to unvested restricted stock units
Weighted average period of recognition
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation cost related to unvested restricted stock units
Unrecognized compensation cost related to unvested restricted stock units
Unrecognized compensation cost related to unvested restricted stock units
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation cost related to unvested restricted stock units
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation cost related to unvested restricted stock units
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation cost related to unvested restricted stock units
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation cost related to unvested restricted stock units
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation cost related to unvested restricted stock units
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation cost related to unvested restricted stock units
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation cost related to unvested share based compensation arrangements
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation cost related to unvested share based compensation arrangements
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation cost related to unvested share based compensation arrangements
Unrecognized compensation cost related to unvested share based compensation arrangements
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation cost related to unvested share based compensation arrangements
Weighted average period of recognition
Unrecognized compensation cost related to unvested share based compensation arrangements
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation cost related to unvested share based compensation arrangements
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation cost related to unvested share based compensation arrangements
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation cost related to unvested share based compensation arrangements
Unrecognized compensation cost related to unvested share based compensation arrangements
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation cost related to unvested stock awards
Unrecognized compensation cost related to unvested stock awards
Unrecognized compensation cost related to unvested stock awards
Unrecognized compensation cost related to unvested stock option awards
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of compensation cost
Unrecognized compensation cost related to unvested stock option awards
Unrecognized compensation cost related to unvested stock option awards
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation cost related to unvested stock options
Weighted average period of recognition of compensation cost
Unrecognized compensation cost
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Weighted average period of recognition of compensation cost
Weighted average period of recognition of compensation cost
Unrecognized compensation cost related to unvested stock options
Weighted average period of recognition of compensation cost
Unrecognized compensation cost related to unvested stock options
Weighted average period of recognition of compensation cost
Unrecognized compensation cost related to unvested stock options
Weighted average period of recognition of compensation cost
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Weighted average period of recognition of compensation cost
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Weighted average period of recognition of compensation cost
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Weighted average period of recognition of compensation cost
Unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost
Weighted average remaining period for recognition of unrecognized compensation cost
Weighted average remaining period for recognition of unrecognized compensation cost
Weighted average remaining period for recognition of unrecognized compensation cost
Weighted average remaining period for recognition of unrecognized compensation cost
Weighted average remaining period
Weighted average remaining period for recognition of unrecognized compensation cost
Weighted average remaining period for recognition of unrecognized compensation cost
Weighted average remaining period for recognition of unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Total unrecognized compensation costs related to unvested share based payment awards
Total unrecognized compensation costs related to unvested share based payment awards
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
Total unrecognized compensation costs related to unvested share based payment awards
Total unrecognized compensation costs related to unvested share based payment awards
Unrecognized compensation costs related to unvested share based payment awards
Total 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
Total unrecognized compensation costs related to unvested share based payment awards
Total 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
Total unrecognized compensation costs related to unvested share based payment awards
Total unrecognized compensation costs related to unvested share based payment awards
Total unrecognized compensation costs related to unvested share based payment awards
Total unrecognized compensation costs related to unvested share based payment awards
Total unrecognized compensation costs related to unvested share based payment awards
Unrecognized compensation costs related to unvested share based payment awards
Unrecognized compensation costs related to unvested share based payment awards
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period over which unrecognized compensation expense is expected to be recognized
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Unrecognized compensation expense
Weighted average period over which unrecognized compensation expense is expected to be recognized
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition of unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition of unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period over which unrecognized compensation expense is expected to be recognized
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Weighted average period of recognition of unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition of unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition of unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition of unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition of unrecognized compensation expense
Weighted average period of recognition of unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition of unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average remaining vesting period
Unrecognized compensation expense
Weighted average remaining vesting period
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period for recognition of compensation cost related to unvested awards
Weighted average period for recognition of compensation cost
Weighted average period for recognition of compensation cost related to unvested awards
Weighted average period for recognition of compensation cost
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average vesting period
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average vesting period
Unrecognized compensation expense
Weighted average vesting period
Weighted average vesting period
Unrecognized compensation expense
Weighted average vesting period
Unrecognized compensation expense
Weighted average vesting period
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average remaining period for recognition of unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation related to unvested RSUs
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation related to unvested RSUs
Weighted average period of recognition
Unrecognized compensation related to unvested RSUs
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized equity based compensation
Unrecognized equity based compensation
Unrecognized equity based compensation
Weighted average period of recognition
Unrecognized equity based compensation
Unrecognized equity based compensation
Unrecognized equity based compensation
Weighted average period of recognition
Unrecognized equity based compensation expense
Unrecognized equity based compensation
Unrecognized equity based compensation
Unrecognized equity based compensation expense
Weighted average period of recognition
Unrecognized equity based compensation
Unrecognized equity compensation expense
Weighted average period of recognition
Weighted average period of recognition
Unrecognized equity compensation expense
Unrecognized equity compensation expense
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation expense
Unrecognized tax benefits
Unrecognized income tax benefits
Weighted average period of recognition
Unrecognized pre tax compensation expense
Weighted average period of recognition
Unrecognized pre tax compensation expense
Unrecognized pre tax compensation expense
Weighted average period of recognition
Weighted average period of recognition
Unrecognized pre tax compensation expense
Weighted average period of recognition
Unrecognized pre tax compensation expense
Unrecognized pre tax compensation expense
Weighted average period of recognition
Weighted average period of recognition
Unrecognized pre tax compensation expense
Weighted average period of recognition
Unrecognized pre tax compensation expense
Weighted average period of recognition
Unrecognized pre tax compensation expense
Weighted average period of recognition
Unrecognized pre tax compensation expense
Weighted average period of recognition
Unrecognized pre tax compensation expense
Weighted average period of recognition of unrecognized pretax compensation cost
Unrecognized pretax compensation cost
Unrecognized pretax compensation cost related to nonvested stock option awards
Weighted average period of recognition of unrecognized pretax compensation cost
Weighted average period of recognition of unrecognized pretax compensation cost
Unrecognized pretax compensation cost
Unrecognized pretax compensation cost
Weighted average period of recognition of unrecognized pretax compensation cost
Weighted average period of recognition of unrecognized pretax compensation cost
Unrecognized pretax compensation cost related to nonvested stock option awards
Weighted average period of recognition of unrecognized pretax compensation cost
Unrecognized pretax compensation cost related to nonvested stock option awards
Unrecognized revenue from future award redemptions and sale of mileage credits
Unrecognized revenue from future award redemptions and sale of mileage credits
Unrecognized revenue
Unrecognized revenue from future award redemptions and sale of mileage credits
Unrecognized revenue
Unrecognized revenue
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 of 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 of recognition
Unrecognized stock based compensation expense
Weighted average period of recognition
Weighted average period of recognition
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Weighted average period of recognition
Weighted average period of recognition
Unrecognized stock based compensation expense
Number of shares outstanding
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Number of shares outstanding
Unrecognized stock based compensation expense
Number of shares outstanding
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 stock based compensation expense will be recognized
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Weighted average period over which unrecognized stock based compensation expense will be recognized
Weighted average period of recognition
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Weighted average period of recognition
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Weighted average period of recognition
Unrecognized stock based compensation expense
Weighted average period of recognition
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits related to discontinued operations
Unrecognized tax benefits related to discontinued operations
Unrecognized tax benefits
Unrecognized tax benefits related to discontinued operations
Unrecognized tax benefits
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 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
Weighted average period of recognition
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Weighted average period of recognition
Weighted average period of recognition
Unrecognized stock based compensation expense
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
Weighted average period of recognition
Unrecognized stock based compensation expense
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Unused bank credit lines
Unused capacity
Unused capacity
Unvested options
Aggregate unrecognized compensation expense
Cash paid for acquisition
Shares issued
Valuation allowance
Increase in valuation allowance
Increase in valuation allowance
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation expenses related to foreclosed properties
Valuation expenses related to foreclosed properties
Valuation expenses related to foreclosed properties
Valuation expenses related to foreclosed properties
Valuation expenses related to foreclosed properties
Valuation expenses related to foreclosed properties
Valuation expenses related to foreclosed properties
Valuation expenses related to foreclosed properties
Valuation expenses
Valuation expenses
Valuation expenses
Valuation expenses related to former bank premises
Valuation expenses related to former bank premises
Value of shares approved for issuance
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease payments
Variable 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
Accounts payable and accrued liabilities
Vendor financing payables
Accounts payable and accrued liabilities
Vendor financing payables
Vendor financing payables
Vendor financing payables
Accounts payable and accrued liabilities
Vendor financing payables
Vendor financing payables
Vendor financing payables
Accounts payable and accrued liabilities
Vendor financing payables
Accounts payable and accrued liabilities
Vendor financing payables
Vendor financing payables
Accounts payable and accrued liabilities
Vendor financing payables
Vendor financing payables
Accounts payable and accrued liabilities
Vendor financing payables
Accounts receivable
Vested shares
Unvested shares
Vested shares
Unvested shares
Unvested shares
Vested shares
Vested restricted units
Vested restricted units
Vested restricted units
Vested restricted units
Vested restricted units
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Total warehousing and distribution costs capitalized into inventory
Capitalized warehousing and distribution costs
Capitalized warehousing and distribution costs
Capitalized warehousing and distribution costs
Capitalized warehousing and distribution costs
Capitalized warehousing and distribution costs
Warrants issued as a percentage of outstanding 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 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 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
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 charges
Restructuring charges
Restructuring charges
Restructuring charges
Accrued interest receivable
Accrued interest receivable
Accrued interest receivable
Accrued interest receivable
Accrued interest receivable
Accrued interest receivable
Accrued interest receivable
Unamortized premiums and discounts and deferred fees and costs
Unamortized premiums and discounts and deferred fees and costs
unamortized premiums and discounts and deferred fees and costs
unamortized premiums and discounts and deferred fees and costs
unamortized premiums and discounts and deferred fees and costs
unamortized premiums and discounts and deferred fees and costs
Weighted average period of recognition of unrecognized compensation expense
Unrecognized compensation expense
Preferred stock
Preferred stock
Line of credit facility
Number of states in which the entity operates
Cash consideration
Accumulated deficit
Accumulated deficit
including transaction costs
Number of vehicles recalled
Cash payments
Number of semi annual installments
Number of tranches
Ownership interest
Allowance for credit loss
Allowance for credit loss
Allowance for credit losses
Allowance for credit loss
Allowance for doubtful receivables
Allowance for doubtful receivables
Allowance for doubtful receivables
Allowance for doubtful receivables
Allowance for doubtful receivables
Allowance for doubtful receivables
Allowance for doubtful receivables
Allowance for doubtful receivables
Allowance for doubtful receivables
Allowance for doubtful receivables
Allowance for doubtful receivables
Allowance for doubtful receivables
Allowance for doubtful receivables
Allowance for doubtful receivables
Allowance for doubtful receivables
Allowance for doubtful receivables
Allowance for doubtful receivables
Allowance for doubtful receivables
Allowance for doubtful receivables
Allowance for doubtful receivables
Allowance for doubtful receivables
Increase in unbilled services
Increase in unbilled services
Increase in unbilled services
Increase in unbilled services
Unbilled services
Increase in unbilled services
Increase in unbilled services
Increase in unbilled services
Increase in unbilled services
Quantitative assessment of trade names
Write off of trade name
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Unbilled balances under long term contracts
Unbilled balances under long term contracts
Unbilled balances under long term contracts
Unbilled balances under long term contracts
Allowance for Trade Receivables
Allowance for Trade Receivables
Allowance for Trade Receivables
Allowance for Trade Receivables
Allowance for Trade Receivables
Allowance for Trade Receivables
Allowance for Trade Receivables
Allowance for Trade Receivables
Allowance for Trade Receivables
Allowance for Trade Receivables
Allowance for Trade Receivables
Allowance for Trade Receivables
Allowance for Trade Receivables
Allowance for Trade Receivables
Allowance for 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
Reclassification related to trade accounts discounts
Trade accounts payable
Trade accounts payable
Trade accounts payable
Trade accounts payable
Trade accounts payable
Trade accounts payable
Trade accounts payable
Trade accounts payable
Trade accounts payable
Trade accounts payable
Trade accounts payable
Trade accounts payable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Trade accounts receivable from PT Smelting
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Unbilled accounts receivable
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Trade accounts receivable sold
Trade accounts receivable sold
Trade accounts receivable sold
Trade accounts receivable sold
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
allowance for doubtful accounts
allowance for doubtful accounts
allowance for doubtful accounts
allowance for doubtful accounts
allowance for doubtful accounts
allowance for doubtful accounts
allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
allowance for doubtful accounts
allowance for doubtful accounts
allowance for doubtful accounts
allowance for doubtful accounts
allowance for doubtful accounts
allowance for doubtful accounts
allowance for doubtful accounts
allowance for doubtful accounts
allowance for doubtful accounts
allowance for doubtful accounts
allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
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
Doubtful accounts and allowances
Doubtful accounts and allowances
Doubtful accounts and allowances
Trade accounts receivable
Doubtful accounts and allowances
Trade accounts receivable
Doubtful accounts and allowances
Trade accounts receivable
Doubtful accounts and allowances
Trade accounts receivable
Provision for expected credit losses
Allowance for doubtful accounts
Provision for expected credit losses
Provision for expected credit losses
Provision for expected credit losses
Allowance for doubtful accounts
Allowance for doubtful accounts
Provision for expected credit losses
Provision for expected credit losses
Allowance for doubtful accounts
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
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
Accounts receivable payment terms
Accounts receivable payment terms
Accounts receivable payment terms
Accounts receivable payment terms
Accounts receivable payment terms
Accounts receivable payment terms
Reserve for sales adjustments
Allowance for doubtful accounts
Allowance for doubtful accounts
Reserve for sales adjustments
Reserve for sales adjustments
Reserve for sales adjustments
Allowance for doubtful accounts
Allowance for doubtful accounts
Trade and barter revenue
Trade and barter revenue
Trade and barter revenue
Trade and client receivables
Trade and client receivables
Trade and client receivables
Trade and client receivables
Trade and client receivables
Trade and client receivables
Trade and client receivables
Trade and client receivables
Trade and client receivables
Trade and client receivables
Trade and client receivables
Trade and client receivables
Trade and client receivables
Trade and client receivables
Trade and client receivables
Trade and client receivables
Trade and client receivables
Trade and client receivables
Trade and client receivables
Trade and client receivables
Allowance for credit losses
Allowance for credit losses
Trade and notes receivables
Trade and notes receivables
Trade and notes receivables
Trade and notes receivables
Trade and notes receivables
Trade and notes receivables
Trade and notes receivables
Trade and notes receivables
Trade and notes receivables
Trade and notes receivables
Trade and notes receivables
Trade and notes receivables
Trade and notes receivables
Trade and notes receivables
Trade and notes receivables
Trade and notes receivables
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 credit losses
Allowance for credit losses
Allowance for doubtful accounts
Allowance for doubtful accounts
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Allowance for doubtful accounts and sales returns
Allowance for doubtful accounts and sales returns
Allowance for doubtful accounts and sales returns
Allowance for doubtful accounts and sales returns
Allowance for doubtful accounts and sales returns
Allowance for doubtful accounts and sales returns
Allowance for doubtful accounts and sales returns
Allowance for doubtful accounts and sales returns
Allowance for doubtful accounts and sales returns
Allowance for doubtful accounts and sales returns
Allowance for doubtful accounts and sales returns
Allowance for doubtful accounts and sales returns
Allowance for doubtful accounts and sales returns
Allowance for doubtful accounts and sales returns
Allowance for doubtful accounts and sales returns
Allowance for doubtful accounts and sales returns
Allowance for doubtful accounts and sales returns
Allowance for doubtful accounts and sales returns
Allowance for doubtful accounts and sales returns
Allowance for doubtful accounts and sales returns
Allowance for doubtful accounts and sales returns
Allowance for doubtful accounts and sales returns
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Useful life
Useful life
Useful life
Useful life
Estimated useful life
Estimated useful lives
Weighted average useful life
Discount rate
Royalty rate
Royalty rate
Discount rate
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Useful life
accumulated amortization
accumulated amortization
Indefinite lived intangible assets
Indefinite lived intangible assets
Indefinite lived intangible assets
Useful life
Useful life
Useful life
Useful life
accumulated amortization
accumulated amortization
accumulated amortization
accumulated amortization
accumulated amortization
accumulated amortization
accumulated amortization
accumulated amortization
accumulated amortization
accumulated amortization
accumulated amortization
Impairment of intangible assets
Other assets impairment
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Other indefinite lived intangible assets
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Allowance for doubtful accounts receivables third party and affiliates
Allowance for doubtful accounts receivables third party and affiliates
Allowance for doubtful accounts 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
Allowance for trade receivables and contract assets
Allowance for trade receivables and contract assets
Trade receivables and contract assets
Trade receivables and contract assets
Trade receivables and contract assets
Allowance for trade receivables and contract assets
Trade receivables and contract assets
Trade receivables and contract assets
Allowance for doubtful accounts
Allowance for credit loss
Trade receivables and contract assets
Trade receivables and contract assets
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 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
Trade receivables factored
Trade receivables from dealers and end users
Trade receivables from dealers and end users
Trade receivables from dealers and end users
Trade receivables from dealers and end users
Trade receivables from dealers and end users
Trade receivables from dealers and end users
Trade receivables from dealers and end users
Trade receivables from dealers and end users
Trade receivables from dealers and end users
Trade receivables from dealers and end users
Trade receivables from dealers and end users
Trade receivables from dealers and end users
Trade receivables from dealers and end users
Trade receivables from dealers and end users
Trade receivables from dealers and end users
Trade receivables from dealers and end users
Trade receivables from dealers and end users
Trade receivables from dealers and end users
Trade receivables from dealers and end users
Trade receivables from dealers and end users
Trade receivables from dealers and end users
Trade receivables from dealers and end users
Trade receivables from dealers and end users
Trade receivables from dealers and end users
Trade receivables from dealers and end users
Trade receivables from franchisees
Trade receivables from franchisees
Trade receivables from franchisees
Unbilled balances under long term contracts
Unbilled balances under long term contracts
Unbilled balances under long term contracts
Unbilled balances under long term contracts
Unbilled balances under long term contracts
Unbilled balances under long term contracts
Unbilled balances under long term contracts
Unbilled balances under long term contracts
Unbilled balances under long term contracts
Unbilled balances under long term contracts
Unbilled balances under long term contracts
Unbilled balances under long term contracts
Unbilled balances under long term contracts
Unbilled balances under long term contracts
Unbilled balances under long term contracts
Unbilled balances under long term contracts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Trade receivables
Trade receivables
Trade receivables net of reserves
Trade receivables net of reserves
Unbilled revenue
Unbilled revenue
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
net of allowance for credit losses
net of allowance for credit losses
net of allowance for credit losses
net of allowance for credit losses
net of allowance for credit losses
net of allowance for credit losses
net of allowance for credit losses
net of allowance for credit losses
net of allowance for credit losses
net of allowance for credit losses
net of allowance for credit losses
net of allowance for credit losses
net of allowance for credit losses
net of allowance for credit losses
net of allowance for uncollectible accounts
net of allowance for uncollectible accounts
net of allowance for uncollectible accounts
net of allowance for uncollectible accounts
net of allowance for uncollectible accounts
net of allowance for uncollectible accounts
Allowance for uncollectible accounts
net of allowance for uncollectible accounts
net of allowance for uncollectible accounts
net of allowance for uncollectible accounts
Trade receivables
Allowance for credit loss
Allowance for credit loss
Allowance for credit loss
Allowance for credit loss
Allowance for credit loss
Allowance for credit loss
Allowance for credit loss
Allowance for credit loss
Allowance for credit loss
Allowance for credit loss
Allowance for credit loss
Allowance for credit loss
Allowance for credit loss
Allowance for credit loss
Allowance for credit loss
Allowance for credit loss
Allowance for credit loss
Allowance for credit loss
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Credit loss reserve
Trade receivables
Credit loss reserve
Trade receivables
Credit loss reserve
Trade receivables
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Allowance for trade receivables
Allowance for trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
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
Allowance for trade receivables
Allowance for trade receivables
Allowance for trade receivables
Allowance for trade receivables
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
net of allowances for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for 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
net of allowances for doubtful accounts of $15
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
net of allowances for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for trade receivables
Trade receivables
Allowance for trade receivables
Trade receivables
Allowance for trade receivables
Trade receivables
Trade receivables
Allowance for trade receivables
Trade receivables
Allowance for trade receivables
Allowance for trade receivables
Trade receivables
Allowance for trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables payment terms
Trade spending activities
Trade spending activities
Trade spending activities
Trade spending activities
Trade spending activities
Trade spending activities
Allowance for 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
Intangible assets useful life
Intangible assets useful life
Weighted average useful life
Weighted average useful life
Weighted average useful life
Weighted average useful life
Weighted average useful life
Weighted average useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Accumulated amortization
accumulated amortization
Accumulated amortization
accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Useful life
Useful life
Amortization period
Useful life
Finite Lived Intangible Asset
Finite Lived Intangible Asset
Finite Lived Intangible Asset
Finite Lived Intangible Asset
Finite Lived Intangible Asset
Finite Lived Intangible Asset
Finite Lived Intangible Asset
Indefinite lived intangible assets
Trademarks acquired
Trademarks acquired
Useful life
Estimated useful life
Estimated useful 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 life
Estimated useful life
Estimated useful life
Estimated useful life
Estimated useful life
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Finite Lived Intangible Asset
Finite Lived Intangible Asset
Finite Lived Intangible Asset
Finite Lived Intangible Asset
Finite Lived Intangible Asset
Accumulated impairment losses
Accumulated impairment losses
Useful life
Weighted average useful life
Weighted average useful life
Weighted average remaining amortization period
Carrying amount of tradenames
Tradenames written down
Tradenames written down
Carrying amount of tradenames
Tradenames written down
Carrying amount of tradenames
Carrying amount of tradenames
Tradenames written down
Carrying amount of tradenames
Tradenames written down
Weighted average useful life
Weighted average useful life
Weighted average useful life
Weighted average useful life
Weighted average useful life
Accumulated amortization
Accumulated amortization
Number of shares issued in transaction
Proceeds from issuance of common stock
Number of shares issued and outstanding
Number of shares issued and outstanding
Number of shares issued in transaction
Proceeds from issuance of common stock
Net proceeds from issuance of common stock
Number of shares issued in transaction
Proceeds from issuance of common stock
Number of shares issued and outstanding
Number of shares issued in transaction
Number of shares issued in transaction
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
Net unrealized gains on trading securities
Net unrealized gains on trading securities
Net unrealized gains on trading securities
Net unrealized gains on trading securities
Net unrealized gains on trading securities
Net unrealized gains on trading securities
Net unrealized gains on trading securities
Net unrealized gains on trading securities
Trading securities
Number of 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
Unrealized gains on investment securities held at period end
Trading account assets pledged to creditors
Trading account assets pledged to creditors
Trading account assets pledged to creditors
Trading account assets pledged to creditors
Trading account assets pledged to creditors
Trading account assets pledged to creditors
Trading account assets pledged to creditors
Trading account assets pledged to creditors
Trading account assets pledged to creditors
Trading account assets pledged to creditors
Trading account assets pledged to creditors
Trading account assets pledged to creditors
Trading account assets pledged to creditors
Trading account assets pledged to creditors
Trading account assets pledged to creditors
Trading account assets pledged to creditors
Trading account assets pledged to creditors
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
Precious metal inventories
Precious metal inventories
Precious metal inventories
Trading account debt securities
Trading account debt securities
Trading account debt securities
Trading account debt securities
Trading account debt securities
Trading account debt securities
Trading account debt securities
Trading account debt securities
Trading account debt securities
Trading account debt securities
Trading account debt securities
Trading account debt securities
Trading account debt securities
Trading account debt securities
Trading account debt securities
Trading account debt securities
Trading account debt securities
Trading account debt securities
Trading account debt securities
Trading account debt securities
Trading assets pledged to various parties
Trading assets pledged to various parties
Trading assets pledged to various parties
Trading assets pledged to various parties
Trading assets pledged to various parties
Trading assets pledged to various parties
Trading assets pledged to various parties
Trading assets pledged to various parties
Trading assets pledged to various parties
Trading assets pledged to various parties
Trading assets pledged to various parties
Trading assets pledged to various parties
Trading assets pledged to various parties
Trading assets pledged to various parties
Trading investments 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 including $1
Trading securities
Trading securities
Fair value of trading securities
Pledged to clearing organizations
Pledged to clearing organizations
Trading securities pledged to clearing institutions
Trading securities pledged to clearing institutions
Trading securities pledged to clearing organizations
Trading securities pledged to clearing institutions
Trading securities pledged to clearing institutions
Trading securities pledged to clearing institutions
Trading securities pledged to clearing organizations
Trading securities pledged to clearing organizations
Trading securities pledged to clearing institutions
Trading securities pledged to clearing institutions
Trading securities pledged to clearing organizations
Trading securities pledged to clearing institutions
Trading securities pledged to clearing institutions
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
Stock options granted
Interest rate
Interest rate
Face amount
Debt instrument
Face amount
Face amount
Debt instrument
Face amount
Debt instrument
Face amount
Face amount
Debt instrument
Face amount
Debt instrument
Debt instrument maturity date
Maturity date
Maturity date
Debt instrument
Debt instrument
Basis spread on variable rate
Quarterly installment repayments
Debt instrument
Interest rate
Interest rate
Debt instrument
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Number of shares of common stock that can be acquired under warrants
Debt discount
Discount rate
Quarterly installment repayments
Quarterly installment repayments
Number of shares to be acquired
Percentage of actual revenue and adjusted EBITDA performance target levels achieved
Repayments of debt
Prepayment penalty and breakage costs
Aggregate principal amount
Accelerated stock based compensation expense
Accelerated stock based compensation expense
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Business acquisition date
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Retrocession protection term
Retrocession protection term
Senior secured net leverage ratio
Incremental borrowing capacity
Percentage of consolidated EBITDA
Percentage of consolidated EBITDA
Incremental borrowing capacity
Senior secured net leverage ratio
Percentage of consolidated EBITDA
Incremental borrowing capacity
Senior secured net leverage ratio
Senior secured net leverage ratio
Percentage of EBITDA
Incremental borrowing capacity
Incremental borrowing capacity
Senior secured net leverage ratio
Percentage of consolidated EBITDA
Percentage of consolidated EBITDA
Additional borrowing capacity
Leverage ratio
Total consideration
Percentage of transaction price allocated to future performance obligations
Percentage of transaction price allocated to future performance obligations
Future performance obligation
Percentage of transaction price allocated to future performance obligations
Percentage of transaction price allocated to future performance obligations
Percentage of transaction price allocated to future performance obligations
Percentage of transaction price allocated to future performance obligations
Future performance obligation
Percentage of transaction price allocated to future performance obligations
Future performance obligation
Percentage of transaction price allocated to future performance obligations
Percentage of transaction price allocated to future performance obligations
Contract duration
Remaining performance obligation
Remaining performance obligation
Revenue expected to be recognized in future from remaining performance obligations
Revenue expected to be recognized from remaining performance obligations
Revenue expected to be recognized from remaining performance obligations
Revenue expected to be recognized from remaining performance obligations
Revenue expected to be recognized from remaining performance obligations
Remaining performance obligation
Revenue expected to be recognized from remaining performance obligations
Remaining performance obligation
Remaining performance obligation
Revenue expected to be recognized in future from remaining performance obligations
Revenue expected to be recognized from remaining performance obligations
Revenue expected to be recognized from remaining performance obligations
Revenue expected to be recognized from remaining performance obligations
Revenue expected to be recognized from remaining performance obligations
Revenue expected to be recognized in future from remaining performance obligations
Revenue expected to be recognized from remaining performance obligations
Revenue expected to be recognized from remaining performance obligations
Revenue expected to be recognized from remaining performance obligations
Revenue expected to be recognized from remaining performance obligations
Remaining performance obligation
Revenue expected to be recognized in future from remaining performance obligations
Revenue expected to be recognized from remaining performance obligations
Revenue expected to be recognized from remaining performance obligations
Revenue expected to be recognized from remaining performance obligations
Revenue expected to be recognized from remaining performance obligations
Non redeemed gifts cards and exchange tickets included in deferred revenues and income
Non redeemed gifts cards and exchange tickets included in deferred revenues and income
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs related to recent acquisitions
Transaction and integration costs related to recent acquisitions
Transaction and integration costs
integration and restructuring
integration and restructuring
integration and restructuring
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
Transaction and integration costs
Transaction and integration costs
Transaction and integration related costs
Transaction and integration related expenses
Transaction and integration related expenses
Transaction and integration related expenses
Transaction and integration related expenses
Transaction and other costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Percentage of revenue
Percentage of revenue
Percentage of revenue
Percentage of revenue
Percentage of revenue
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Percentage of revenue
Concentration risk
Percentage of revenue
Percentage of revenue
Percentage of revenue
Ownership percentage
Receivable amount
Transaction costs allocated to liability component
Transaction costs allocated to liability component
Transaction costs allocated to liability component
Amortization period
Transaction costs and other charges
Transaction costs and other charges
Transaction costs and other charges
Transaction costs and other charges
Transaction costs and other charges
Revenue of Acquiree since Acquisition Date
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs associated with acquisitions
Transaction costs associated with acquisitions
Transaction costs associated with acquisitions
Transaction costs associated with acquisitions
Transaction costs associated with acquisitions
Transaction costs associated with acquisitions
Transaction costs
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
Offering costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Debt instrument
Debt instrument
Transaction costs
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Fair value of convertible senior notes
Fair value of convertible senior notes
Fair value of convertible senior notes
Fair value of convertible senior notes
Debt instrument
Debt instrument
Fair value of convertible senior notes
Debt instrument
Fair value of convertible senior notes
Fair value of convertible senior notes
Debt instrument
Debt instrument
Fair value of convertible senior notes
Debt instrument
Fair value of convertible senior notes
Debt instrument
Debt instrument
Fair value of convertible senior notes
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Effective interest rate
Debt instrument
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Effective interest rate
Effective interest rate
Transaction costs
Transaction costs
Effective interest rate
Transaction costs
Transaction costs
Transaction costs
Effective interest rate
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Debt issuance costs
Transaction costs
Debt issuance costs
Debt issuance costs
Transaction costs
Debt issuance costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs expensed
Transaction costs expensed
Transaction costs expensed
Transaction costs expensed
Transaction costs expensed
Transaction costs expensed
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
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
Transaction costs
Gain on sale of equity method investment
Transaction costs
Percentage of equity interest sold
Gain on sale of equity method investment
Percentage of equity interest sold
Percentage of equity interest sold
Percentage of equity interest sold
Transaction costs
Gain on sale of equity method investment
Transaction costs
Percentage of equity interest sold
Ownership percentage
Gain on sale of equity method investment
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Total consideration
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
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 liability component
Transaction costs related 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
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Legal and professional fees
Acquisition related costs
Acquisition related costs
Acquisition related costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Other offering costs
Non cash deferred underwriting fees
Transaction costs
Transaction costs
Other offering costs
Non cash deferred underwriting fees
Other offering costs
Non cash deferred underwriting fees
Transaction costs
Transaction costs
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 incurred
Transaction fees paid out of proceeds received
Transaction gains
Transaction gains
Transaction gains
Net gains from foreign currency transactions and derivatives
Net gains from foreign currency transactions and derivatives
Net gains from foreign currency transactions and derivatives
Net gains from foreign currency transactions and derivatives
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Net transaction gains
Foreign currency transaction gain
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
Net transaction gains
Net transactional foreign exchange gains
Net transactional foreign exchange gains
Net transactional foreign exchange gains
Net transactional foreign exchange gains
Net transactional foreign exchange gains
Net transaction gain from foreign currency contracts
Net transaction gain from foreign currency contracts
Aggregate amount of net investment in foreign subsidiaries that have been hedged using cross currency swaps and foreign currency denominated debt
Aggregate amount of net investment in foreign subsidiaries that have been hedged using cross currency swaps and foreign currency denominated debt
Aggregate amount of net investment in foreign subsidiaries that have been 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
Gain on derivative
Gain on derivative
Gain on derivative
Transaction price allocated to remaining service performance obligations
Future estimated revenue related to non cancelable performance obligations
Future estimated revenue related to non cancelable performance obligations
Future estimated revenue related to non cancelable performance obligations
Future estimated revenue related to non cancelable 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
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related expenses
Transaction related expenses
Transaction related expenses
Transaction related expenses
Transaction related expenses
Transaction related expenses
Transaction related expenses
Transaction related expenses
Transaction related expenses
Transaction related expenses
Transaction related expenses
Transaction related expenses
Transaction related expenses
Transaction related expenses
Transaction related expenses
Warrants exercised
Warrants outstanding
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Accounts receivable repurchased
Accounts receivable repurchased
Cash consideration
Fair value of assets swapped
Weighted average useful life
Estimated useful life
Amortization of intangible assets
Amortization period for intangible assets
Amortizable intangible assets
Payments to acquire businesses
Cash paid
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 outstanding
Accrued compensation expense
Accrued compensation expense
Share based compensation expense
Share based compensation expense
Aggregate value of PPSUs monetized
Number of PPSUs monetized
Number of shares approved for monetization
Annual management fee
Prepaid management fees
Prepayment received
Repayments of debt
Other nonoperating income
Other nonoperating income
Number of employees transferred
Payments to acquire equity method investments
Basis spread on variable rate
Transfers into Level 3
Transfers into Level 3
Transfers into Level 3
Transfers to Level 3
Transfers into Level 3
Transfers into Level 3
Transfers into Level 3
Transfers into Level 3
Transfers into Level 3
Transfers into Level 3
Transfers into Level 3
Transfers into Level 3
Transfers into Level 3
Transfers into long term debt
Number of horizontal wells
Number of wells
Number of horizontal wells
Number of wells
Number of horizontal wells
Number of wells
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 from Level 2 to Level 3
Transfers of Long term debt from Level 2 to Level 3
Transfers of Long term debt from Level 3 to Level 2
Transfers of Long term debt from Level 2 to Level 3
Transfers of long term debt from Level 2 to Level 3
Transfers of Long term debt from Level 3 to Level 2
Transfers of Long term debt from Level 2 to Level 3
Transfers of Securities sold
Transfers of net derivatives from Level 3 to Level 2
Transfers of net derivatives from Level 3 to Level 2
Transfers of net derivatives from Level 3 to Level 2
Transfers of structured notes from Level 3 to Level 2
Transfers of structured notes within long term debt from Level 3 to Level 2
Transfers of structured notes within long term debt from Level 3 to Level 2
Transfers out of Level 3
Transfers out of Level 3
Transfers out of Level 3
Transfers out of Level 3
Transfers out of Level 3
Transfers out of Level 3
Transfers out of Level 3
Transfers out of Level 3
Transfers out of Level 3
Transfers out of Level 3
Net derivatives assets transferred out of Level 3
Transfers out of Level 3
Transfers out of Level 3
Net derivative assets transferred out of Level 3
Transfers out of Level 3
Transfers out of Level 3
Transfers out of Level 3
Transfers out of Level 3
Transfers out of Level 3
Transfers out of Level 3
Transfers out of Level 3
Transfers out of Level 3
Transfers out of Level 3
Maximum borrowing capacity
Maximum borrowing capacity
Payments to acquire businesses
Payments to acquire businesses
Transformation Agreement
Transformation Agreement
Settlement of litigation
Settlement of litigation
Transformation revenue percentage
Total revenues
Total revenues
Total revenues
Total revenues
Expected revenue
Expected revenue
Expected annual transient RV revenue
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Total revenue
Total revenue
Total revenue
Transition assets securitized
Transition assets securitized
Transition assets securitized
Transition assets securitized
Provisional transition tax
Transition tax expense
Transition tax
Reversal of estimated compensation related payments
Transition payments
Assumed debt
Transition costs
Assumed debt
Contingent consideration
Cash consideration
Cash consideration
Transition related costs
Transition costs
Transition services period
Transition services
Transition services
Transition services period
Transition tax expense
Transition tax expense
Transition tax on unrepatriated foreign earnings
Number of operating segments
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
Intercompany expenses
Intercompany expenses for services provided by business lines
Intercompany expenses
Intercompany expenses
Reduction in scheduled hours for full time hourly employees
Reduction in scheduled hours for full time hourly employees
Number of parks closed
Number of parks closed
Maximum age of patients for whom marketing authorization is valid
Number of member states
Tax effect of translation gain on derivative instruments
Tax effect of translation gain on derivative instruments
Tax effect of translation gain on derivative instruments
Tax effect of translation gain on derivative instruments
Translation adjustment attributable to noncontrolling interest
Translation adjustment attributable to noncontrolling interest
Translation adjustment attributable to noncontrolling interest
Translation adjustment attributable to noncontrolling interest
Translation adjustment attributable to noncontrolling interest
Tax effect of translation adjustment
Tax effect of translation adjustment
Tax effect of translation adjustment
Translation adjustment
Tax effect of translation adjustment
Tax effect of translation adjustment
Tax impact of 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
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Tax effect of translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Tax effect of translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
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
Tax effect of translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Tax effect of translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Tax effect of translation adjustments on derivative instruments
Tax effect of translation adjustments on derivative instruments
Foreign currency translation adjustments
Tax effect of translation gain on derivative instruments
Tax effect of translation gain on derivative instruments
Tax effect of translation gain on derivative instruments
Tax effect of translation gain on derivative instruments
Tax effect of translation gain on derivative instruments
Tax effect of translation gain on derivative instruments
Tax effect of translation gain on derivative instruments
Tax effect of translation gain on derivative instruments
Tax effect of translation gain on derivative instruments
Tax effect of translation gain on derivative instruments
Tax effect of translation gain on derivative instruments
Tax effect of translation gain on derivative instruments
Tax benefit on translation loss on derivative instruments
Tax benefit on translation loss on derivative instruments
Tax benefit on translation loss on derivative instruments
Tax benefit on translation loss on derivative instruments
Tax benefit on translation loss on derivative instruments
Tax benefit on translation loss on derivative instruments
Tax benefit on translation loss on derivative instruments
Tax benefit on translation loss on derivative instruments
Tax benefit on translation loss on derivative instruments
Tax benefit on translation loss on derivative instruments
Requested rate increase
Requested rate increase
Increase in annual transmission revenue
Capital contributions to MVP Joint Venture
Capital contributions to MVP Joint Venture
Purchases from related party
Purchases from related party
Transmission services purchased from SCS
Purchases from related party
Purchases from related party
Purchases from related party
Transmission services purchased from SCS
Debt to total capitalization ratio
Contributions to pension plans
Term of contract
Term of contract
Estimated useful life
Financing lease assets
Financing lease assets
Financing lease assets
Financing lease assets
Transportation equipment financing lease assets
Transportation equipment 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 year operating leases
Prior years
Revenues contributed
Net loss
Air traffic liability
Air traffic liability
Business acquisition
Purchase price
Aggregate fair value of available for sale securities in an unrealized loss position
Accrued interest income
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Debt instrument
Long term debt
Long term debt
Increase in interest rate
Minimum annual rate
Debt instrument
Long term debt
Long term debt
Long term debt
Debt instrument
Long term debt
Long term debt
Debt instrument
Long term debt
Debt instrument
Long term debt
Long term debt
Debt instrument
Debt instrument
Long term debt
Long term debt
Debt instrument
Long term debt
Long term debt
Long term debt
Long term debt
Debt instrument
Maturity period
US Treasury securities mature within one year
Maturity period
US Treasury securities mature within one year
US Treasury securities mature within one year
Maturity period
US Treasury securities
Maturity period
US Treasury securities mature within one year
Debt securities maturity period
Authorized amount under share repurchase program
Stock repurchase program
Stock repurchase program
Treasury shares
Treasury stock
Treasury stock
Treasury shares
Treasury shares
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury shares
Treasury shares
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury shares
Treasury stock
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Number of shares authorized to be repurchased
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury Stock
Treasury stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury stock
Treasury stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury stock
Treasury stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury stock
Treasury stock
Treasury stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury stock
Treasury Stock
Treasury Stock
Treasury stock
Treasury Stock
Treasury stock
Treasury stock
Treasury stock repurchased
Treasury stock repurchased
Treasury stock acquired
Treasury stock repurchased
Treasury stock repurchased
Treasury stock repurchased
Treasury stock repurchased
Treasury stock acquired
Treasury stock repurchased
Treasury stock repurchased
Treasury Stock
Treasury Stock
Treasury stock repurchased
Treasury stock repurchased
Remaining authorized repurchase amount
Treasury stock repurchases
Stock repurchase program
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Cost basis of shares surrendered to satisfy tax withholding obligations
Treasury stock
Shares surrendered to satisfy tax withholding obligations
Shares 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 acquired
Cash paid for shares repurchased
Treasury stock
Increase in stock repurchase program
Increase in stock repurchase program
Aggregate authorization for share repurchases
Stock repurchase program
Aggregate authorization for share repurchases
Stock repurchase program
Stock repurchase program
Authorized amount of common stock repurchase
Authorized amount of common stock repurchase
Aggregate authorization for share repurchases
Variable interest rate
Variable interest rate
Marketable securities
Marketable securities
Marketable securities
Marketable securities
Marketable securities
Marketable securities
Marketable securities
Marketable securities
Marketable securities
Marketable securities
Number of shares issued in transaction
Proceeds from calls of investment securities
Proceeds from sales of investment securities
Proceeds from calls and sales of investment securities
Accrued interest receivable
Accrued interest receivable
Proceeds from calls and sales of investment securities
Accrued interest receivable
Accrued interest receivable
Accrued interest receivable
Proceeds from calls and sales of investment securities
Proceeds from calls and sales of investment securities
Proceeds from calls and sales of investment securities
Accrued interest receivable
Proceeds from calls and sales of investment securities
Accrued interest receivable
Proceeds from calls and sales of investment securities
Accrued interest receivable
Proceeds from calls and sales of investment securities
Proceeds from calls and sales of investment securities
Proceeds from call and sales of investment securities
Accrued interest receivable
Accrued interest receivable
Accrued interest receivable
Proceeds from call and sales of investment securities
Proceeds from calls and sales of investment securities
Accrued interest receivable
Accrued interest receivable
Proceeds from calls and sales of investment securities
Proceeds from sales of investment securities
Proceeds from calls of investment securities
Proceeds from calls of investment securities
Sales of investment securities
Additional borrowing capacity
Unsecured term loans
Unsecured term loans
Payments for payroll support program
Payments for grants
Payments for payroll support program
Payments for grants
Unsecured term loans
Payments for payroll support program
Total amount of payroll support program
Payments for grants
Unsecured term loans
Payable related to unsettled investment purchases
Unsettled investment purchases
Net income
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Number of shares issued in transaction
Proceeds from sales of investment securities
Proceeds from sales of investment securities
Proceeds from calls of investment securities
Proceeds from 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 of investment securities
Proceeds from calls of investment securities
Fair value of convertible notes
Fair value of convertible notes
Estimated fair value of convertible notes
Estimated fair value of convertible notes
Estimated fair value of convertible notes
Number of investment positions with unrealized losses
Number of investment positions with unrealized losses
Cash paid to tax authorities to satisfy statutory income tax withholding obligations
Cash paid to tax authorities to satisfy statutory income tax withholding obligations related to share based compensation
Cash paid to tax authorities to satisfy statutory income tax withholding obligations
Cash paid to tax authorities to satisfy statutory income tax withholding obligations related to share based compensation
Cash paid to tax authorities to satisfy statutory income tax withholding obligations
Cash paid to tax authorities to satisfy statutory income tax withholding obligations
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury shares
Treasury stock
Treasury stock
Treasury shares
Treasury shares
Treasury stock
Treasury stock
Treasury stock
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury stock
Treasury shares
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares 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 stock
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury stock
Treasury shares
Treasury shares
Treasury stock
Treasury shares
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 stock
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 held in trust
Treasury stock
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares issued pursuant to stock option exercises
Treasury shares issued pursuant to stock option exercises
Treasury shares issued pursuant to stock option exercises
Treasury shares issued
Treasury shares issued
Treasury shares issued pursuant to stock option exercises
Treasury shares issued
Treasury shares issued pursuant to stock option exercises
Treasury shares issued
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury shares
Treasury shares
Treasury shares
Treasury stock
Treasury stock
Treasury shares
Treasury stock
Treasury shares
Treasury stock
Treasury stock
Treasury stock
Treasury shares
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury stock
Treasury shares
Treasury stock
Treasury shares
Treasury stock
Treasury stock
Treasury stock
Treasury shares
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury shares
Treasury shares
Treasury stock
Treasury stock
Treasury stock
Treasury shares
Treasury stock
Treasury stock
Treasury shares
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury shares
Treasury stock
Treasury stock
Treasury stock
Treasury shares
Treasury stock
Treasury shares
Treasury shares
Treasury stock
Treasury stock
Treasury stock
Treasury shares
Treasury shares
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury shares
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury shares
Treasury shares
Treasury shares
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Accrued share repurchases
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Payments for repurchase of common stock
Treasury stock
Treasury stock
Repurchase of common stock
Treasury stock
Treasury stock
Treasury stock
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Treasury stock
Treasury voting common stock
Treasury voting common stock
Treasury stock
Treasury stock
Treasury stock
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Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Number of warrants issued
Number of warrants issued
Warrant term
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Aggregate principal amount
Stated interest rate
Ownership percentage
Stated interest rate
Aggregate principal amount
Stated interest rate
Stated interest rate
Aggregate principal amount
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of verdicts returned
Number of verdicts returned
Number of verdicts returned
Number of verdicts returned
Number of remaining manufacturers
Waiver amount
Damages awarded
Damages awarded
Liability sought
Liability sought
Liability sought
Liability sought
Liability sought
Liability sought
Liability sought
Liability sought
Percentage of penalty assessed
Percentage of penalty assessed
Percentage of penalty assessed
Damages sought
Damages sought
Damages sought
Damages sought
Number of phases
Number of counties
Number of cases scheduled for trial
Reinsurance coverage percentage
Reinsurance coverage percentage
Reinsurance coverage percentage
Reinsurance coverage
Reinsurance coverage percentage
Reinsurance coverage
Reinsurance coverage
Reinsurance coverage percentage
Reinsurance coverage for losses above retained first layer
Reinsurance coverage percentage
Business combination date
Number of AM radio stations
Number of owned and operated local television stations
Number of AM radio stations
Number of television stations
Tax payments
Tax payments
Tax payments
Date of acquisition
Date of acquisition
Net revenue
Operating income
Operating income
Net revenue
Net revenue
Operating income
One time charges
Net revenue
Operating income
Repayments of debt
Aggregate principal amount
Principal amount
Contribution to joint venture
Contribution to joint venture
Contribution to joint venture
Percentage of earnings exceeding 70 basis points over the Virginia SCC authorized return on common equity
Percentage of earnings in excess of 70 basis points above authorized ROE refunded to customers
Percentage of earnings in excess of 70 basis points above authorized ROE refunded to customers
Percentage of outstanding membership interests acquired
Percentage of outstanding membership interests acquired
Payments to acquire equity method investments
Ownership percentage
Number of shares authorized
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Percentage of business written
Number of markets
Number of languages
Number of rental properties
Number of hotels
Number of travel activities and experiences
Number of restaurants
Number of restaurants
Number of rental properties
Number of hotels
Number of travel activities and experiences
Number of hotels
Number of rental properties
Number of travel activities and experiences
Number of restaurants
Number of rental properties
Number of restaurants
Number of airlines
Number of cruises
Number of travel activities and experiences
Number of hotels
Number of airlines
Number of hotels
Number of restaurants
Number of rental properties
Number of cruises
Number of travel activities and experiences
Number of restaurants
Number of airlines
Number of travel activities and experiences
Number of rental properties
Number of cruises
Number of hotels
Number of products and services
Number of products and services
Average monthly unique visitors
Sales of acquiree since acquisition date
Sales of acquiree since acquisition date
Sales of acquiree since acquisition date
Number of states in which entity operates
Unamortized discount
Repayments of debt
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Number of branches
Finite lived intangible assets
Ordinary shares issued
Ordinary shares
Ordinary shares
Ordinary shares issued
Ordinary shares
Ordinary shares issued
Ordinary shares issued
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 issued
Ordinary shares issued
Ordinary shares
Ordinary shares
Ordinary shares
Ordinary shares
Ordinary shares
Ordinary shares
Ordinary shares
Ordinary shares
Ordinary shares
Ordinary shares
Ordinary shares issued
Ordinary shares
Ordinary shares
Ordinary shares issued
Ordinary shares
Ordinary shares
Ordinary shares
Ordinary shares
Statutory tax rate
Statutory tax rate
Statutory tax rate
Statutory tax rate
Statutory tax rate
Contributions to pension plans
Estimated future employer contributions in next fiscal year
Contributions to pension plans
Estimated future employer contributions in next fiscal year
Net income
Net income
Number of employees covered under the plan
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 restructurings
Troubled debt restructurings
Troubled debt restructurings
Troubled debt restructurings
Troubled debt restructurings
Troubled debt restructurings
Troubled debt restructurings
Troubled debt restructurings
Troubled debt restructurings
Troubled debt restructurings
Troubled debt restructurings
Troubled debt restructurings
Troubled Debt Restructurings
Troubled Debt Restructurings
Troubled Debt Restructurings
Troubled Debt Restructurings
Troubled Debt Restructurings
Troubled Debt Restructurings
Troubled Debt Restructurings
Troubled Debt Restructuring
Allowance for loan losses
Troubled Debt Restructuring
Allowance for loan losses
Allowance for loan losses
Troubled Debt Restructuring
Troubled Debt Restructuring
Allowance for loan losses
Troubled debt restructured loans
Troubled debt restructured loans
Troubled debt restructured loans
Troubled debt restructurings included in purchased loans defaulted
Troubled debt restructurings included in purchased loans defaulted
Troubled debt restructurings included in purchased loans defaulted
Troubled debt restructurings included in purchased loans defaulted
Troubled debt restructurings included in purchased loans defaulted
Troubled debt restructurings included in purchased loans defaulted
Troubled debt restructurings defaulted
Troubled debt restructurings defaulted
Troubled debt restructurings defaulted
Troubled debt restructurings defaulted
Troubled debt restructurings defaulted
Troubled debt restructurings defaulted
Troubled debt restructurings defaulted
Troubled debt restructurings defaulted
Troubled debt restructurings defaulted
Troubled debt restructurings defaulted
Troubled debt restructurings defaulted
Troubled debt restructurings defaulted
Troubled debt restructurings
Troubled debt restructurings
Troubled debt restructurings defaulted
Troubled debt restructurings
Troubled debt restructurings
Troubled debt restructurings
Proceeds from sale of business
Proceeds from sale of business
Purchase price
Proceeds from sale of business
Capital conservation buffer
Number of days past due
Stated interest rate
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Employer discretionary contribution amount
Employer discretionary contribution amount
Maximum employee contribution of cash compensation
Maximum percentage of cash compensation allowed to be contributed by teammates
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Cash paid for redemption of noncontrolling interest
Minimum valuation period
Nonperforming lending relationships and troubled debt restructurings
Stock option plan termination date
Upfront payment
Number of shares issued in acquisition
Fair value of shares issued
Cash consideration
Potential earn out payment including bonuses
Potential earn out payment
Upfront payment
Number of shares issued in acquisition
Cash consideration
Fair value of shares issued
Potential earn out payment
Cash consideration
Fair value of shares issued
Number of shares issued in acquisition
Upfront payment
Upfront purchase price
Cash consideration
Potential earn out payment
Fair value of shares issued
Shares issued
Upfront purchase price
Fair value of shares issued
Upfront purchase price
Shares issued
Potential earn out payment
Upfront purchase price
Cash consideration
Cash dividends received from a subsidiary
Cash dividends received from a subsidiary
Cash dividends received from a subsidiary
Cash dividends received from a subsidiary
Cash dividends received from a subsidiary
Cash dividends received from a subsidiary
Proceeds from issuance of common equity securities
Proceeds from issuance of common equity securities
Trust preferred securities
Interest rate
Interest rate
Preferred stock
Preferred stock
Redeemed trust common securities
Preferred stock
Principal amount of debt issued
Liquidation preference
Liquidation preference
Liquidation preference
Liquidation preference
Principal amount of debt issued
Debt securities
Distributions to holders of Trust Preferred Securities
Common dividends on the trust common securities
Distributions to holders of Trust Preferred Securities
Trust shares issued
Trust assets held or managed
Trust assets held or managed
Trust assets held or managed
Trust assets held or managed
Trust assets held or managed
Trust assets held or managed
Trust assets held or managed
Trust assets
Trust assets held or managed
Trust assets held or managed
Trust assets held or managed
Trust assets held or managed
Trust assets held or managed
Trust assets held or managed
Trust assets held or managed
Trust assets
Trust assets
Trust assets
Trust assets
Trust assets
Trust assets
Collateralized by land and buildings
Interest rate
Trust deed note due date
Collateral amount
Trust deed note due date
Land and buildings collateralized
Land and buildings collateralized
Interest rate
Interest rate
Land and buildings collateralized
Land and buildings collateralized
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
Floating rate above three month LIBOR rate
Floating rate above three month LIBOR rate
Floating rate above three month LIBOR rate
Floating rate above three month LIBOR rate
Floating rate above three month LIBOR rate
Floating rate above three month LIBOR rate
Floating rate above three month LIBOR rate
Ownership interest
Preferred interest
Total assets
Interest rate
Interest rate
Ownership percentage by trusts
Ownership percentage by trusts
Percentage of leasehold interest acquired
Percentage of leasehold interest acquired
Percentage of leasehold interest acquired
Percentage of leasehold interest acquired
Ownership percentage by noncontrolling owners
Number of tenants
Ground lease term
Ownership percentage by noncontrolling owners
Ground lease term
Ownership percentage by noncontrolling owners
Number of tenants
Percentage of leasehold interest acquired
Payments to acquire equity method investments
Ownership percentage
Proceeds from sale of equity method investments
Payments to acquire equity method investments
Proceeds from sale of equity method investments
Ownership percentage
Ownership percentage
Payments to acquire equity method investments
Proceeds from sale of equity method investments
Ownership percentage
Payments to acquire equity method investments
Ownership percentage
Payments to acquire equity method investments
Payments to acquire equity method investments
Payments to acquire equity method investments
Payments to acquire equity method investments
Payments to acquire equity method investments
Payments to acquire equity method investments
Payments to acquire equity method investments
Conversion of preferred stock
Conversion of preferred stock
Grant awarded
Grant awarded
Grant awarded
Grant awarded
Distributions to general partner interest holders
Distributions to general partner interest holders
Number of employees
Number of facilities
Number of facilities
Payments to acquire businesses
Cash consideration
Percentage of voting interests acquired
Cash paid for acquisition
Cash acquired
Cash paid for acquisition
Cash paid for acquisition
Cash consideration
Total acquisition costs
Total acquisitions
Turbine acquisition
Turbine acquisition
Acquisition of business
Acquisition of business
Total acquisitions
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Percentage of voting interests acquired
Maximum borrowing capacity
Maximum borrowing capacity
Damages sought
Damages sought
Damages sought
Damages sought
Ownership percentage
Cash paid for lease liability accretion
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Right of use assets obtained in exchange for operating lease obligations
Right of use assets obtained in exchange for operating lease obligations
Number of regulated subsidiaries amortizing EADIT and crediting customers
Number of opt out actions
Number of opt out actions dismissed
Purchase price
Number of self storage facilities acquired
Number of joint ventures
Number of joint ventures consolidated
Number of lawsuits
Number of claims settled
Number of claims settled
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
Shares approved and registered for grants to participants under the Equity Plan
Number of mortgage loans secured by land andor buildings and improvements on the mortgaged property
Number of mortgage loans secured by land andor buildings and improvements on the mortgaged property
Number of mortgage loans subject to increase over the term of the loans
Award vesting rights
Award vesting rights
Number of consecutive trading days
Number of consecutive trading days
Number of aircraft delivered
Number of mortgage loans secured by land andor buildings and improvements on the mortgaged property
Number of mortgage loans subject to increase over the term of the loans
Number of mortgage loans secured by land andor buildings and improvements on the mortgaged property
Number of mortgage loans secured by land andor buildings and improvements on the mortgaged property
Number of mortgage loans subject to increase over the term of the loans
Number of mortgage loans secured by land andor buildings and improvements on the mortgaged property
Number of mortgage loans subject to increase over the term of the loans
Number of mortgage loans subject to increase over the term of the loans
Number of mortgage loans secured by land andor buildings and improvements on the mortgaged property
Number of properties classified as held for sale
Number of cases pending
Number of cases dismissed
Number of state courts that have refused to certify class actions
Escrow deposit
Consideration received
Vesting percentage
Vesting percentage
Number of mortgage loans subject to increase over the term of the loans
Number of mortgage loans secured by land andor buildings and improvements on the mortgaged property
Number of mortgage loans secured by land andor buildings and improvements on the mortgaged property
Number of properties classified as held for sale
Number of risk tranches used in evaluating servicing rights for impairment
Proceeds from sale of equity method investments
Number of aircraft delivered
Number of warehouses securitized
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 revolving loans converted to term loans
Number of agencies
Number of California agencies
Number of IPPs declining to provide information
Number of IPPs declining to provide information
Initial term of lease
Initial term of contract
Number of OTBs closed
Number of solar PV facilities
Number of solar PV facilities
Cash consideration
Business combination
Purchase price
Number of lawsuits
Number of cases
Number of additional fatalities
Number of lawsuits filed
Number of additional putative class actions filed
Number of additional putative class actions filed
Number of additional putative class actions filed
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 cabozantinib derivatives
Number of derived from cabozantinib
Cash and cash equivalents
Number of bank certificates of deposit investment
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Risk Advisor commissions
Commissions earned
Risk Advisor commissions
Number of lawsuits filed
Number of cases
Number of cases pending
Number of cases resulting in appellate reversal
Number of cases resulting in verdicts in favor of plaintiffs
Number of claims
Number of major customers
Number of clients
Loans modified in a TDR during the twelve months prior to default
Number of loans modified in a TDR
Number of complaints
Asset position
Liability position
Number of consolidated cases
Number of board members nominated by Liberty Media
Number of customers
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of customers
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of customers
Concentration risk
Concentration risk
Number of customers
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of customers
Concentration risk
Number of customers
Concentration risk
Concentration risk
Number of customers
Number of customers
Number of customers
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
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
Number of dividends declared
Number of dividends declared
Number of employees fatally injured
Concentration risk
Concentration risk
Equity method investments
Equity method investments
Outstanding balance
Interest rate
Number of facilities
Interest rate
Number of facilities
Outstanding balance
Interest rate
Interest rate
Outstanding balance
Number of facilities
Number of financial institutions
Concentration risk
Concentration risk
Concentration risk
Number of financial institutions
Number of financial institutions
Concentration risk
Concentration risk
Concentration risk
Restructuring charges
Restructuring charges
Inventory write down
Insurance recovery
Stock dividend rate
Number of employees filed lawsuit
Number of employees filed lawsuit
Number of former sales employees
Number of businesses formerly owned
Number of derivative instruments held
Notional amount
Aggregate purchase price
Number of finance leases
Number of lawsuits
Number of infrastructure investments purchased
Number of patents allegedly infringed upon
Number of patents allegedly infringed upon
Number of patents allegedly infringed upon
Damages awarded
Damages awarded
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits filed
Number of lawsuits
Number of plaintiffs
Number of lawsuits filed
Number of direct financing leases
Number of leases 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
Repayments of loans receivable
Maximum quantifiable contingent liability associated with guarantees for the at risk loans serviced under DUS agreement
Aggregate collateral based reserves for defaulted loans
Aggregate collateral based reserves for defaulted loans
Number of loans that defaulted
Number of loans that defaulted
Maximum quantifiable contingent liability associated with the Companys guaranties for the at risk loans serviced under the Fannie Mae DUS agreement
Aggregate collateral based reserves for defaulted loans
Aggregate collateral based reserves for defaulted loans
Number of loans with specific reserves
Specific reserves for defaulted loans
Specific reserves for defaulted loans
Number of managing directors
Number of members of putative class
shares authorized
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Mortgage notes receivable
Number of directors elected to receive cash in lieu of the stock
Number of directors elected to receive cash in lieu of stock
Number of directors elected to receive cash in lieu of stock
Number of directors elected to receive cash in lieu of stock
Long term debt
Long term debt
Long term debt
Long term debt
Number of notes
Number of notes
Long term debt
Long term debt
Number of children owned remaining equity interest
Number of subsidiaries named as amended MDL defendants
Number of TRSs subject to federal
Number of board members who purchased participation interest
Number of board members
Number of board members
Number of board members
Payments to related party
Number of directors on board of directors of subcontractor
Subcontracts with related party
Payments to related party
Payments to related party
Number of directors on board of directors of subcontractor
Related party transaction
Related party transaction
Related party transaction
Number of directors on board of directors of subcontractor
Related party transaction
Number of directors on board of directors of subcontractor
Payments to related party
Payments to related party
Number of directors on board of directors of subcontractor
Services subcontracted
Subcontract revenue
Related party transaction
Subcontract revenue
Payments to related party
Payments to related party
Number of directors on board of directors of subcontractor
Payments to related party
Number of directors on board of directors of subcontractor
Payments to related party
Payments to subcontractor
Number of directors on board of directors of subcontractor
Payments to related party
Payments to subcontractor
Number of directors currently serving on board of directors of subcontractor
Payments to subcontractor
Number of directors served on board of directors
Related party transaction
Related party transaction
Related party transaction
Related party transaction
Related party transaction
Related party transaction
Number of directors served on board of directors of subcontractor
Related party transaction
Subcontracts with related party
Number of directors served on board of directors of subcontractor
Payments to related party
Subcontracts with related party
Number of distributors
Number of MW of generation capacity retired
Number of power plants retired
Number of power plants retired
Concentration risk
Concentration risk
Fair value of properties contributed
Cash contributed to joint venture
Fair value of properties contributed
Number of directors who serve on board of directors to a consulting firm
Professional fees paid to consulting firm
Professional fees paid to consulting firm
Professional fees paid to related party
Number of investment portfolio managers
Ownership percentage by noncontrolling owners
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 with no maximum exposure
Number of guarantees with no maximum limit
Maximum exposure
Number of guarantees with no maximum limit
Number of guarantees with no maximum exposure
Number of cases set for trial
Number of cases set for trial
Number of repurchased shares
Number of related parties
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of reporting units
Number of reporting units
Number of agreements expired
Number of agreements expiring
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
Amount of transactions with related party
Number of subsidiaries with covered transactions from First Horizon Bank
Interest rate
Number of bonds
Number of cases dismissed
Number of central counterparties
Number of central counterparties
Number of lawsuits dismissed
Percentage of employees covered by collective bargaining agreements
Number of subsidiaries with financing agreements
Number of subsidiaries with financing agreements
Number of complaints filed
Number of complaints filed
Number of rigs already located in the U.A.E
Number of rigs to be shipped
Number of brands excluded from divestiture
Number of CDOs defaulted
Number of VIEs
Number of VIEs
Number of hospitals
Number of leases
Number of finance leases
Number of finance leases
Redeemable period
Redeemable period
Redeemable period
Number of lawsuits
Number of lawsuits filed
Number of lawsuits filed
Number of leases with unilateral options to extend terms
Number of facilities
Maximum borrowing capacity
Ownership interest
Ownership interest
Number of members with right to require purchase of ownership interests
Number of parties appealing
Number of patents in ex parte reexamination proceedings
Number of patents allegedly infringed upon
Number of properties
Number of properties
Number of properties impaired
Gain on sale of property
Number of lawsuits
Number of surgical facilities merged into existing facilities
Number of most significant counterparties
Credit exposure to counterparties not rated by external ratings agencies
Percentage of credit exposure
Credit exposure to counterparties not rated by external ratings agencies
Number of most significant counterparties
Percentage of credit exposure
Number of class actions filed
Number of opt out actions pending
Number of opt out actions dismissed
Number of patents allegedly infringed upon
Number of real estate properties
Number of real estate properties
Number of facilities retired
Number of real estate properties
Number of acquisitions accounted for as a business combination
Number of businesses acquired
Number of acquisitions
Number of businesses acquired
Number of acquisitions
Number of businesses acquired
Number of businesses acquired
Number of agreements expiring before December 31
Number of arrangements exercised
Number of options exercised
Number of cases transferred to federal court
Number of cases transferred to federal court
Number of cases filed
Number of cases filed
Number of class actions filed
Number of properties with operating ground lease arrangements with right of use assets
Number of investments accounted for at amortized cost
Number of investments
Number of investments accounted for at amortized cost
Number of investments accounted for under equity method
Number of lawsuits
Number of lawsuits
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
Proceeds from sale of participations
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
Number of plans not impacted by healthcare cost trend rates
Number of properties owned indirectly by board members and executive of the Company
Number of properties owned indirectly by board members and executive of the Company
Rent commencement date
Number of properties subject to lease agreements that each contain an option for the lessee to purchase the underlying asset from us at fair market value during each of the 30 day periods
Rent commencement date
Number of significant counterparties
Percentage of credit exposure
Credit exposure to significant counterparties
Credit exposure to two significant counterparties
Percentage of credit exposure
Number of significant counterparties
Credit exposure to two significant counterparties
Percentage of credit exposure
Percentage of credit exposure
Credit exposure to two significant counterparties
Number of significant counterparties
Percentage of credit exposure
Credit exposure to counterparties with credit quality less than investment grade
Number of properties with operating ground lease arrangements with right of use assets
Number of plans frozen
Number of states that joined multi state settlement
Number of states that joined multi state settlement
partially impaired
Number of stores with partially impaired lease assets
Number of stores scheduled to close
Number of wells removed
Number of wells removed
Number of lawsuits filed
Number of lawsuits
Number of lawsuits
Collateral based reserves
Number of loans with collateral based reserves
Number of loans with collateral based reserves
Number of operating segments
Number of operating segments
Number of lawsuits filed
Number of lawsuits filed
Number of reporting units
Number of reporting units
Number of overlapping offering periods
Purchase date
Offering period
Number of parties
Number of parties appealed
Requested rate increase
Number of Phases
Number of phases of field sampling completed
Number of Phases
Number of Phases
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 complaints filed
Number of complaints filed
Number of putative class action complaints filed
Number of complaints filed
Number of lawsuits filed
Number of local country asset purchases
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of appraisal petitions
Number of clients
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Number of guarantees
Maximum exposure
Number of complaints filed
Number of lawsuits
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 shareholder derivative complaints filed
Number of shareholder derivative lawsuits
Number of shareholder derivative lawsuits
Number of shareholder derivative suits filed
Number of shareholder derivative suits filed
Number of defendants
Number of defendants
Number of shareholder derivative suits filed
Number of extensions
Number of extensions
Extension period
Extension period
Number of lawsuits filed
Number of lawsuits filed
Number of subsidiaries
Number of manufacturers
Number of subsidiaries
Number of subsidiaries
Number of subsidiaries defending small number of lawsuits
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Number of entities sponsoring pension plans
Number of lawsuits dismissed
Vesting percentage
Ownership percentage
Payment term
Payment terms
Payment terms
Contract duration
Strategic asset allocation
Strategic asset allocation
Strategic asset allocation
Strategic asset allocation
Strategic asset allocation
Percentage of target shares eligible to be earned based on achievement of performance and market conditions
Vesting period
Life cycle of a community
Life cycle of a community
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Hedge fund withdrawals
Remaining performance obligation
Remaining performance obligation
Vesting percentage
Vesting percentage
Percentage of gift card redemptions
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Stock option term
Vesting period
Vesting period
Stock option term
Vesting percentage
Percentage of incremental hedges
Percentage of incremental hedge exposure
Environmental remediation
Vesting period
Vesting period
Notice period for termination of agreement
Number of filings
Number of PEP filings
Percentage of purchase price allocated to land
Financing receivables risk rating
Risk rating
Period of sustained delinquency
Percentage of ownership interest in fee simple real estate
Period of sustained delinquency
Number of types of cost reimbursable contracts
Ownership percentage
Borrowings under the ECA
Borrowings under the ECA
Employer contributions
Accrued liabilities for interest and penalties related to uncertain tax positions
Accrued liabilities for interest and penalties related to uncertain tax positions
Accrued liabilities for interest and penalties related to uncertain tax positions
Borrowings under the ECA
Borrowings under the ECA
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Repayments of debt
Fixed charge coverage ratio
Minimum availability under credit facility
Fixed charge coverage ratio
Fixed charge coverage ratio
Minimum availability under credit facility
Minimum availability under credit facility
Fixed charge coverage ratio
Fixed charge coverage ratio
Fixed charge coverage ratio
Fixed charge coverage ratio
Minimum availability under credit facility
Minimum availability under credit facility
Minimum availability under credit facility
Minimum availability under credit facility
Fixed charge coverage ratio
Fixed charge coverage ratio
Fixed charge coverage ratio
Minimum availability under credit facility
Fixed charge coverage ratio
Fixed charge coverage ratio
Fixed charge coverage ratio
Minimum availability under credit facility
Minimum availability under credit facility
Minimum availability under credit facility
Fixed charge coverage ratio
Fixed charge coverage ratio
Minimum availability under credit facility
Fixed charge coverage ratio
Fixed charge coverage ratio
Proceeds from issuance of common stock
Underwriting and third party expenses
Underwriting and third party expenses
Proceeds from issuance of common stock
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Pretax stock based compensation expense
Pretax stock based compensation expense
Pretax stock based compensation expense
Pretax stock based compensation expense
Pretax stock based compensation expense
Pretax stock based compensation expense
Pretax stock based compensation expense
Pretax stock based compensation expense
Pretax stock based compensation expense
Pretax stock based compensation expense
Pretax stock based compensation expense
Pretax stock based compensation expense
Pretax stock based compensation expense
Pretax stock based compensation expense
Pretax stock based compensation expense
Pretax stock based compensation expense
Pretax stock based compensation expense
Pretax stock based compensation expense
Pretax stock based compensation expense
Pretax stock based compensation expense
Pretax stock based compensation expense
Pretax 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
Foreign exchange forward contracts
Foreign exchange forward contracts
Foreign exchange forward contracts
Foreign exchange forward contracts
Foreign exchange forwards
Ownership interest
Ownership interest
Income from equity method investments
Income from equity method investments
Earnings from investees
Earnings from investees
Income from investees
Income from investees
Income from investees
Earnings from investees
Earnings from investees
Earnings from investees
Income from equity method investments
Income from equity method investments
Income from equity method investments
Ownership interest
Ownership interest
Ownership interest
Number of receivable pools
Total net assets
Percentage of ownership interest
Percentage of ownership interest
Total net assets
Difference between carrying amount and fair value
Defined contribution plan
Defined contribution plan
Employer matching contributions
Matching contributions to salaried employees defined contribution plans
Number of participants
Number of participants
Number of participants
Expected contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
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
Right of use assets under finance leases
Right of use assets under ground leases
Financing receivables with above market terms
Mortgage premium
Lease liabilities
Plan assets
Plan assets
Plan assets
Plan assets
Plan assets
Plan assets
Plan assets
Plan assets
Plan assets
Plan assets
Plan assets
Plan assets
Plan assets
Percentage of proved undeveloped reserves
Increase in proved undeveloped reserves
Measurement period adjustments
Aggregate purchase price
Number of towers acquired
Aggregate purchase price
Number of towers acquired
Total consideration
Number of towers acquired
Number of Trusts
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
Contributions to VIEs
Contributions to VIEs
Contributions to VIEs
Contributions to VIEs
Contributions to VIEs
Contributions to VIEs
Contributions to VIEs
Contributions to VIEs
Contributions to VIEs
Contributions to VIEs
Loans or advances to VIEs
Contributions to VIEs
Contributions to VIEs
Contributions to VIEs
Contributions to VIEs
Contributions to VIEs
Payments for restructuring
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Interest rate
Unamortized discount
Segment profit
Segment profit
Segment profit
Segment profit
Segment profit
Segment profit
Segment profit
Segment profit
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Loss contingency
Total consideration
Number of facilities acquired
Loss contingency accrual
Loss contingency accrual
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
Debt instrument
Basis spread on variable rate
Basis spread on variable rate
Number of public entities
Number of public entities
Number of entities
Number of entities
Number of entities
Estimated cost
Estimated cost of preferred alternative
Estimated cleanup costs
Annual maintenance costs
Annual maintenance costs
Estimated cleanup costs
Estimated cleanup costs
Annual maintenance costs
Estimated cost of preferred alternative
Period of maintenance costs
Estimated cleanup costs
Annual maintenance costs
Estimated cleanup costs
Period of maintenance costs
Estimated cleanup costs
Estimated cost of preferred alternative
Estimated cleanup costs
Estimated cleanup costs
Estimated cost of preferred alternative
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
US Federal statutory rate
US Federal statutory rate
Tax benefit from lapse of statutes
Tax benefit from lapse of statutes
Tax benefit related to lapse of statutes
Net operating revenues
Net operating revenues
Revenue from related parties
Payments to acquire businesses
Maximum borrowing capacity
Maximum borrowing capacity
Number of defined benefit pension plans
Number of participants
Number of participants
Number of defined benefit pension plans
Number of participants transferred to insurance company
Number of defined benefit pension plans
Expected rate of return on plan assets
Contributions to pension and defined benefit plans
Contributions to pension and defined benefit plans
Contributions to pension and defined benefit plans
Contributions to pension and defined benefit plans
Maximum annual contribution per employee
Prior years
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Priority debt to EBITDA ratio
Stated interest rate
Percentage of face value
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
Statutory federal income tax rate
US federal statutory rate
Facility agreement
Facility agreement
Basis spread on variable rate
Gross unrealized loss
Securities held as collateral
Securities held as collateral
Securities held as collateral
Pledged securities
Pledged securities
Pledged securities
Pledged securities
Pledged securities
Pledged securities
Pledged securities
Pledged securities
Pledged securities
Pledged securities
Pledged securities
Pledged securities
Pledged securities
Redemption period
Total assets
Total assets
Total assets
Total available for sale securities
Total assets
Total assets
Total available for sale securities
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Number of employees terminated
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
Interest rate at period end
Interest rate at period end
Interest rate
Interest rate at period end
Interest rate
Interest rate
Stated interest rate
Weighted average effective rate
Stated interest rate
Weighted average effective rate
Stated interest rate
Average interest rate
Interest rate
Average interest rate
Stated interest rate
Average interest rate
Stated interest rate
Average interest rate
Average interest rate
Stated interest rate
Average interest rate
Interest rate
Basis spread on variable rate
Maximum annual contribution per employee
Waiting period after hire for employees to be eligible to participate in the plan
Maximum annual contribution per employee
Percentage of annual incentive plan bonus eligible employees may contribute
Investments in company stock
Investments in common stock
Percentage of investments seeking to achieve excess returns relative to Russell 2000 Index
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
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 distribution
Percentage of taxable income distribution
Percentage of taxable income that must be distributed annually
Percentage of taxable income that must be distributed annually
Income tax receivable
Income tax receivable
Statute of limitations for filing income tax returns
Tax returns filed for years prior to 2014
Tax credit carryforward
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
US federal statutory rate
US federal statutory rate
Tax credit carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Undistributed foreign earnings
Tax credit carryforward
Tax credit carryforward
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax loss and domestic tax credit carryforwards
Tax loss and domestic 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 required to be contributed to fund national marketing and advertising campaigns
Royalty fee on sales
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
Fixed income securities maturity period
Fixed income securities maturity period
Debt securities
Fair value of securities underlying repurchase agreements
Fair value of securities underlying repurchase agreements
Identifiable assets
Identifiable assets
Identifiable assets
Identifiable assets
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Undistributed earnings of foreign subsidiaries
Lease term
Income from continuing operations before income taxes
Income from continuing operations before income taxes
Income from continuing operations before income taxes
Income from continuing operations before income taxes
Income from continuing operations before income taxes
Income from continuing operations before income taxes
Concentration risk percentage
Concentration risk
Concentration risk
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Employer contribution
Employer contribution
Employer contribution
Employer contribution
Operating lease liabilities
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Administrative expenses and Pension Benefit Guarantee Corporation premiums
Administrative expenses and Pension Benefit Guarantee Corporation premiums
Pension Benefit Guarantee Corporation premiums
Pension Benefit Guarantee Corporation premiums
Pension Benefit Guarantee Corporation premiums
Defined benefit plan
Defined benefit plan
Target plan asset allocations
Target plan asset allocations
Percentage of total pension plan assets
Percentage of total pension plan assets
Employer Group Waiver Plan Subsidy
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
net and operating leases
net and operating leases
net and operating leases
net and operating leases
net and operating leases
net and operating leases
net and operating leases
net and operating leases
net and operating leases
net and operating leases
net and operating leases
net and operating leases
Property and equipment
Property and equipment
Property and equipment
Property and equipment
Property and equipment
Property and equipment
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
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 rig count activity
Percentage of increase in rig count versus low recorded in previous quarter
Increase in rig count activity
Period of continuous service
Minimum age for participation in the plan
Loans and leases includes $7
Loans and leases includes $7
Federal income tax benefit
Federal income tax benefit
Federal income tax benefit
Federal income tax benefit
Federal income tax benefit
Federal income tax benefit
Operating loss carryforwards
Tax loss carryforwards
Tax loss carryforwards
US tax laws allow foreign tax credit
Unfavorable impact of tax legislation
Unfavorable impact of tax legislation
Unfavorable impact of tax legislation
Equity and royalty income from investees
Royalty and interest income from investees
US federal statutory tax rate
Transition tax liability
Transition tax liability
Transition tax liability
Transition tax liability
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Weighted average interest rate
Weighted average interest rate
Stated interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Stated interest rate
Stated interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Stated interest rate
Stated interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Average interest rate
Weighted average interest rate
Average interest rate
Lease term
Stated interest rate
Payments for stock based compensation
Payments related to cash settled awards
Payments for stock awards
Payments for stock awards
Payments for stock awards
Payments related to cash settled awards
Equity securities
Equity securities
Equity investments
Total carrying value of UCC liens
Number of facilities and other notes receivable guaranteed by significant parties to the notes or by cross collateralization of properties with the same owner
Allowance for doubtful accounts
Acquisition costs
Acquisition costs
Amortization period of acquired technology
Amortization period of acquired technology
Weighted average useful life
Intangible assets acquired
Intangible assets acquired
Other intangible assets
Acquisition costs
Intangible assets acquired
Amortization expense related to other intangible assets
Other intangible assets
Acquisition costs
Amortization expense related to other intangible assets
Amortization expense related to other intangible assets
Amortization expense related to other intangible assets
Weighted average useful life
Acquired technology
Amortization expense related to other intangible assets
Other intangible assets
Amortization expense related to other intangible assets
Acquisition costs
Acquired technology
Weighted average useful life
Amortization expense related to other intangible assets
Amortization expense related to other intangible assets
Preferred return on investment
Preferred return on investment
"UDRs ownership interest in OP units"
Ownership interest
Limited Partnership Units Outstanding
Operating Partnership units outstanding
Ownership interest
Ownership interest
Limited Partnership Units Outstanding
Operating Partnership units outstanding
Ownership interest
"UDRs ownership interest in OP units"
Operating Partnership units outstanding
Percentage of units outstanding
Percentage of units outstanding
Operating Partnership units outstanding
Ownership interest
Percentage of units outstanding
Limited Partnership Units Outstanding
Percentage of units outstanding
Percentage of units outstanding
Operating Partnership units outstanding
Limited Partnership Units Outstanding
Operating Partnership units outstanding
Percentage of units outstanding
Percentage of units outstanding
Operating Partnership units outstanding
Percentage of units outstanding
Operating Partnership units outstanding
Ownership interest
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Percentage of US pension plan assets represented by UGI Common Stock
Common stock
Common stock
shares authorized
Common stock
shares authorized
Common stock
shares issued
Common stock
shares authorized
shares issued
shares authorized
shares issued
shares issued
shares issued
Common Stock
shares issued
shares authorized
shares issued
shares issued
Common stock
shares issued
shares authorized
shares issued
shares issued
shares authorized
shares issued
shares issued
shares issued
shares authorized
shares issued
shares issued
shares issued
shares issued
shares authorized
Guarantee obligations outstanding
Guarantee obligations
Guarantee obligations
Guarantee obligations outstanding
Guarantee obligation
Guarantee obligations outstanding
Fixed interest rate
Fixed interest rate
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Equity method investments
Ownership percentage
Equity method investment
Stock units granted
Stock units granted
Stock units granted
Stock units granted
Amortization period
Number of counties
Number of counties
Number of counties
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
Increase in loan commitments
Increase in loan commitments
Number of counties
shares authorized
shares authorized
Number of lawsuits filed
Number of lawsuits filed
Number of projects
Number of projects
Percentage of standard service load for which wholesale power supply agreements are in place
Percentage of standard service load for which wholesale power supply agreements are in place
Percentage of standard service load for which wholesale power supply agreements are in place
Percentage of standard service load for which wholesale power supply agreements are in place
Percentage of standard service load for which wholesale power supply agreements are in place
Number of peaking generation plants
Preferred redeemable shares
Ordinary shares
Preferred redeemable shares
Ordinary shares
Ordinary shares
Preferred redeemable shares
Ownership interest
Number of doses of vaccine
UK corporate tax rate
UK corporate tax rate
Maximum monthly contribution per employee
Prior years
Prior years
Prior years
Prior years
Percentage of life insurance sales
Percentage of life insurance sales
Percentage of life insurance sales
Percentage of life insurance sales
Percentage of life insurance sales
Percentage of life insurance sales
Percentage of life insurance sales
Percentage of life insurance sales
Percentage of life insurance sales
Percentage of life insurance sales
Percentage of life insurance sales
Percentage of life insurance sales
Percentage of life insurance sales
Percentage of life insurance sales
Percentage of life insurance sales
Percentage of life insurance sales
Percentage of life insurance sales
Percentage of life insurance sales
Percentage of life insurance sales
Inventory remaining to be consumed
Inventory contributed to ULA
Inventory yet to be consumed
Liabilities from discontinued operations
Assets from discontinued operations
Number of shares issued
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Net risk management assets and other derivative contracts
Unrecognized share based compensation cost related to non vested share based compensation arrangements
Unrecognized share based compensation cost
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
Principal amount
Maximum borrowing capacity
Maximum borrowing capacity
Maturity date
Principal amount
Maturity date
Maturity date
Maturity date
Maximum borrowing capacity
Maturity date
Maturity date
Maximum borrowing capacity
Principal amount
Principal amount
Principal amount
Maturity date
Repayments of debt
Outstanding balance
Outstanding balance
Percentage of par
Basis spread on variable rate
Percentage of par
Basis spread on variable rate
Percentage of par
Basis spread on variable rate
Basis spread on variable rate
Debt instrument issued percentage of par
Debt instrument
Basis spread on variable rate
Percentage of par
Debt instrument
Percentage of par
Basis spread on variable rate
Percentage of par
Interest rate
Ownership percentage
Ownership percentage
Ownership percentage
Ownership interest
Ownership interest
Noncontrolling interest
Ownership interest
Ownership percentage
Noncontrolling interest
Ownership interest
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Investments related to TTX
Investments related to TTX
Investments related to TTX
Investments related to TTX
Ownership percentage
Contribution rate
Withdrawal liability
Withdrawal liability
Withdrawal liability
Withdrawal liability
Withdrawal liability
Contribution percentage
Interest rate
Senior notes
Interest rate
Interest rate
Repayments of debt
Repayments of debt
Redemption price
Senior notes
Interest rate
Interest rate
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Estimate of possible loss
Damages sought
Damages sought
Maximum coverage per occurrence
Annual aggregate limit
Basis spread on variable rate
Basis spread on variable rate
Proceeds from divestitures
Total commitment
Total commitment
Additional commitment
Maximum contribution to pension plan
after purchase accounting adjustments
Number of branches
Net loans
after purchase accounting adjustments
Net loans
Number of branches
Maximum borrowing capacity
Maximum future increases in borrowing capacity
Maximum borrowing capacity
Maximum future increases in borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Civil monetary penalties
Civil monetary penalties
Amount paid to the SEC and CFTC
Number of shares issued
Basis spread on variable rate
Stated interest rate
Stated interest rate
USF and other surcharges
Aggregate principal amount
Face amount of debt
Face amount of debt
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Restricted assets
Restricted payment capacity
Restricted net assets after deferred tax assets and intercompany balances eliminated in consolidation
Restricted payment capacity
Restricted payment capacity
Restricted assets
Restricted assets
Restricted payment capacity
Restricted payment capacity
Restricted net assets
Restricted net assets after deferred tax assets and intercompany balances eliminated in consolidation
Restricted payment capacity
Outstanding borrowings
Letters of credit outstanding
Outstanding borrowings
Outstanding letters of credit
Outstanding letters of credit
Long term debt
Letters of credit outstanding
Outstanding letters of credit
Outstanding borrowings
Outstanding letters of credit
Restricted net assets
Restricted payment capacity
Restricted payment capacity
Restricted assets
Restricted payment capacity
Restricted net assets
Restricted payment capacity
Restricted net assets
Restricted net assets
Restricted payment capacity
Restricted net assets
Restricted payment capacity
Restricted net assets
Restricted payment capacity
Restricted payment capacity
Restricted net assets
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Notional amount
Notional amount
Notional amount
Notional amount
Third party costs
Notional amount
Notional amount
Repayments of debt
Repayments of debt
Repayments of debt
Maximum borrowing capacity
Maximum borrowing capacity
Concentration risk
Concentration risk
Fees and expenses
Number of shares issued
Fees and expenses
Fees and expenses
Fees and expenses
Fees and expenses
Number of shares of common stock to be received
Number of shares of common stock to be received
Stock repurchased during period
Stock repurchased during period
Shares granted
Payments for repurchase of eligible securities
Percentage of voting interests acquired
Number of proposals received
Purchase price of leased asset
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
Estimated reduction in operating companies income
Working capital transaction adjustment
Cash purchase price
Operating loss carryforwards
Net operating loss carryforwards
Legal costs
Legal costs
Estimated useful life
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 with TDS
Tax receivable balance with TDS
Number of asset groups
Number of reportable segments
Bid credit percentage
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
Contributions to VIEs
Contributions to VIEs
Loans or advances to VIEs
Contributions to VIEs
Contributions to VIEs
Contributions to VIEs
Contributions to VIEs
Contributions to VIEs
Contributions to VIEs
Loans or advances to VIEs
Contributions to VIEs
Loans or advances to VIEs
Contributions to VIEs
Contributions to VIEs
Loans or advances to VIEs
Contributions to VIEs
Contributions to VIEs
Contributions to VIEs
Contributions to VIEs
Contributions to VIEs
Contributions to VIEs
Loans or advances to VIEs
Contributions to VIEs
Loans or advances to VIEs
Contributions to VIEs
Contributions 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
Interest rate
Interest rate
Common stock
Common stock
Common stock
Common stock distributed
Common stock distributed
Common stock shares distributed
Common stock shares distributed
Common stock
Payments to related party
Cash and cash equivalents
Aggregate investment
Aggregate investment amount
Ownership percentage
Ownership percentage
Ownership percentage
Outstanding equity interest
Payments to tendering shareholder
Humanitarian commitment
Humanitarian commitment
Number of units authorized
Number of units authorized
Ultimate incurred losses and allocated loss adjustment expenses
Ultimate incurred losses and allocated loss adjustment expenses
Ultimate incurred losses and allocated loss adjustment expenses
Ultimate incurred losses and allocated loss adjustment expenses
Ultimate incurred losses and allocated loss adjustment expenses
Ultimate incurred losses and allocated loss adjustment expenses
Ultimate incurred losses and allocated loss adjustment expenses
Ultimate incurred losses and allocated loss adjustment expenses
Ultimate incurred losses and allocated loss adjustment expenses
Ultimate incurred losses and allocated loss adjustment expenses
Ultimate incurred losses and allocated loss adjustment expenses
Ultimate incurred losses and allocated loss adjustment expenses
Estimated remaining performance obligation
Estimated remaining performance obligation
Estimated period of ultimate revenue
Estimated period of ultimate revenue
Estimated remaining performance obligation
Shares issued for each share of Columbia stock
Amortization of intangible assets
Amortization of intangible assets
Adjustment for deferred compensation
Merger related transaction and integration costs
Transition and exit costs
Amortization of intangible assets
Restructuring and other charges
Amortization of intangible assets
Non cash adjustment for deferred compensation
Acquisition related and other charges
Transaction and integration costs
Amortization of intangible assets
Reorganization costs
Reorganization costs
Transaction and integration costs
ERP implementation costs and unallocated legal fees
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Transaction and integration costs
Amortization of intangible assets
Transaction and integration costs
Amortization of intangible assets
ERP implementation costs and unallocated legal fees
Amortization of intangible assets
Transaction and integration costs
Amortization of intangible assets
ERP implementation costs and unallocated legal fees
Amortization of intangible assets
ERP implementation costs and unallocated legal fees
ERP implementation costs and unallocated legal fees
Amortization of intangible assets
Transaction and integration costs
Amortization of intangible assets
Amortization of intangible assets
Transaction and integration costs
Amortization of intangible assets
Transaction and integration costs
Amortization of intangible assets
Transaction and integration costs
Transaction and integration costs
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
ERP implementation costs and unallocated legal fees
ERP implementation costs and unallocated legal fees
Amortization of intangible assets
Transaction and integration costs
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Transaction and integration costs
Unallocated corporate expenses
Amortization of intangible assets
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
ERP implementation costs and unallocated legal fees
ERP implementation costs and unallocated legal fees
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
ERP implementation costs and unallocated legal fees
Amortization of intangible assets
Transaction and integration costs
Transaction and integration costs
Amortization of intangible assets
Amortization of intangible assets
ERP implementation costs and unallocated legal fees
Transaction and integration costs
Amortization of intangible assets
Severance costs
Notes receivable
Legal settlement
Depreciation of property and equipment
Depreciation of property and equipment
Depreciation of property
Depreciation of property and equipment
Depreciation of property and equipment
Depreciation of property and equipment
Depreciation of property
Depreciation of property
Depreciation of property
Restructuring charges
Restructuring charges
Severance and restructuring charges
Severance and restructuring charges
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized capitalized advertising costs
Unamortized capitalized advertising costs
Unamortized capitalized advertising costs
Unamortized capitalized costs
Unamortized capitalized costs associated with notes and note payable
Unamortized capitalized costs
Unamortized capitalized costs associated with notes and note payable
Unamortized capitalized costs
Unamortized capitalized costs associated with Notes and note payable
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 related to future dividend payments on unvested stock options
Unamortized compensation cost related to future dividend payments on unvested stock options
Unamortized compensation cost related to future dividend payments on unvested stock options
Unamortized compensation cost
Unamortized compensation cost
Unamortized compensation cost
Unamortized compensation cost
Unamortized compensation cost
Weighted average period of amortization
Unamortized compensation cost
Weighted average period of amortization
Weighted average period of amortization
Unamortized compensation cost
Unamortized compensation cost
Weighted average period of amortization
Unamortized compensation cost
Weighted average period of amortization
Weighted average period of amortization
Unamortized compensation cost
Weighted average period of amortization
Unamortized compensation cost
Unamortized compensation cost related to unvested stock options
Unamortized compensation cost related to unvested stock options
Unamortized compensation cost related to unvested stock options
Unamortized compensation cost related to unvested stock options
Unamortized compensation cost related to unvested stock options
Unamortized compensation cost related to unvested stock options
Unamortized compensation cost related to unvested stock options
Unamortized compensation cost related to unvested stock options
Unamortized compensation cost related to unvested stock options
Unamortized compensation cost related to unvested stock options
Weighted average amortization period
Unamortized compensation cost
Unamortized compensation cost
Weighted average amortization period
Unamortized compensation cost
Weighted average period of amortization
Unamortized compensation expense
Unamortized compensation expense
Weighted average period of amortization
Unamortized compensation expense
Weighted average period of amortization
Unamortized compensation expense
Weighted average period of amortization
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
Premiums and issuance costs
premiums and issuance costs
premiums and issuance costs
premiums and issuance costs
premiums and issuance costs
Unamortized debt issuance costs and discount
Unamortized debt issuance costs 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
Carrying amount of debt
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Carrying amount of debt
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Carrying amount of debt
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Carrying amount of debt
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Document Period End Date
Carrying amount of debt
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Document Period End Date
Carrying amount of debt
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs
Carrying amount of debt
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Carrying amount of debt
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Carrying amount of debt
Unamortized debt issuance costs and discounts
Carrying amount of debt
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Carrying amount of debt
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Carrying amount of debt
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Carrying amount of debt
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Carrying amount of debt
Carrying amount of debt
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Carrying amount of debt
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Carrying amount of debt
Unamortized debt issuance costs and discounts
Carrying amount of debt
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Carrying amount of debt
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Carrying amount of debt
Unamortized debt issuance costs and discounts
Carrying amount of debt
Unamortized debt issuance costs and discounts
Carrying amount of debt
Unamortized debt issuance costs
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and premium
Unamortized debt issuance costs and premium
Unamortized debt issuance costs and premium
Unamortized debt issuance costs and premium
Unamortized debt issuance costs
Unamortized debt issuance costs
Carrying amount of debt
Unamortized debt issuance costs
Carrying amount of debt
Unamortized debt issuance costs
Unamortized debt issuance costs
Carrying amount of debt
Unamortized debt issuance costs
Unamortized debt issuance costs
Carrying amount of debt
Unamortized debt issuance costs
Carrying amount of debt
Document Period End Date
Unamortized debt issuance costs
Unamortized debt issuance costs
Carrying amount of debt
Document Period End Date
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Carrying amount of debt
Unamortized debt issuance costs
Unamortized debt issuance costs
Carrying amount of debt
Unamortized debt issuance costs
Unamortized debt issuance costs
Carrying amount of debt
Carrying amount of debt
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Carrying amount of debt
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Loss on debt extinguishment and modification
Unamortized debt issuance costs
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
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Amortization of debt issuance costs
Amortization of debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issue costs
Unamortized debt issue costs
Unamortized debt issue costs
Unamortized debt issue costs
Unamortized debt issue costs
Unamortized debt issue costs
Unamortized debt issue costs
Unamortized debt issue costs
Unamortized debt issue costs
Unamortized debt issue costs
Unamortized debt issue costs
Unamortized debt issue costs
Unamortized debt issue costs
Unamortized debt premium
Unamortized debt premium
Unamortized deferred charges
Unamortized deferred charges
Unamortized deferred charges
Unamortized deferred charges
Unamortized deferred charges
Unamortized deferred charges
Unamortized deferred charges
Unamortized deferred charges
Unamortized deferred charges
Unamortized deferred charges
Unamortized deferred charges
Unamortized deferred charges
Unamortized deferred charges
Unamortized deferred charges
Remaining weighted average amortization period
Unamortized deferred compensation expense
Unamortized deferred compensation expense
Remaining weighted average amortization period
Remaining weighted average amortization period
Unamortized deferred compensation expense
Remaining weighted average amortization period
Unamortized deferred compensation expense
Weighted average amortization period
Unamortized deferred compensation expense
Remaining weighted average amortization period
Unamortized deferred compensation expense
Remaining weighted average amortization period
Unamortized deferred compensation expense
Unamortized deferred compensation expense
Remaining weighted average amortization period
Unamortized deferred compensation expense
Remaining weighted average amortization period
Remaining weighted average amortization period
Unamortized deferred compensation expense
Unamortized deferred compensation expense
Remaining weighted average amortization period
Weighted average amortization period
Unamortized deferred compensation expense
Remaining 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
Unamortized deferred finance costs
Unamortized deferred finance costs
Unamortized deferred finance costs
Unamortized deferred finance costs
Unamortized deferred finance costs
Unamortized deferred finance costs
Unamortized deferred finance costs
Unamortized deferred finance costs
Unamortized deferred finance costs
Unamortized deferred finance costs
Unamortized deferred finance costs
Unamortized deferred finance costs
Unamortized deferred finance costs
Unamortized deferred finance costs
Unamortized deferred finance costs
Unamortized deferred finance costs
Unamortized deferred finance costs
Unamortized deferred finance costs
Unamortized deferred finance costs
Unamortized deferred finance costs
Unamortized deferred finance costs
Unamortized deferred finance costs
Unamortized deferred finance costs
Unamortized deferred finance costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing fees
Unamortized deferred financing fees
Unamortized deferred financing fees
Unamortized deferred financing fees
Unamortized deferred issuance costs
Unamortized deferred issuance costs
Unamortized deferred issuance costs
Unamortized deferred issuance costs
Unamortized deferred issuance costs
Unamortized deferred issuance costs
Unamortized deferred revenue
Unamortized deferred revenue
Unamortized deferred revenue
Unamortized deferred revenue
Accrued deferred revenue
Unamortized deferred revenue
Unamortized deferred revenue
Accrued deferred revenue
Amortization of deferred income recognized as an increase to sales
Amortization of deferred income recognized as an increase to sales
Amortization of deferred revenue 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
Long term debt
Fair value adjustment
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 expense
Unamortized expense
Unamortized expense
Unamortized expense
Unamortized expense
Unamortized expense
Unamortized expense
Unamortized expense
Unamortized in place property tax incentive arrangements
Unamortized in place property tax incentive arrangements
Unamortized in place property tax incentive arrangements
Unamortized in place property tax incentive arrangements
Unamortized in place property tax incentive arrangements
Document Period End Date
Unamortized issuance costs
Unamortized loan procurement costs
Maximum total indebtedness to total asset value
Fixed charge coverage ratio
Fixed charge coverage ratio
Maximum total indebtedness to total asset value
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized prior service credit
Unamortized prior service credit
Unamortized prior service credit
Unamortized prior service credit
Unamortized prior service credit
Unamortized prior service credit
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized software
Unamortized software
Unamortized software
Unamortized software
Unamortized software
Unamortized software
Unamortized software costs
Unamortized software costs
Unamortized software costs
Unamortized software costs
Unamortized software costs
Unamortized software costs
Unamortized software costs
Unamortized software costs
Unamortized software development costs
Unamortized software development costs
Unamortized software development costs
Unamortized software development costs
Unamortized software development costs
Unamortized software development costs
Unamortized stock based compensation expense
Unamortized stock based compensation expense
Unamortized stock based compensation expense
Unamortized stock based compensation expense
Unamortized stock based compensation expense
Integration and transaction related costs
Loss accrual provision
Date of acquisition
Pro forma net income allocated to Class A Shareholders
Pro forma net income allocated to Class A Shareholders
Pro forma net income allocated to Class A Shareholders
Pro forma net income allocated to Class A Shareholders
Pro forma net income allocated to Class A Shareholders
Pro forma net income allocated to Class A Shareholders
Pro forma net income allocated to Class A Shareholders
Pro forma net income allocated to Class A Shareholders
Additional income tax expense
Amortization of intangible assets
Additional income tax expense
Additional income tax expense
Intangible asset amortization expense
Intangible asset amortization expense
Additional income tax expense
Intangible asset amortization expense
Intangible asset amortization expense
Additional income tax expense
Intangible asset amortization expense
Intangible asset amortization expense
Intangible asset amortization expense
Additional income tax expense
Intangible asset amortization expense
Income tax expense
Intangible asset amortization expense
Intangible asset amortization expense
Income tax expense
Intangible asset amortization expense
Income tax expense
Intangible asset amortization expense
Income tax expense
Intangible asset amortization expense
Intangible asset amortization expense
Interest expense
Income tax expense
Income tax expense
Intangible asset amortization expense
Intangible asset amortization expense
Interest expense
Income tax expense
Intangible asset amortization expense
Additional income tax expense
Additional income tax expense
Intangible asset amortization expense
Additional income tax expense
Intangible asset amortization expense
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 income
Pro forma net sales
Unbilled Revenues
Unbilled Revenues
Unbilled Revenues
Unbilled Revenues
Unbilled Revenues
Unbilled Revenues
Unbilled Revenues
Unbilled Revenues
Unbilled Revenues
Unbilled Revenues
Unbilled accounts receivable
Unbilled accounts receivable
Unbilled accounts receivable
Unbilled accounts receivable
Unbilled accounts receivable
Unbilled accounts receivable
Unbilled accounts receivable
Unbilled accounts receivable
Unbilled accounts receivable
Unbilled accounts receivable
Unbilled accounts receivable
Unbilled accounts receivable
Unbilled accounts receivable
Unbilled accounts receivable
Unbilled accounts receivable
Unbilled accounts receivable
Unbilled accounts receivable
Unbilled accounts receivable
Unbilled accounts receivable
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 credit losses
allowance for credit losses
allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Number of small molecule 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
Counterparty deficiencies
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Increase in unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables related to capital expenditures to be reimbursed under the NIH contract
Unbilled receivables related to capital expenditures to be reimbursed under the NIH contract
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables related to commercial customer incentives expected to be collected after one year
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Period for billing and 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 including amounts from related parties of $1
Unbilled revenue from related parties
Unbilled revenue
Unbilled revenue
Unbilled revenue
Unbilled revenue
Unbilled revenue
Unbilled revenue
Unbilled revenue
Unbilled revenue
Unbilled revenue
Unbilled revenue
Unbilled revenue
Unbilled revenue
Unbilled revenue
Unbilled revenue
Unbilled revenue
Unbilled revenue
Unbilled revenue
Unbilled revenue
Unbilled revenue
Unbilled revenue
Unbilled revenue
Unbilled revenue
Unbilled revenue
Unbilled revenue
Unbilled revenue
Unbilled revenues
Unbilled revenues
Unbilled revenues
Unbilled revenues
Unbilled revenues
Unbilled revenues
Unbilled revenues
Unbilled revenues
Unbilled revenues
Unbilled revenues
Unbilled revenues
Unbilled revenues
Unbilled revenues
Unbilled revenues
Unbilled revenues
Unbilled revenues
Unbilled revenues
Unbilled revenues
Unbilled revenues
Unbilled revenues
Unbilled revenues
Unbilled revenues
Unbilled revenues
Unbilled revenues
Increase in unbilled services
Percentage of contract assets
Percentage of unbilled receivables
Percentage of unbilled receivables
Increase in unbilled services
Percentage of contract assets
Increase in unbilled services
Percentage of unbilled receivables
Percentage of contract assets
Percentage of contract assets
Percentage of unbilled receivables
Increase in unbilled services
Percentage of unbilled receivables
Percentage of contract assets
Percentage of contract assets
Increase in unbilled services
Percentage of unbilled services of unbilled receivables
Increase in unbilled services
Percentage of contract assets
Increase in unbilled services
Percentage of contract assets
Percentage of unbilled services 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 on unbilled work in progress
Allowance for credit losses on unbilled work in progress
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Contract 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
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Impact of amount of changes to previously recorded uncertain tax positions
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Uncertain tax positions recognized in other long term liabilities
Uncertain tax positions recognized in other long term liabilities
Uncertain tax positions recognized in other long term liabilities
Uncertain tax positions recognized in other long term liabilities
Uncertain tax positions
Increase in 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
Allowance for doubtful accounts
Allowance for doubtful accounts
Uncollectible accounts written off
Uncollectible accounts written off
Uncollectible accounts written off
Uncollectible expense
Uncollectible expense
Uncollectible expense
Uncollectible expense
Uncollectible expense
Uncollectible expense
Uncollectible expense
Uncollectible expense
Uncollectible expense
Uncollectible expense
Uncollectible expense
Uncollectible expense
Uncollectible expense
Uncollectible expense
Uncollectible expense
Uncollectible trade accounts receivable written off
Uncollectible trade accounts receivable written off
Uncollectible trade accounts receivable written off
Uncollectible trade accounts receivable written off
Uncollectible trade accounts receivable written off
Maximum borrowing capacity
Line of credit outstanding
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit outstanding
Maximum borrowing capacity
Line of credit outstanding
Purchase obligations payable
Number of malls
Noncontrolling ownership interest
Ownership percentage
Trust preference securities
Interest rate
Trust preference securities
Trust preference securities
Trust preference securities
Number of equity method investments
Carrying value of investment securities
Carrying value of 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 loss extinguishment
Debt loss extinguishment
Period for billing self pay accounts
Period for billing self pay accounts
Gross margin
Gross margin
Percentage of revenue recognized over time
Percentage of revenue recognized on over time basis
Activation period
Amortization period
Percentage of revenue recognized over time using input method
Revenue recognized over time using an input method
Revenue recognized over time using an input method
Cost to cost revenue recognition
Cost to cost revenue recognition
Revenue recognized over time using an input method
Revenue recognized over time using an input method
Revenue recognized over time using cost to cost method of accounting
Revenue recognized over time using cost to cost method of accounting
Revenue recognized over time using the cost to cost method of accounting
Amortization period of sales commissions
Number of performance obligations
Number of performance obligations
Number of performance obligations
Number of performance obligations
Discount rate
Discount rate
Discount rate
Discount rate
Reduction of federal tax provision
Deferred tax liabilities
Principal amount of secured debt
Principal amount of senior subordinated notes
Implicit lease revenue
Implicit lease revenue
Implicit lease revenue
Capital lease assets
Accumulated depreciation
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Fiscal 2022
Fiscal 2021
Fiscal 2020
Fiscal year 2019
Fiscal 2024 and thereafter
Fiscal 2023
Fiscal year 2019
Fiscal 2021
Fiscal 2022
Fiscal 2023
Fiscal 2024 and thereafter
Fiscal 2020
Operating lease costs
Operating lease costs
Operating lease costs
Implicit lease revenue
Implicit lease revenue
Implicit lease revenue
Implicit lease revenue
Rent expense
Rent expense
Rent expense
Rental expense for operating leases
Rental expense for operating leases
Rental expense for operating leases
Rental expense for operating leases
Rental expense for operating leases
Rental expense for operating leases
Rental expense
Rent expense net of sub lease income
Rent expense net of sub lease income
Rent expense net of sub lease income
Operating lease rent expense
Percentage of useful life
Percentage of fair value at lease inception
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Operating lease cost
Operating lease cost
Sale leaseback transaction
Sale leaseback transaction
Sale leaseback transaction
Tax impact of sale leaseback transaction
Percentage of voting shares received by holders of existing voting shares immediately before confirmation
Gain on sale of real estate
Proceeds from sale of real estate
Proceeds from sale of real estate
Gain on sale of real estate assets
Operating lease 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
Share based compensation
Capital lease assets
Accumulated depreciation
Rent expense
Rent expense
Operating lease expense
equipment and software leases
Operating leases
Amortization period of capitalized costs
Deferred tax liability
Income tax expense
Interest rate
Interest rate
Corporate income tax rate
Points per dollar spent
Number of points per $1 spent
Maximum dividends that PALAC is permitted to pay without prior approval
shares authorized
Maximum percentage of eligible compensation used to purchase shares of common stock
Percentage of lower of closing price
Maximum percentage of eligible compensation used to purchase shares of common stock
Percentage of lower of closing price
Tier 1 risk based capital ratio
Tier 1 leverage capital ratio minimum
Tier 1 risk based capital ratio minimum
Common equity Tier 1 ratio minimum
Common equity Tier 1 risk based capital ratio
Percentage of fair market value of stock at the commencement of offering period
Minimum percentage of assets not used in administration for charitable disbursements
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Interest paid
Repayments of debt
Maximum borrowing term
Number of settlements
Number of settlements
Period of appeals after entry of final judgment
Mark to market gain over the life of the contract
Change in expected discounted future cash flows
Change in expected discounted future cash flows
Change in expected discounted future cash flows
Change in expected discounted future cash flows
Change in expected discounted future cash flows
Number of reportable segments
Number of reportable segments
Number of reportable segments
Restricted payments
Restricted payments
Net premium ratio
Net premium ratio
Deferred compensation expense
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 for violation of federal pipeline safety regulations
Civil penalty assessed for violation of federal pipeline safety regulations
Civil penalty assessed for violation of federal pipeline safety regulations
Civil penalty assessed for violation of federal pipeline safety regulations
Civil penalty assessed for violation of federal pipeline safety regulations
Maximum assessment per event
Maximum assessment per event
Maximum assessment per event
Ordinary dividends
Ordinary dividends
Ordinary dividends
Payment period
Ownership percentage
Option to sell
Proceeds from CARES Act
Proceeds from issuance of debt
Proceeds from issuance of debt
Expected amount of funds to be received
Proceeds from issuance of debt
Performance period
Maximum distribution without prior approval from Pennsylvania insurance department
Maximum distribution without prior approval from insurance department
Profit commission percentage
Percentage of risk ceded
Ceded premiums earned related to 20% of risk
Maturity period
Stock repurchase program
Tax expense related to TCJA repatriation tax
Income tax expense
Remeasurement of deferred taxes
State income taxes accrued
Provisionally accrued foreign withholding taxes
Percentage of premiums earned
Short term borrowings outstanding
Maximum borrowing capacity
Legal reserve percentage
Minimum percentage of annual net income retained in legal reserve
Shares Authorized
Shares Authorized
Consolidated net leverage ratio
Shares repurchased
Stock repurchase program
Shares repurchased
Term of contract
Number of restaurant and retail spaces
Revenue reserves
Expected returned inventory
Accrued revenue reserves for sales returns
Accrued revenue reserves for sales returns
Future development services
Payments for license
Upfront payment allocated to delivery of license
Payments for license agreement
Payments for clinical supply
Future development services
Payments for clinical supply
Upfront payment
Percentage of revenue through channel partners
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Number of contracts
Number of contracts
Tier 1 risk based capital ratio
Total risk based capital ratio
Common Equity Tier 1 risk based capital ratio
Number of reportable segments
Number of reportable segments
Number of reportable segments
US blended tax rate
Stock repurchase program
Indemnification amount
Support payments
Repayment term
Device payment plan term
Fixed term plan
Number of other utilities
Number of other utilities
Number of other utilities
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Number of mining claims
Number of mining claims
Number of steps
Number of courses delivered
Number of courses of molnupiravir
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Amount received under tariff
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 payments
Milestone payments
Milestone payments
Milestone payments
Exchange rate
Retrocession coverage limit
Reinsurance coverage
Maximum retrocession reinsurance coverage
Percentage of capacity and energy purchased
Percentage of facility output sold
Lease expiration date
Shares granted
Shares granted
Shares granted
Shares granted
Cost of repurchase of outstanding stock
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
Stock repurchase program
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Number of shares of stock held by PNC
Number of shares of stock to be provided to fund certain long term incentive plans
Number of courses delivered
Number of courses to be purchased
License agreement date
Maximum amount outstanding
Deferred tax liability
Shares authorized to be granted
Expiration period
Shares available for future grant
Shares available for future grant
Shares available for future grant
Shares available for future grant
Shares available for future grant
Shares available for future grant
Shares available for future grant
Shares available for future grant
Shares available for future grant
Shares available for future grant
Shares available for future grant
Shares available for future grant
Percentage of approved rate increase
Period for phase in of regulatory asset
Regulatory asset collection period
Period for phase in of regulatory asset
Regulatory asset collection period
Percentage of approved rate increase
Payments for repurchase of common stock
Stock repurchased during period
Fixed interest rate
Debt instrument
Percentage of outstanding principal amount of mezzanine financing
Indemnification percentage
Gain on equity method investment
Equity method investment
Gain on equity method investment
Equity method investment
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 common stock that an employee may accrue in any calendar year
Maximum amount of common stock that an employee may purchase under the ESPP
Maximum amount of shares that an employee may purchase under the ESPP
Under billed receivables on construction contracts
Over billed receivables on construction contracts
Over billed receivables
Over billed receivables on construction contracts
Under billed receivables on construction contracts
Over billed receivables on construction contracts
Over billed receivables
Over billed receivables
Over billed receivables
Under billed receivables on construction contracts
Under billed receivables on construction contracts
Over billed receivables
Additional borrowing capacity
Remaining tax savings
Repurchase and retirement of common stock
Repurchase and retirement of common stock
Stock repurchased and retired during period
Repurchase and retirement of common stock
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
Royalty payment term
Milestone payments receivable
Milestone payments receivable
Milestone payments receivable
Milestone payments receivable
Milestone payments
Milestone payments
Percentage of assets
Percentage of assets
Percentage of Digital IM assets
Redemption price
Redemption price
Termination fee
Termination fee
Default interest rate
Default interest rate
Default interest rate
Default interest rate
Default interest rate
Default interest rate
Default interest rate
Default interest rate
Warrants strike price
Interest rate
Basis spread on variable rate
Credit facility increase
Increase in credit facility
Increase in borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of Credit Facility
maturity date
Remaining principal balance
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Redemption period
Percentage of principal amount outstanding
Proceeds from sale of real estate
Maximum borrowing capacity
Maximum borrowing capacity
Renewal term
Renewal term
Renewal term
Renewal term
Renewal term
Renewal term
Increase in available revolving or term facility borrowings
Increase in available revolving or term facility borrowings
Maximum borrowing capacity
Increase in borrowing capacity
Proceeds from sale of business
Maximum amount of covered transactions with affiliates
Percentage of bank capital stock and surplus
Maximum amount of covered transactions with affiliates
Available borrowing and usage
Standby letters of credit and guarantee arrangements
Standby letters of credit and guarantee arrangements
Available borrowing capacity
Available for borrowing and usage
Standby letters of credit and guarantee arrangements
Standby letters of credit and guarantee arrangements
Available for borrowing and usage
Payments for asset retirement obligations
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Potential development milestone payments
Potential development milestone payments
Potential development milestone payments
Potential sales milestone payments
Potential sales milestone payments
Potential sales milestone payments
Potential development milestone payments
Potential sales milestone payments
Maximum amount of securities that may be sold
Maximum amount of receivables that may be sold
Maximum amount of receivables that may be sold
Maximum amount of receivables that may be sold
Maximum amount of receivables that may be sold
Maximum amount of receivables that may be sold
Maximum amount of receivables that may be sold
Percentage of face value of trade receivables sold
Percentage of face value of trade receivables sold
Percentage of trade receivables sold
Percentage of trade receivables sold
Loss from early extinguishment of debt
CODI reduction
Capital structure
Derivative maturity
Percentage of tax savings payable to preIPO owners
Number of tax receivable agreements
Percentage of electric fuel costs
Percentage of electric fuel costs
Percentage of electric fuel costs
Percentage of electric fuel costs
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Deferred net charge or benefit associated with interest rate swap
Debt instrument
Debt instrument
Notional amount
Retention amount
Retention amount
Reinsurance recoverable
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Debt instrument
Debt instrument
Debt instrument
Percentage of proceeds 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
Royalty payments
Royalty payments
Distribution period
Retention of risk for other property losses
Retention of risk for losses from floods and named windstorms
Retention of risk for losses from floods and named windstorms
Retention of risk for other property losses
Retention of risk for other property losses
Retention of risk for losses from floods and named windstorms
Retention of risk for losses from floods and named windstorms
Retention of risk for losses from floods and named windstorms
Retention of risk for other property losses
Retention of risk for losses from floods and named windstorms
Authorized return on equity
Treasury Stock
Stock repurchased during period
Maximum borrowing capacity
Maximum borrowing capacity
Face amount
Face amount
Face amount
Aggregate principal amount
Aggregate principal amount
Debt to EBITDA ratio
Debt to EBITDA ratio
Workers compensation deductible
Deductible for auto liability and general liability per occurrence
Deductible for third party insurance programs
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Percentage of total assets invested in equity securities
Percentage of total assets invested in equity securities
Milestone payments expected to be issued
Milestone payments received
Maximum amount of guarantee
Stock repurchase program
Derivative notional amount
Futures contract
Forward contract amount
Derivative notional amount
Derivative notional amount
Forward contract amount
Futures contract
Derivative notional amount
Derivative notional amount
Derivative notional amount
Derivative notional amount
Derivative notional amount
Number of license agreements
Number of license and collaboration agreements
Tenant improvement allowance
Senior secured leverage ratio
Senior secured leverage ratio
Shares repurchased
Shares repurchased
Shares repurchased
Cost of shares repurchased
Cost of shares repurchased
Cost of shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Cost of shares repurchased
Shares repurchased
Cost of shares repurchased
Shares repurchased
Cost of shares repurchased
Cost of shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Employee contribution percentage
Percentage of fair market value
Percentage of fair market value
Number of shares authorized
Number of purchase periods
Purchase period
Maximum annual contribution per employee
Maximum annual contribution per employee
Maximum annual contribution per employee
Percentage of lower market price
Maximum annual contribution per employee
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Percentage of lower of fair market value of common stock
Percentage of lower of fair market value of common stock
Cost Method
Stock repurchased and retired during period
Cost Method
Stock repurchased and retired during period
Cost Method
Stock repurchased and retired during period
Cost Method
Cost Method
Stock repurchased and retired during period
Stock repurchased and retired during period
Cost Method
Employees gross earnings
Discounted price of common stock
Stock repurchased and retired during period
Cost Method
Stock repurchased and retired during period
Stock repurchased and retired during period
Cost Method
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 Method
Cost Method
Stock repurchased and retired during period
Stock repurchased during period
Treasury Stock
Cost Method
Stock repurchased and retired during period
Stock repurchased and retired during period
Cost Method
Stock repurchased and retired during period
Cost Method
Cost Method
Stock repurchased and retired during period
Stock repurchased and retired during period
Cost Method
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Cost Method
Cost Method
Cost Method
Stock repurchased and retired during period
Stock repurchased and retired during period
Cost Method
Stock repurchased and retired during period
Cost Method
Outstanding principal
Available borrowing capacity
Maximum percentage of employees compensation eligible for contributions
Percentage of employees compensation matched
Employer matching contribution
Employer matching contribution
Percentage of employees compensation matched
Percentage of employees compensation matched
Employer matching contribution
Additional shares authorized
Number of shares authorized
Share based Compensation Arrangement by Share based Payment Award
Number of shares authorized
Share based Compensation Arrangement by Share based Payment Award
Number of sales channels
Credit spread
Basis spread on variable rate
Credit spread
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Cost Method
Stock repurchased and retired during period
Stock repurchased and retired during period
Cost Method
Stock repurchased and retired during period
Maximum number of shares of common stock that may be purchased by a participant during any single offering period
Maximum percentage of employees compensation that can be used to purchase shares of common stock
Maximum percentage of employees compensation that can be used to purchase shares of common stock
Maximum percentage of employees compensation that can be used to purchase shares of common stock
Percentage of lower of fair market value of common stock
Percentage of lower of fair market value of common stock
Maximum annual contribution per employee
Maximum percentage of annual compensation that employees may purchase under the ESPP
Percentage of fair market value of common stock
Shares purchased by employees under employee stock purchase plan
Employee stock purchase plan
Employee stock purchase plan
Employee stock purchase plan
Shares purchased by employees under the ESPP
Employee stock purchase plan
Shares purchased by employees under employee stock purchase plan
Employee stock purchase plan
Employee stock purchase plan
Employee stock purchase plan
Employee stock purchase plan
Employee stock purchase plan
Shares purchased by employees under employee stock purchase plan
Shares purchased by employees under the ESPP
Employee stock purchase plan
Employee stock purchase plan
Employee stock purchase plan
Employee stock purchase plan
Maximum payroll deductions per employee
Maximum payroll deductions per employee
Discount of fair market value
Percentage of short term incentive compensation authorized for payroll deductions
Maximum shares of common stock each offering period
Percentage of lower of fair market value of common stock
Employee stock purchase plan
Number of operating regions
Number of customers
Number of operating regions
Number of customers
Cost Method
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Cost Method
Cost Method
Stock repurchased and retired during period
Cost Method
Stock repurchased and retired during period
Cost Method
Cost Method
Stock repurchased and retired during period
Percentage of annual retainer fee
Capital account balance
Capital account balance
Capital account balance
Percentage of capital account balance
Capital account balance
Net earnings allocated for US federal income tax purposes
Allocation of net earnings for US federal income tax purposes
Capital account balance
Percentage of target number of shares originally granted
Percentage of target number of shares originally granted
Percentage of incentives received
Pro forma leverage ratio
Pro forma liquidity
Pro forma liquidity
Pro forma leverage ratio
Consolidated indebtedness to capitalization ratio
Consolidated indebtedness to capitalization ratio
Consolidated indebtedness to capitalization ratio
Consolidated indebtedness to capitalization ratio
Consolidated indebtedness to capitalization ratio
Consolidated indebtedness to capitalization ratio
Maximum borrowing capacity
Letters of credit outstanding
Maximum borrowing capacity
Letters of credit outstanding
Letters of credit outstanding
Maximum borrowing capacity
Maximum borrowing capacity
Royalty rate
Royalty rate
Royalty rate
Royalty rate
Royalty rate
Royalty rate
Royalty rate
Royalty rate
Warranty coverage period
Fees earned
Percentage of proceeds obtained
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 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
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Aggregate gross sales price
Allowance for credit loss
Increase in allowance for credit loss
Allowance for credit loss
Percentage of development and commercialization costs reimbursed
Percentage of co promotion operating profits and losses
Maximum amount outstanding under commercial paper program
Average daily amount outstanding
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum amount outstanding under receivables sales facility program
Maximum amount outstanding under receivables sales facility program
Average daily amount outstanding
Unrestricted cash and equivalents
Unrestricted cash and equivalents
Maximum borrowing capacity
Accordion feature
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Interest rate
Commitment fee percentage
Basis spread on variable rate
Basis spread on variable rate
Commitment fee percentage
Basis spread on variable rate
Basis spread on variable rate
Commitment fee percentage
Basis spread on variable rate
Basis spread on variable rate
Interest rate
Commitment fee percentage
Commitment fee percentage
Interest rate
Basis spread on variable rate
Interest rate
Basis spread on variable rate
Commitment fee percentage
Interest rate
Commitment fee percentage
Basis spread on variable rate
Basis spread on variable rate
Interest rate
Commitment fee percentage
Basis spread on variable rate
Commitment fee percentage
Interest rate
Basis spread on variable rate
Commitment fee percentage
Interest rate
Interest rate
Commitment fee percentage
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
Retention of claims liability risk per incident
Retention of claims liability risk per incident
Retention of claims liability risk per incident
Temporary forbearance period
Period of positive payment performance
Number of positive payment performance periods
Stock repurchase program
Fair value of collateral pledged
Fair value of collateral pledged
Shares issued under deferred and stock based compensation plans
Common stock issued under deferred and stock based compensation plan
Shares issued under deferred and stock based compensation plans
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 plans
Common stock issued under deferred and stock based compensation plan arrangements
Shares issued under deferred and stock based compensation plans
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 plans
Shares issued under deferred and stock based compensation plans
Shares issued under deferred and stock based compensation plans
Shares issued under deferred and stock based compensation plans
Shares issued under deferred and stock based compensation plans
Shares issued under deferred and stock based compensation plans
Shares issued under deferred and stock based compensation plans
Shares issued under deferred and stock based compensation plans
Shares issued under deferred and stock based compensation plans
Shares issued under deferred and stock based compensation plans
Shares issued under deferred and stock based compensation plans
Shares issued under deferred and stock based compensation plans
Shares issued under deferred and stock based compensation plans
Shares issued under deferred and stock based compensation plans
Shares issued under deferred and stock based compensation plans
Shares issued under deferred and stock based compensation plans
Shares issued under deferred and stock based compensation plans
Shares issued under deferred and stock based compensation plans
Shares issued under deferred and stock based compensation plans
Shares issued under deferred and stock based compensation plans
Shares issued under deferred and stock based compensation plans
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 plans
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
Number of shares authorized to be repurchased
Premium revenue
Number of members served
Premium revenue
Number of members served
Percentage of net cash flows received
Percentage of net cash flows received
Period of care for which the patient is eligible
Period of care for high acuity care patients
Period of care for which patient is eligible
Period of care for which patient is eligible
Insurance reserves per occurrence
Management fee percentage
Percentage of management fee payable
Percentage of management fee payable
Management fee percentage
Maximum amount of individual hotel level claims that can be resolved
Revenue from contract with customer
Revenue from contract with customer
Revenues from contracts with customers
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenues from contracts with customers
Revenues from contracts with customers
Revenues from contracts with customers
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Percentage of present value of future expected net cash flows
Asset allocation percentage
Allocation of total assets
Allocation of total assets
Funded status
Asset allocation percentage
Funded status
Funded status
Asset allocation percentage
Funded status
Asset allocation percentage
Allocation of total assets to return seeking assets
Allocation of total assets to return seeking assets
Funded status
Allocation of total assets to liability hedging assets
Allocation of total assets to liability hedging assets
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Common shares repurchased
Common shares repurchased and settled
Common shares repurchased
Maximum borrowings in third quarter
Maximum borrowings in the first quarter
Matching contribution
Matching contribution
Shares repurchased
Treasury stock acquired
Stock repurchased during period
Treasury stock acquired
Shares repurchased
Shares repurchased
Stock repurchased during period
Treasury stock acquired
Treasury stock acquired
Stock repurchase program
Interest rate
Debt instrument
Maximum shares of common stock authorized
Number of current benefit plans
Maximum shares of common stock may be issued
Number of stock incentive plans
Number of executives and senior managers
Withholding tax on earnings repatriated from Canada to the US
Operating lease expense
Rent expense
Shares repurchased
Number of shares repurchased
Stock repurchased during period
Stock repurchased during period
Number of shares repurchased
Stock repurchased during period
Shares repurchased
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Shares repurchased
Stock repurchased during period
Income tax benefit
Federal statutory income tax rate
Income tax expense
Income tax benefit
Income tax benefit
Income tax expense
Income tax expense
Income tax benefit
Income tax benefit
Income tax benefit
Income tax expense
Income tax expense
Income tax expense
Income tax benefit
Income tax benefit
Income tax benefit
Income tax expense
Income tax expense
Maximum term of stock options granted
Percentage of common equity interest acquired
Ownership percentage
Delay period for adoption of CECL
Delay period for adoption of CECL
Amount of dividends that may be paid to the Company without prior approval by regulatory authorities
Amount of dividends that may be paid to the Company without prior approval by regulatory authorities
Amount of dividends that may be paid by the Company to the subsidiary without prior approval by regulatory authorities
Amount of dividends that may be paid by the Company to the subsidiary without prior approval by regulatory authorities
Notes payable
Notes payable
Number of votes per share
shares authorized
shares authorized
Maximum dividends declared
Maximum dividends declared
Maximum dividends declared
Reinsurance recoverable
Reinsurance recoverable
Reinsurance recoverable
Reinsurance recoverable
Reinsurance recoverable
Percentage of participants vested in safe harbor matching contributions
Estimate of possible loss
Transition services agreement
Operational support agreement period
Base salary
Maximum lump sum payment received
Maximum leverage ratio
Increase in borrowing capacity
Increase in borrowing capacity
Maximum borrowing capacity
Period of written notice before effective date of termination
Percentage of principal amount outstanding
Percentage of principal amount outstanding
Percentage of principal amount outstanding
Percentage of principal amount outstanding
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
Disbursement quota
Aggregate amount of inventory repurchase agreement
Aggregate amount of inventory repurchase agreement
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 at which shares are sold under stock purchase plan
Company contributions
Company contributions
Company contributions
Company contributions
Company contributions
Company contributions
Amounts required to be paid under existing agreements thereafter
Amounts required to be paid under existing agreements
Amounts required to be paid under existing agreements
Amounts required to be paid under existing agreements
Amounts required to be paid under existing agreements
Amounts required to be paid under existing agreements
Number of shares of common stock to be received for each share of common stock
Upfront cash payment
Upfront cash payment
Upfront cash payment
Payments to acquire businesses
Cash payment
Payments to acquire equity method investments
Proceeds from sale of real estate
Deposit received
Percentage of net operating cash flow received
Beneficial ownership percentage
Amount of liability
Percentage of total amount
Payments for environmental remediation
Term of agreement
Estimated liability
Estimated liability
Percentage of payment
Estimated liability
Term of agreement
Percentage of payment
Estimated liability
Estimate of possible loss
Insurance settlement
Attorneys fees and expenses awarded by the court to plaintiffs counsel
Corporate governance enhancements
Insurance settlement
Insurance settlement
Dividends payable
Percentage of market price at which shares are sold
Net EWC claim and allocated claim adjustment expense reserves ceded
Loss portfolio transfer
Incremental restructuring costs
Restructuring expense
Restructuring expense
Restructuring expense
Restructuring expense
Restructuring expense
Restructuring expense
Restructuring expense
Restructuring expense
Restructuring expense
Defined contribution 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
Stock repurchased during period
Stock repurchased during period
Stock repurchase program
Stock repurchase program
Shares repurchased
Stock repurchased during period
Stock repurchase program
Stock repurchase program
Maximum borrowing capacity
Remaining capacity
Letters of credit outstanding
Maximum borrowing capacity
Letters of credit outstanding
Remaining capacity
Maximum borrowing capacity
Letters of credit outstanding
Remaining capacity
Maximum borrowing capacity
Treasury stock acquired
Treasury Stock
Cumulative billable costs not recognized
Cumulative billable costs not recognized
Discount on per share market value
Reduction in number of shares available for issuance
Additional shares authorized
Number of shares authorized
Number of additional shares authorized
Percentage of fair market value
Offering period
Royalty percentage of net sales price
Royalty percentage of net sales price
Maximum percentage of employee compensation that can be applied to purchase of shares of common stock
Shares reserved for issuance
Shares reserved for issuance
Number of additional shares authorized
Number of additional shares authorized
Number of shares authorized to be sold
Maximum percentage of total cash compensation to be used to purchase stock
Percentage of market value of shares purchased
Shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Maximum term of stock option awards granted
Vesting period
Shares of common stock may be awarded
Award cliff vesting period
Common stock reserved for the grant of stock options
Common stock reserved for the grant of stock options
Common stock reserved for the grant of stock options
Common stock reserved for the grant of stock options
Common stock reserved for the grant of stock options
Common stock reserved for the grant of stock options
Common stock reserved for the grant of stock options
Common stock reserved for the grant of stock options
Common stock reserved for the grant of stock options
Common stock reserved for the grant of stock options
Common stock reserved for the grant of stock options
Common stock reserved for the grant of stock options
Common stock reserved for the grant of stock options
Common stock reserved for the grant of stock options
Common stock reserved for the grant of stock options
Common stock reserved for the grant of stock options
Common stock reserved for the grant of stock options
Common stock reserved for the grant of stock options
Common stock reserved for the grant of stock options
Common stock reserved for the grant of stock options
Common stock reserved for the grant of stock options
Common stock reserved for the grant of stock options
Common stock reserved for the grant of stock options
Common stock reserved for the grant of stock options
Common stock reserved for the grant of stock options
Common stock reserved for the grant of stock options
Common stock reserved for the grant of stock options
Shares reserved for grant of stock options
Common stock reserved for the grant of stock options
Common stock reserved for the grant of stock options
Common stock reserved for the grant of stock options
Common stock reserved for the grant of stock options
Common stock reserved for the grant of stock options
Common stock reserved for the grant of stock options
Percentage of fair value of stock options granted
Percentage of fair value for incentive stock options granted to holders of 10% or more of voting stock
Percentage of fair value for incentive stock options granted to holders of 10% or more of voting stock
Vesting period
Expiration period
Expiration period
Shares authorized for issuance
Shares available for future grants
Shares authorized for issuance
Shares available for future grants
Shares available for future grants
Shares authorized for issuance
Shares granted
Shares granted
Shares granted
Shares granted
Aggregate grant date fair value
Options granted
Vesting period
Options granted
Aggregate grant date fair value
Vesting period
Vesting period
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Maximum shares authorized
Maximum shares authorized
Maximum shares authorized
Number of shares available for grant
Number of shares authorized
Reduction in number of shares available for issuance by any award other than stock option or stock appreciation right
Exercise price as a percentage of fair market value
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
Shares granted
Shares authorized for issuance
Percentage of Priority Debt to Total Capitalization
Interest and Dividend Coverage Ratio
Number of shares authorized
Grant date fair value
Shares issued
Grant date fair value
Shares issued
Maximum shares authorized
Maximum shares authorized
Maximum shares authorized
Percentage of fair value of underlying common stock
Percentage of total combined voting power
Percentage of fair value of underlying common stock at grant date
Shares authorized
Vesting period
Vesting period
Award vesting period
Additional shares reserved for issuance
Additional shares reserved for issuance
Additional shares reserved for issuance
Restricted stock grants
Offering period
Common shares authorized to be granted as non qualified share options
Share based Compensation Arrangement by Share based Payment Award
Number of shares of common stock to be received upon exercise of stock options
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 authorized
Shares authorized
Shares authorized for issuance but not issued
Number of shares available for awards
Expiration period
Vesting period
Vesting period
Vesting period
Percentage of fair market value per share
Percentage of fair market value per share
Percentage of fair market value per share of common stock
Percentage of fair market value per share of common stock
Percentage of fair market value of one share of Class A common stock for grants to stockholders
Percentage of fair market value of one share of Class A common stock for grants to stockholders
Shares available for issuance
Number of shares available for grant
Number of shares authorized
Shares of common stock outstanding
Shares of common stock outstanding
Number of shares of common stock reserved for each LTIP unit
Number of shares of common stock reserved for each LTIP unit
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Shares authorized
Shares authorized
Shares authorized
Shares authorized
Vesting period
Maximum term of stock option awards granted
Number of shares authorized
Number of additional shares authorized
Number of shares authorized
Number of additional shares authorized
Number of shares authorized
Number of shares authorized
Share based compensation arrangement by share based payment award
Share based compensation arrangement by share based payment award
Shares reserved for issuance
Percentage of fair market value per share of underlying stock
Award vesting period
Number of shares authorized
Annual increase in number of shares available for issuance
Number of shares available for grant
Number of shares available for grant
Annual increase in number of shares available for issuance
Number of shares available for grant
Annual increase in number of shares available for issuance
Shares reserved for grants
Annual decommissioning cost for ratemaking
Retail return on equity
Retail return on equity
Option exercise fee
Option exercise fee
Milestone payments not related to any specific program
Number of technical milestones
Shares reserved for issuance
Maximum percentage of total capitalization
Maximum percentage of total capitalization
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
Maximum shares authorized
Maximum shares authorized
Maximum shares authorized
Number of shares authorized
Period after expiration or earlier valid termination of collaboration for disposal of common stock
Expiration period
Percentage of outstanding common stock owned by noncontrolling owners
Number of shares of common stock subject to awards
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
Vesting period
Vesting period
Vesting period
Number of shares authorized
Shares of common stock allocated for incentive options or non qualified options
Number of shares available for grant
Number of shares available for grant
Number of shares available for grant
Number of shares available for grant
Number of shares available for grant
Number of shares available for grant
Number of shares available for grant
Number of shares available for grant
Vesting period
Number of shares available for grant
Number of shares available for grant
Number of shares available for grant
Shares available for grant
Shares available for grant
Number of shares available for grant
Number of shares available for grant
Number of shares available for grant
Number of shares authorized
Number of shares for each share underlying an option award
Number of shares for each share underlying an option award
Payment period
Shares issued
Shares issued
Shares sold to employees
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares 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 available for grant
Shares available for grant
Contractual term
Shares authorized for issuance
Shares available for grant
Number of additional shares authorized
Number of shares authorized
Number of additional shares authorized
Vesting period
Share based Compensation Arrangement by Share based Payment Award
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Award vesting period
Award vesting period
Percentage of fully diluted outstanding common stock
Shares issued
Number of shares issued
Shares issued under performance share plan
Shares issued under performance share plan
Shares issued under performance share plan
Shares issued
Shares issued
Shares issued
Number of shares authorized
Shares available for grant
Shares available for grant
Shares available for future awards
Shares available for future awards
Term of outstanding options
Common shares authorized to be issued
Maximum percentage of total capitalization
Contractual term
Shares reserved for issuance
Shares reserved for issuance
Shares authorized for grant
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
Federal statutory rate
Federal statutory rate
Number of shares authorized
Letters of credit outstanding
Maximum percentage of eligible compensation to purchase shares of common stock
Percentage of fair market value of common stock
Shares reserved for future issuance
Shares available for issuance
Shares available for issuance
Shares available for issuance
Shares available for issuance
Number of shares available for grant
Number of shares available for grant
Number of shares available for grant
Shares authorized for issuance
Shares reserved for issuance
Shares available for issuance
Award vesting period
Vested in period
Shares vested
Maximum percentage of eligible earnings withheld to purchase shares of common stock
Percentage of fair market value
Offering period
Offering period
Maximum percentage of eligible earnings withheld to purchase shares of common stock
Percentage of fair market value
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
Shares available for future grants
Shares available for future grants
Shares available for future grants
Shares available for future grants
Shares available for future grants
Shares available for future grants
Shares available for future grants
Shares available for future grants
Shares available for future grants
Shares available for future grants
Shares available for future grants
Shares available for future grants
Shares available for future grants
Shares available for future grants
Shares available for future grants
Shares available for future grants
Shares available for future grants
Shares available for future grants
Shares available for future grants
Shares reserved for future issuance
Number of shares reserved for future issuance
Number of installments
Deduction for net interest expense
Percentage of earn out payments on worldwide net sales of products
Shares issued
Percentage of shares received
Milestone payments to be paid
Upfront cash payment
Upfront cash payment
Milestone payments to be paid
Shares issued
Upfront cash payment
Shares issued
Milestone payments to be paid
Maximum milestone payments
Shares issued
Shares issued
Upfront cash payment
Shares paid for collaboration
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 at conversion price
Number of shares issuable at conversion price
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Maximum amount of outstanding borrowings
Average daily balance of long term debt
Vesting percentage
Shares issued
Shares issued
Proceeds from employee stock purchase plan
Shares received
Shares issued
Shares issued
Proceeds from employee stock purchase plan
Proceeds from employee stock purchase plan
Shares issued
Shares issued
Proceeds from employee stock purchase plan
Number of shares authorized
Shares available for future grant
Shares reserved for issuance
Shares reserved for issuance
Regulatory assets
Number of shares available for grant
Shares vested and settled
Vesting percentage
Award vesting rights
Grant date fair value
Grant date fair value
Shares issued
Shares issued
Repurchase of common stock
Treasury Stock
Treasury Stock
Shares repurchased
Shares repurchased
Shares repurchased
Fixed charge coverage ratio
Stock repurchase program
Stock repurchased during period
Shares repurchased
Stock repurchased during period
Shares repurchased
Shares repurchased
Stock repurchased during period
Shares repurchased
Shares repurchased
Percentage of Single Premium NIW ceded
Percentage of Single Premium NIW expected to be ceded
Single Premium NIW
Percentage of Single Premium NIW expected to be ceded
Percentage of Single Premium NIW expected to be ceded
Single Premium NIW
Lease payments obligation
Lease not yet commenced
Lease payments obligation
Royalty percentage
Royalty percentage
Royalty percentage
Royalty percentage
Percentage of outstanding awards vesting
Percentage of outstanding awards vesting
Shares issued
Retail return on equity
Retail return on equity
Shares issued
Payments for repurchase of common stock
Shares issued
Payments for repurchase of common stock
Shares issued
Payments for Repurchase of Common Stock
Shares issued
Percentage of shares received
Aggregate gross sales price
Number of shares issuable at conversion price
Number of shares issuable at conversion price
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Commitment fee percentage
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Maximum purchase period
Offering period
Number of shares subject to awards other than stock options
Debt instrument
Annual mandatory repayments
Actual awards may vary
Annual mandatory repayments
Simple annual TSR
Percentage of TSR performance threshold
Percentage of TSR performance threshold
Percentage of TSR performance threshold
Maximum annual bonus pool
Simple annual TSR
Percentage of TSR performance threshold
Percentage of TSR performance threshold
Percentage of TSR performance threshold
Indemnification period after expiration of statute of limitations
Indemnification period after expiration of statute of limitations
Indemnification period after expiration of statute of limitations
Number of shares reserved for issuance
Shares reserved for future issuance
Shares reserved for future issuance
Vesting period
Restricted stock grants
Shares issued in lieu of fees
Common stock issued in lieu of fees
Common stock issued
Vesting period
Restricted stock grants
Common stock issued
Restricted stock grants
Number of types of equity classified awards granted
Shares issued
Number of types of equity classified awards granted
Grant date value
Shares granted
Grant date value
Shares granted
Period for annual increase to number of shares issuable
Period for annual increase to number of shares issuable
Maximum 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
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
Treasury stock acquired
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Treasury stock acquired
Treasury stock acquired
Shares repurchased
Stock repurchased during period
Shares repurchased
Shares repurchased
Treasury stock acquired
Stock repurchased during period
Research and development expenses
Research and development expenses
Research and development expenses
Research and development expenses
Research and development expenses
Vesting period
Shares repurchased
Stock repurchased during period
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Shares repurchased
Capitalization of OTP
Capitalization of OTP
Capitalization of OTP
Number of shares authorized to be repurchased
Aggregate value of shares repurchased
Treasury Stock
Number of shares authorized to be repurchased
Reduction to stockholders’ equity
Payments for Repurchase of Common Stock
Stock repurchased during period
Payments for Repurchase of Common Stock
Aggregate sales price of common shares
Aggregate sales price
Maximum aggregate amount of common stock that may be offered and sold
Aggregate amount of common stock that may be offered and sold
Upfront payment
Number of shares issuable at conversion price
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis 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 employee stock purchase plan
Common shares authorized to be granted as non qualified share options
Shares reserved for future issuance
Grant date fair value
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Number of shares authorized
Number of shares authorized
Number of shares authorized
Percentage of actual awards
Performance period
Performance period
Performance period
Performance target
Performance target
Performance target
Performance target
Performance target
Performance target
Shares outstanding
Stock options outstanding
Number of shares reserved for issuance
Number of shares reserved for issuance
Stock options outstanding
Shares outstanding
Options outstanding
Shares outstanding
Shares reserved for issuance
Shares 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
Maximum number of shares available for grant
Maximum number of shares available for award
Maximum number of shares available for grant
Maximum number of shares available for award
Maximum number of shares available for award
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 for each share granted
Number of additional shares authorized
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 global 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
Ceded premiums written
Ceded premiums written
Ceded premiums written
Single Premium QSR Agreement
Percentage of Single Premium NIW expected to be ceded
Cash consideration
Cash consideration
Premium over volume weighted average trading price
Stock repurchase program expiration date
Stock repurchase program
Stock repurchase program
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Number of shares of common stock to be received
Capital structure petition
Capitalization of OTP
Capitalization of OTP
Initial strike price
Vesting period
Aggregate sales price
Retention pool
Retention pool
Retention pool
Retention pool
Retention pool
Retention pool
Retention pool
Shares of common stock received
Payments for repurchase of common stock
Shares of common stock received
Payments for repurchase of common stock
Percentage of shares received
Shares issued
Shares issued
Payments for Repurchase of Common Stock
Stock repurchased during period
Reduction to stockholders’ equity
Payments for Repurchase of Common Stock
Number of shares issuable at conversion price
Number of shares issuable at conversion price
Purchase price as a percentage of fair market value
Consolidated leverage ratio
Maximum leverage ratio
Leverage ratio
Maximum leverage ratio
Research and development agreement
Shares authorized
Shares granted
Shares granted
Percentage of actual awards
Shares available for issuance
Number of shares authorized
Performance target
Performance target
Shares reserved for issuance
Number of shares reserved for issuance
Shares reserved for issuance
Number of shares authorized
Shares authorized
Shares authorized
Shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Shares issued for every share granted
Shares authorized for issuance
Shares reserved for issuance
Shares available for issuance
Shares available for future issuance
Shares authorized
Shares reserved for issuance
Number of shares authorized
Number of shares authorized
Number of shares available for grant
Number of shares available for grant
Number of shares authorized
Number of shares authorized
Vesting period
Vesting period
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Shares repurchased
Stock repurchased during period
Shares repurchased
Maximum borrowing capacity
Maximum borrowing capacity
Treasury Stock
Shares repurchased
Treasury Stock
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Shares repurchased
Treasury stock acquired
Treasury stock acquired
Shares repurchased
Treasury Stock
Stock repurchased during period
Treasury Stock
Stock repurchased during period
Stock repurchased during period
Additional number of shares authorized to be repurchased
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Debt instrument
Aggregate principal amount
Aggregate principal amount
Increase in borrowing capacity
Maximum aggregate gross sales price
Additional borrowing capacity
Revolving loan commitment
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Maximum borrowing capacity
Third party issue costs
Other debt issuance costs
Line of credit facility
Line of credit facility
Limitation on ceded RIF
Stock repurchased during period
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Shares repurchased
Stock repurchased during period
Consolidated leverage ratio
Fixed charge coverage ratio
Shares repurchased
Treasury stock acquired
Treasury stock acquired
Shares repurchased
Aggregate principal amount
Employer contribution percentage
Employer matching contribution
Employer contribution percentage
Percentage of participant contributions
Employer matching contribution
Employer contribution percentage
Threshold trading days
Threshold percentage of stock price trigger
Success based payments
Term of agreement
Success based payments
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Maximum percentage of compensation deferred
Maximum annual contribution per employee
Number of days of service
Maximum percentage of employees compensation that can be contributed
Maximum annual contribution limit
Maximum annual contribution limit
Maximum annual contribution limit
Annual contribution limit
Maximum percentage of eligible compensation eligible for contribution
Maximum percentage of eligible compensation eligible for contribution
Maximum percentage of eligible compensation eligible for contribution
Maximum percentage of eligible compensation eligible for contribution
Percentage of employee compensation
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Maximum percentage of eligible compensation eligible employees may contribute
Maximum contribution per employee
Maximum contribution per employee
Maximum percentage of eligible compensation eligible employees may contribute
Maximum percentage of eligible compensation eligible employees may contribute
Maximum contribution per employee
Maximum employee contribution
Deferred compensation plan
Deferred compensation plan
Deferred compensation plan
Maximum percentage of eligible compensation eligible for contribution
Percentage of contribution matching
Employer matching contribution
Employer matching contribution
Maximum percentage of eligible compensation eligible for contribution
Proceeds from sale of business
Number of retail fuel outlets sold
A&E ADC
Reinsurance premium paid
Amount of adverse net loss reserve development assumed
A&E ADC
Amount of adverse net loss reserve development assumed
Reinsurance premium paid
Amount of adverse net loss reserve development assumed
A&E ADC
Reinsurance premium paid
Reinsurance premium paid
A&E ADC
Amount of adverse net loss reserve development assumed
Reinsurance premium paid
Amount of adverse net loss reserve development assumed
Reinsurance premium paid
A&E ADC
Amount of adverse net loss reserve development assumed
Mortgage on total value of proved properties
Amount of development costs incurred under collaboration
Royalty on net product sales
Minimum percentage of outstanding shares of common stock
Guaranteed minimum royalty payment
Quarterly royalty payments
Quarterly royalty payments
Guaranteed minimum royalty payment
Guaranteed minimum royalty payment
Maturity date
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Minimum fixed charge coverage ratio
Fixed charge coverage ratio
Minimum excess availability of borrowing base
Line Cap
Excess availability threshold
Threshold consecutive days
Threshold consecutive business days
Excess availability threshold
Line Cap
Line Cap
Excess availability threshold
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Percentage of excess availability
Excess availability threshold
Percentage of excess availability
Excess availability threshold
Increase in borrowing capacity
Increase in borrowing capacity
Increase in borrowing capacity
Increase in borrowing capacity
Increase in borrowing capacity
Increase in borrowing capacity
Percentage of maximum revolving credit availability
Maximum undrawn availability
Amount of adverse net loss and allocated loss adjustment expense reserve development
Reinsurance premium paid
Net A&E reserves
Reinsurance premium paid
Amount of adverse net loss and allocated loss adjustment expense reserve development
Net asbestos and environmental reserves
Net asbestos and environmental reserves
Reinsurance premium paid
Amount of adverse net loss reserve development
Reinsurance premium paid
Employer matching contribution
Employer matching contribution
Maximum percentage of earnings eligible for employer matching contribution
Annual fee paid to affiliate
Annual fee
Annual fee
Annual fee
Upfront payment
Upfront payment received
Upfront payment received
Upfront payment received
Discount from market trading value of common stock
Discount from market trading value of common stock
Percentage of shares received
Shares of common stock received
Shares of common stock received
Percentage of shares received
Payments for repurchase of common stock
Treasury stock
Treasury stock
Stock repurchase program
Increase to treasury stock
Shares issued
Shares issued
Payments for repurchase of common stock
Stock repurchased during period
Shares repurchased
Payments for repurchase of common stock
Payments for repurchase of common stock
Stock repurchased during period
Percentage of total value of shares to be received
Shares repurchased
Shares received upon execution of ASR Agreement
Shares received upon execution of ASR Agreement
Shares received upon execution of ASR Agreement
Shares received upon execution of ASR Agreement
Market price of shares received
Shares repurchased
Shares retired
Payments for repurchase of common stock
Shares issued
Stock repurchased during period
Payments for repurchase of common stock
Shares of common stock received
Percentage of shares received
Shares of common stock repurchased
Percentage of shares received
Shares delivered under ASR program
Shares delivered under ASR agreement
Shares of common stock repurchased
Shares of common stock repurchased
Number of shares issued
Shares retired
Payments for repurchase of common stock
Payments for Repurchase of Common Stock
Aggregate initial delivery of shares
Shares repurchased
Cash investment
Shares repurchased
Shares repurchased
Cash investment
Cash investment
Payments for repurchase of common stock
Shares acquired under ASR program
Common stock acquired
Shares acquired under share repurchase program
Payments for repurchase of common stock
Value of shares acquired
Payments for repurchase of common stock
Shares acquired under share repurchase program
Shares acquired under share repurchase program
Payments for repurchase of common stock
Cash payment for shares repurchased
Shares issued under share repurchase program
Cash payment for shares repurchased
Shares issued under the ASR program
Shares issued
Shares issued
Shares of common stock repurchased
Shares of common stock repurchased
Payments for asset retirement obligations
Shares issued
Shares repurchased
Payments for repurchase of common stock
Percentage of expected share repurchases
Aggregate price of shares received
Shares retired
Percentage of shares purchased
Percentage of shares purchased at current market price
Shares repurchased
Shares repurchased
Stock repurchased during period
Percentage of shares purchased
Shares of common stock received
Shares of common stock received
Aggregate sales price
Aggregate sales price
Number of shares authorized
Number of shares authorized
Aggregate sales price
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Accelerated restructuring charges
Accelerated cost
Accelerated cost
Accelerated cost
Accelerated cost
Accelerated cost
Accelerated cost
Accelerated restructuring charges
Accelerated restructuring charges
Accelerated cost
Accelerated cost
Accelerated restructuring charges
Accelerated restructuring charges
Accelerated restructuring charges
Accelerated restructuring charges
Restructuring and Related Cost
Number of Board of Directors required to sign affidavit
Percentage of statutory capital and surplus
Maximum shares authorized
Maximum shares authorized
Maximum shares authorized
Development milestone payments
Payments to acquire oil and gas properties
Shares issued for each share of Montage common stock
Shares issued for each share of Montage common stock
One time contribution
Payments to acquire businesses
Maximum amount of accounts receivable financings per fiscal quarter
Aircraft lease per flight hour
Shares issued
Shares issued
Shares issued
Upfront fee
Shares issued
Minimum net capital requirement
Minimum net capital requirement
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Ratio of stock options and other similar awards to share capacity
Ratio of stock options and other similar awards to share capacity
Common shares authorized to be issued
Increase in number of shares available for grant
Number of shares authorized
Accelerated milestone payments
Accelerated milestone payments
Total consideration
One time payment
Shares issued
Upfront fee
Face amount
Basis spread on variable rate
Additional borrowing capacity
Outstanding letters of credit
Borrowings under credit facility
Letters of credit outstanding
Debt instrument
Basis spread on variable rate
Basis spread on variable rate
Interestrent coverage ratio
Aggregate consideration for approved acquisitions
Maximum consolidated total net debt to consolidated EBITDA ratio
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Percentage of fair market value of shares
Percentage of fair market value of shares
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Maximum obligation for price differential
Maximum obligation
Maximum obligation
Percentage of DPOs accrued
Shares reserved for future 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
Mortgage on total value of proved oil and natural gas properties
Mortgage on total value of proved oil and natural gas properties
Amortization rate
Fixed charge coverage ratio
Maximum total indebtedness to total asset value
Offering period
Offering period
Maximum number of shares of common stock may be awarded
Maximum number of shares of common stock may be awarded
Shares reserved for future issuance
Shares reserved for future issuance
Number of multi advance term loan facilities
Number of multi advance term loan facilities
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Effective interest rate
Principal amount outstanding
Effective interest rate
Principal amount outstanding
Number of doses of vaccine
Number of doses of vaccine
Aggregate principal amount
Agreement expiration date
Number of shares available for grant
Number of shares available for grant
Milestone payments receivable
Milestone payments receivable
Royalty rate
Royalty rate
Maximum co funding
Maximum co funding
Maximum co funding
Maximum co funding
Interest rate
Interest rate
Aggregate principal amount
Approved financing valuation percentage
Applicable valuation percentage
Applicable valuation percentage
Applicable valuation percentage
Additional payment
Additional payment
Collaboration agreement
Additional payment
Potential opt in and milestone payments
Percentage of outstanding voting stock purchased
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
Prepayment of ASR Agreement
Stock repurchased during period
Shares issued
Prepayment of ASR Agreement
Payments for repurchase of common stock
Shares repurchased
Shares repurchased
Payments for repurchase of common stock
Shares repurchased
Number of shares authorized to settle awards
Number of shares authorized to settle awards
Contingent consideration
Number of licensed products
Upfront payment
Upfront payment
Upfront payment
Upfront payment
Upfront payment
Upfront payment
Upfront payment
Episode performance measurement period
Performance obligation period
Tax benefits
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
Tier l leverage capital ratio
Tier 1 risk based capital ratio
Tier l leverage capital ratio
Total risk based capital
Tier 1 risk based capital ratio
Common equity Tier 1
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
Tier 1 capital to risk weighted assets
Capital conservation buffer
Leverage ratio
Capital conservation buffer
Leverage ratio
Capital to risk weighted assets ratio
Tier 1 capital to risk weighted assets
Capital to risk weighted assets ratio
Tier 1 capital to risk weighted assets
Interest rate
Line of credit facility
Maximum number of shares of common stock that may be granted
Ownership percentage
Limited partnership interest
Ownership percentage
Limited partnership interest
Face amount
Face amount
Face amount
Face amount
Contract liability
Contract liability
Contract liability
Contingent reimbursement obligation
Contingent reimbursement obligation
Contingent reimbursement 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 carryback
Net operating loss carryback
Net tax refund
Net operating loss carryforwards
Net tax refund
Government distributions
Deferred employer portion of social security payments
Deferred payments
Net cash benefit from deferral of social security taxes
Incremental benefit from carryback of net operating loss
Incremental benefit from differential tax rate
Unreimbursed loss sharing payments
Percentage of difference between unreimbursed loss sharing payments and CEA
Percentage of difference between amount of CEA and unreimbursed loss sharing payments
Unreimbursed loss sharing payments
Number of portfolio segments
Number of portfolio segments
Maximum equity contribution trigger event
Maximum equity contribution trigger event
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable 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
Letters of credit outstanding
Letters of credit outstanding
Percentage of outstanding voting securities to be sold
Purchase price of shares
Percentage of outstanding voting securities to be sold
Purchase price of shares
Upfront payment
Number of performance obligations
Upfront payment
Upfront payment
Upfront payment
Upfront payment
Regulatory assets
Regulatory assets
Regulatory assets
Regulatory assets
Maximum annual contribution per employee
Number of shares issuable at conversion price
Percentage of shares underlying convertible senior notes
Percentage of shares underlying convertible notes
Maximum cash value obtainable
Maximum cash value obtainable
Maximum cash value obtainable
Maximum cash value obtainable
Maximum amount of financial responsibility for claims incurred
Maximum aggregate amount of claims per policy year
Maximum aggregate amount of claims per policy year
Maximum amount of financial responsibility for claims incurred
Maximum aggregate amount of claims per policy year
Maximum amount of financial responsibility for claims incurred
Maximum aggregate amount of claims per policy year
Maximum amount of liability for claims per occurrence
Maximum matching contribution per employee
Maximum matching contribution per employee
Maximum matching contribution per employee
Upfront cash payment received
Milestone and other payments eligible to receive
Milestone payment received
Milestone payments receivable
Milestone payment received
Upfront cash 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
Milestone payments
Upfront cash payment
Upfront cash payment
Upfront cash payment
Milestone payment received
Upfront cash payment received
Milestone payments received
Milestone payments received
Upfront cash payment received
Number of units purchased
Purchase price of units
Number of units purchased
Purchase price of units
Number of units purchased
Purchase price of units
Number of options to exercise
Percentage of taxable income distributed to shareholders
Percentage of REIT taxable income distributed to stockholders
Maximum employee contribution
Additional payment
Collaboration agreement
Additional payment
Additional payment
Potential opt in and milestone payments
Number of programs
Collaboration agreement term
Maximum milestone payments per program
Liquidity requirement
Repurchase of principal
Period for pro rata offer to purchase
Repurchase of principal amount of debt
Number of purchase periods
Offering period
Purchase period
Number of purchase periods
Offering period
Purchase period
Number of purchase periods
Purchase period
Offering period
Number of shares available for grant
Number of shares available for grant
Number of shares available for grant
Maximum pretax contributions of covered compensation
Maximum pretax contributions of covered compensation
Percentage of annual wages withheld to purchase common stock
Maximum employee contribution
Minimum age for employees to contribute to the plan
Maximum employee contribution
Maximum employee contribution
Minimum age for employees to contribute to the plan
Maximum employee contribution
shares authorized
Preferred stock
Preferred stock
Average daily balance
Weighted average annual interest rate
Weighted average annual interest rate
Weighted average annual interest rate
Maximum amount of outstanding borrowings
Average daily balance of short term loans outstanding
Weighted average annual interest rate
Weighted average annual interest rate
Average daily balance of short term loans outstanding
Average daily balance of short term loans outstanding
Weighted average annual interest rate
Maximum amount of outstanding borrowings
Maximum amount of outstanding borrowings
Weighted average annual interest rate
Maximum amount of outstanding borrowings
Average daily balance of short term loans outstanding
Average daily balance of short term loans outstanding
Weighted average annual interest rate
Average daily balance of short term loans outstanding
Maximum amount of outstanding borrowings
Weighted average annual interest rate
Maximum amount of outstanding borrowings
Average daily balance of short term loans outstanding
Weighted average annual interest rate
Weighted average annual interest rate
Maximum amount of outstanding borrowings
Average daily balance of short term loans outstanding
Maximum amount of outstanding borrowings
Maximum amount of outstanding borrowings
Average daily balance of short term loans outstanding
Weighted average annual interest rate
Weighted average annual interest rate
Maximum amount of outstanding borrowings
Weighted average annual interest rate
Average daily balance of short term loans outstanding
Weighted average annual interest rate
Maximum amount of outstanding borrowings
Maximum amount of outstanding borrowings
Maximum amount of outstanding borrowings
Average daily balance of short term loans outstanding
Weighted average annual interest rate
Weighted average annual interest rate
Average daily balance of short term loans outstanding
Average daily balance of short term loans outstanding
Weighted average annual interest rate
Maximum amount of outstanding borrowings
Weighted average annual interest rate
Weighted average annual interest rate
Average daily balance of short term loans outstanding
Maximum amount of outstanding borrowings
Weighted average annual interest rate
Average daily balance of short term loans outstanding
Maximum amount of outstanding borrowings
Weighted average annual interest rate
Maximum amount of outstanding borrowings
Weighted average annual interest rate
Average daily balance of short term loans outstanding
Maximum amount of outstanding borrowings
Maximum amount of outstanding borrowings
Weighted average annual interest rate
Average daily balance of short term loans outstanding
Maximum amount of outstanding borrowings
Weighted average annual interest rate
Average daily balance of short term loans outstanding
Average daily balance of short term loans outstanding
Maximum amount of outstanding borrowings
Maximum amount of outstanding borrowings
Weighted average annual interest rate
Average daily balance of short term loans outstanding
Weighted average annual interest rate
Maximum amount of outstanding borrowings
Weighted average annual interest rate
Average daily balance of short term loans outstanding
Additional unsubordinated long term indebtedness
Discount rate for interest cost component
Discount rate for interest cost component
Discount rate for interest cost component
Discount rate for interest cost component
Number of shares available for future incentive awards
Ordinary shares authorized
Ordinary shares authorized
Number of shares available for future incentive awards
Ordinary shares authorized
Number of shares available for future incentive awards
Number of shares available for future incentive awards
Ordinary shares authorized
Number of shares available for future incentive awards
Ordinary shares authorized
Number of shares available for future incentive awards
Ordinary shares authorized
Performance period
Performance period
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Discount on per share market value
Average daily balance
Weighted average annual interest rate
Weighted average annual interest rate
Average daily balance
Average daily balance of short term loans outstanding
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
Number of shares authorized
Stock repurchase program
Stock repurchase program
Stock repurchase program
Shares reserved for future issuance
Shares reserved for issuance
Percentage of fair value of stock at the time of grant
Percentage of fair value of stock at the time of grant
Number of shares authorized
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Purchase period
Maximum percentage of employee compensation that can be used to purchase common stock
Percentage of fair market value
shares authorized
Maximum payroll deductions authorized
Percentage of fair market value of common stock
Number of shares authorized
Number of shares authorized
Aggregate number of common shares authorized
Maximum number of shares authorized
Percentage of fair market value
Percentage of fair market value of shares
Maximum value of shares per offering period
Maximum number of shares per offering period
Maximum number of shares per offering period
Maximum number of shares per offering period
Maximum value of shares available for purchase
Maximum value of shares available for purchase
Maximum annual value of shares that may be purchased by employees
Maximum annual value of shares that may be purchased by employees
Maximum annual value of shares that may be purchased by employees
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares 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
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
Shares added back to available share based awards balance for each restricted stock award canceled or forfeited
Shares authorized
shares authorized
shares authorized
Number of options exercisable
Number of options exercisable
Number of options exercisable
Number of options exercisable
Stock Repurchase Program
Number of shares authorized
Stock Repurchase Program
Disgorgement of alleged FCPA violations
Pre judgment interest
Purchase obligation
Operating lease term
Operating lease term
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
Dividend distribution percentage
Dividend distribution percentage
Dividend distribution percentage
Number of shares available for grant
Number of shares available for grant
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Number of assets to be sold
Additional long term debt
Lease accounting standard adoption date
Renewal term
Barter revenue
Maximum liability under insurance policies
Maximum liability under insurance policies
Maximum liability under insurance policies
Notional amount
Notional amount
Restricted cash
Restricted cash
Restricted cash
Milestone payments
Milestone payments
Exchange rate
Milestone payments
Milestone payments
Milestone payments
Exchange rate
Milestone payments
Milestone payments
Exchange rate
Exchange rate
Milestone payments
Milestone payments
Milestone payments
Exchange rate
Milestone payments
Milestone payments
Exchange rate
Percentage of target payout
Percentage of compensation contributed
Shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
Pre judgment interest
Disgorgement of accumulated accumulated depreciation
Stock repurchase program
Number of stores closed
Number of sites designated as potentially responsible for the cleanup
Total sales
Net sales
Civil penalty paid
Fund established for award of monetary relief
Contribution to environmental trust fund
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Final amount of debt
Total project financing
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
First lien leverage ratio
First lien leverage ratio
First lien leverage ratio
First lien leverage ratio
First lien leverage ratio
Fixed interest rate
Basis spread on variable rate
Variable interest rate
Variable interest rate
Debt instrument
Maximum borrowing capacity
Commitment fee percentage
Additional borrowing capacity
Additional borrowing capacity
Unrestricted cash and equivalents
Unrestricted cash and equivalents
Interest paid
Repayments of debt
Repayments of debt
Interest paid
Repayments of debt
Repayments of debt
Interest paid
Interest payments
Repayments of debt
Interest payments
Repayments of debt
Interest payments
Interest payments
Interest paid
Repayments of debt
Repayments of debt
Interest paid
Repayments of debt
Repayments of debt
Repayments of debt
Interest payments
Interest payments
Repayments of debt
Repayments of debt
Interest paid
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Interest paid
Repayments of debt
Period prior to maturity of second lien notes
Interest rate
Repayment requirement
Facility fee percentage
Facility fee percentage
Facility fee percentage
Facility fee percentage
Debt instrument
Line of credit facility
Line of credit facility
Debt instrument
Additional borrowing capacity
Available borrowing capacity
Available borrowing capacity
Additional borrowing capacity
Additional borrowing capacity
Commitment fee percentage
Unused commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Unused commitment fee
Unused commitment fee
Commitment fee percentage
Debt to capitalization ratio
Interest coverage ratio
Debt to capitalization ratio
Interest coverage ratio
Leverage ratio
Leverage ratio
Leverage ratio
Quarterly principal payment
Quarterly principal payments
Quarterly principal payments
Commitment fee percentage
Commitment fee percentage
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Amortization rate
Basis spread on variable rate
Basis spread on variable rate
Additional borrowing capacity
Maximum amount of accounts receivable financings per fiscal quarter
Aggregate unpaid amount of permitted accounts receivable financings
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
Maximum borrowing capacity
Principal amount
Principal amount
Principal amount
Principal amount
Principal amount
Mortgage on total value of proved oil and gas properties
Total leverage ratio
Total leverage ratio
Revolving commitments
Line of credit facility
Borrowing commitments
Minimum percentage of Adjusted Consolidated EBITDA
Letters of credit
Maximum borrowing capacity
Maximum borrowing capacity
Maximum consolidated total net debt to consolidated EBITDA ratio
Interestrent coverage ratio
Aggregate consideration for approved acquisitions
Aggregate consideration for approved acquisitions
Maximum consolidated total net debt to consolidated EBITDA ratio
Maximum consolidated total net debt to consolidated EBITDA ratio
Maximum consolidated total net debt to consolidated EBITDA ratio
Maximum consolidated total net debt to consolidated EBITDA ratio
Aggregate consideration for approved acquisitions
Maximum consolidated total net debt to consolidated EBITDA ratio
Consolidated Total Net Debt to Consolidated EBITDA ratio
Interest rent 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 rent coverage ratio
Basis spread on variable rate
Basis spread on variable rate
Commitment fee percentage
Commitment fee rate
Commitment fee rate
Commitment fee rate
Facility fee
Facility fee
Commitment fee percentage
Conversion ratio
Maximum percentage of salary eligible officers may elect to defer into plan account
Percentage of salary eligible officers may elect to defer into plan account
Employer matching contribution
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Period of time to file for dismissal of charges
Deferred prosecution agreement
Proceeds from issuance of common stock
Common stock issued under DRPlus and 401 plan
Proceeds from issuance of common stock
Common stock issued under DRPlus and 401 plan
Common stock issued under DRPlus and 401 plan
Proceeds from issuance of common stock
Common stock issued under DRPlus and 401 plan
Common stock issued under DRPlus and 401 plan
Common stock issued under DRPlus and 401 plan
Common stock issued under DRPlus and 401 plan
Common stock issued under DRPlus and 401 plan
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 under DRPlus and 401 plan
Period following termination of director service
Deferred stock unit plan
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
Preemption rights
Percentage of interest in joint venture
Ultimate interest
Ultimate interest
Preemption rights
Ultimate interest
Shares available for issuance
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Maximum borrowing capacity
Maximum borrowing capacity
Additional restricted stock award
Equity based compensation
Additional restricted stock award
Maximum term of 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 nonemployee directors
Restricted stock or RSUs issued to nonemployee directors
Restricted stock or RSUs issued to nonemployee directors
Restricted stock or RSUs issued to directors
Number of shares authorized
Number of shares authorized
Shares reserved for issuance
Discount stock purchase plan
Authorized expenditures or incur obligations
Authorized expenditures or incur obligations
Expected doses of vaccine
Deposits insured by FDIC
FDIC insured amount
Maximum number of shares available for award
Maximum number of shares available for award
Maximum number of shares available for award
Maximum number of shares available for award
Maximum number of shares available for award
Maximum number of shares available for award
Maximum number of shares of common stock may be awarded
Maximum number of shares of common stock may be awarded
Number of deferred compensation plans
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Number of deferred compensation plans
Number of deferred compensation plans
Deferred compensation liability
Deferred compensation liability
Maximum number of shares reserved for grant or settlement of awards
Shares issued in excess of share limit
Maximum number of shares available for award
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Maximum leverage ratio
Maximum leverage ratio
Vesting percentage
Vesting percentage
Percentage of company funded
Look back period
Percentage of lowest price
Number of look back periods
Maximum percentage of eligible wages to purchase common stock
Percentage of market price of common stock
Maximum annual contribution per employee
Maximum annual contribution per employee
Discount from fair value
Maximum annual contribution per employee
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares reserved for issuance
Shares available for issuance
Shares available for issuance
Shares available for issuance
Shares reserved for future issuance
Shares available for future issuance
Shares sold through the ESPP
Shares authorized
Shares authorized
Shares reserved for issuance
Shares sold through ESPP
Shares reserved for future issuance
Shares reserved for future issuance
Shares sold through ESPP
Maximum number of shares of common stock that may be purchased by a participant during any single offering period
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares authorized for issuance
Shares reserved for issuance
Shares authorized for issuance
Shares authorized for issuance
Maximum payroll deductions per employee
Discount from fair value
Discount from fair market value
Discount from fair market value
Percentage of fair market value of stock at the time of exercise
Percentage of fair market value of stock at the time of exercise
Percentage of fair market value of stock at the time of exercise
Percentage of fair market value of common shares at the time of exercise
Percentage of fair market value of common shares at the time of exercise
Percentage of fair market value of stock at the time of exercise
Percentage of fair market value of stock at the time of exercise
Number of purchase periods
Percentage of fair market value of stock on date of purchase
Maximum annual contribution per employee
Offer period
Offer period
Maximum percentage of earnings withheld
Purchase price as a percentage of fair market value
Maximum percentage of eligible compensation for purchase of common stock
Maximum annual participation
Percentage of after tax compensation
Percentage of after tax compensation
Maximum annual participation
Percentage of after tax compensation
Percentage of after tax compensation
Percentage of fair market value of common stock
Percentage of fair market value of common stock
Maximum payroll deduction rate
Maximum percentage of earnings eligible employees may withhold to purchase shares of common stock
Discount rate
Discount rate
Discount on market value
Discount on per share market value
Percentage of lower of fair market value
Maximum percentage of earnings withheld
Discount from fair market value
Discount from fair market value
Percentage of compensation authorized to be withheld
Percentage of compensation withheld for stock purchases
Maximum percentage of compensation authorized to be withheld for common stock purchases
Maximum percentage of compensation authorized to be withheld for common stock purchases
Employee contribution percentage
Percentage of closing market price
Maximum annual contribution per employee
Percentage of closing market price
Maximum annual contribution per employee
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 for purchase of common stock
Maximum payroll deduction for purchase of common stock
Percentage of fair market value of common stock
Employees gross earnings
Discounted price
Discounted price of common stock
Discounted price of common stock
Employees gross earnings
Discount from market value
Number of shares purchased by employees
Common shares purchased by employees under the ESPP
Number of shares authorized to be repurchased
Number of shares purchased by employees
Payments for issuance of common stock
Stock repurchase program
Number of shares purchased by employees
Payments for issuance of common stock
Number of shares authorized to be repurchased
Stock repurchase program
Stock repurchase program
Shares purchased by employees
Number of shares purchased by employees
Number of shares authorized to be repurchased
Shares purchased by employees under ESPP
Common stock purchased by employees
Shares purchased by employees under ESPP
Shares purchased by employees under ESPP
Common stock purchased by employees
Shares purchased by employees
Employee stock purchase plan
Employee stock purchase plan
Shares purchased by employees
Employee stock purchase plan
Employee stock purchase plan
Shares purchased by employees
Employee stock purchase plan
Employee stock purchase plan
Employee stock purchase plan
Number of shares purchased by employees
Employee stock purchase plan
Number of shares purchased by employees
Employee stock purchase plan
Employee stock purchase plan
Number of shares purchased by employees
Employee stock purchase plan
Number of shares purchased by employees
Number of shares purchased by employees
Employee stock purchase plan
Employee stock purchase plan
Number of shares purchased by employees
Employee stock purchase plan
Number of shares purchased by employees
Number of shares purchased by employees
Number of shares purchased by employees
Employee stock purchase plan
Employee stock purchase plan
Percentage of lower of:
Purchase period
Maximum percentage of employee compensation that can be used to purchase common stock
Percentage of fair market value
Discount of fair market value
Maximum payroll deductions per employee
Maximum payroll deductions per employee
Maximum percentage of short term incentive compensation authorized for payroll deductions
Employee stock purchase plan
Percentage of annual salary withheld to purchase Equifax stock
Discount on closing stock price
Percentage of market value of common stock
Percentage of market value of common stock
Percentage of market value of common stock
Percentage of fair market value of common stock purchased
Percentage of fair market value for non represented employees
Percentage of fair market value of shares available for purchase
Percentage of fair value of shares purchased
Discount on stock price
Discount on stock price
Discount to closing price of common stock
Discount on stock price
Percentage of fair market value of shares available for purchase
Purchase period
Purchase period
Number of additional shares authorized
Shares reserved for issuance
Percentage of shares outstanding
Percentage of shares outstanding
Shares reserved for issuance
Shares reserved for issuance
Shares reserved for issuance
Maximum number of shares authorized
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under the plan
Shares issued under the plan
Maximum duration of offering
Maximum purchase period
Maximum purchase period
Maximum purchase period
Maximum purchase period
Maximum purchase period
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Percentage of fair market value of shares purchased
Number of shares authorized
Number of shares authorized
Percentage of fair market value of shares
Debt service coverage ratio
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
First lien net leverage ratio
First lien net leverage ratio
Basis spread on variable rate
First lien net leverage ratio
Basis spread on variable rate
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 to be issued
Number of shares authorized
Number of shares authorized
Percentage of annual base earnings eligible employees can choose to purchase
IRS annual share purchase limit
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Shares purchased by employees under the employee stock purchase plan
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Percentage of market price on date of grant
Percentage of market price on date of grant
Maximum amount of common stock that can be purchased by eligible employees
Percentage of market price on date of grant
Percentage of market price on date of grant
Shares purchased by employees
Shares purchased by employees
Shares purchased by employees
Employee stock purchase plan
Shares purchased by employees
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
Maximum percentage of eligible compensation eligible for contribution
Matching contribution
Maximum contribution per employee
Leverage ratio
Shares reserved for future issuance
Vesting period
Vesting period
Maximum leverage ratio
Leverage ratio
Maximum leverage ratio
Leverage ratio
Leverage ratio
Maximum leverage ratio
Maximum leverage ratio
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Conversion ratio
Issuance of common stock
Issuance of common stock
Number of shares exchanged
Number of shares exchanged
Ownership percentage
Issuance of common stock
Interest payments
Repayments of debt
Interest payments
Repayments of debt
Interest payments
Interest paid
Purchase period
Unpaid principal balance of loans transferred
Maximum borrowing capacity
Maximum borrowing capacity
Option to increase borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Termination date
Termination date
Maximum borrowing capacity
Maximum borrowing capacity
Payments to related party
Research and development agreement
Payments to related party
Payments to related party
Research and development agreement
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Percentage of Eligible Project Costs
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Percentage of Eligible Project Costs
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
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 to be acquired
Number of shares to be acquired
Number of shares to be acquired
Number of shares to be acquired
Shares repurchased
Shares repurchased
Shares issued
Prepayment of ASR Agreement
Stock repurchased during period
Prepayment of ASR Agreement
Shares repurchased
Shares repurchased
Shares repurchased
Payments for repurchase of common stock
Shares repurchased
Payments for repurchase of common stock
Shares repurchased
Treasury Stock
Maximum aggregate losses reinsurance
Percentage of aggregate losses reinsurance
Maximum aggregate losses reinsurance
Maximum aggregate loss reinsurance
Maximum aggregate loss reinsurance
Percentage of aggregate losses reinsurance
Letters of credit
Minimum payment for batches of ARIKAYCE
Number of days after entry of final judgment
Term of customers to be provisioned
Period for detailed schedule
Period for detailed schedule
Period for detailed schedule of cell sites scheduled to be decommissioned
Period for detailed schedule of cell sites scheduled to be decommissioned
Percentage of borrowing base
Maximum borrowing capacity
Maximum borrowing capacity
Percentage of borrowing base
Maximum borrowing capacity
Maximum borrowing capacity
Percentage of accounts receivable borrowing base
Leverage ratio
Aggregate principal amount
Commitment fee percentage
Commitment fee percentage
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Facility fee
Debt instrument
Debt instrument
Debt instrument
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Common stock issued
Common stock issued
Share based payment expense
Share based payment expense
Share based payment expense
Common stock issued
Common stock issued
Share based payment expense
Common stock issued
Shares repurchased
Number of annual installments
Value of shares repurchased
Shares repurchased
Basis spread on variable rate
Interest rate
Credit spread adjustment
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Interest rate
Credit spread adjustment
Interest rate
Basis spread on variable rate
Interest rate
Interest rate
Interest rate
Outstanding aggregate principal amount
Basis spread on variable rate
Repayments of debt
Basis spread on variable rate
Commitment fee
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Basis spread on variable rate
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Maximum borrowing capacity
Aggregate principal amount
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Maximum borrowing capacity
Commitment fee
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
Shares available for grant and issuance
Shares available for grant
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
Shares purchased under Gates Agreement
Grants to noncontrolling interests
Upfront payment received
Upfront payment received
Upfront payment received
Upfront payment received
Upfront payment received
Upfront payment
Number of targets
Upfront non refundable payments received
Upfront non refundable payments received
Number of targets
Number of targets
Upfront non refundable payments received
Number of targets
Upfront non refundable payments received
Upfront payments received
Upfront non refundable payments received
Upfront payments received
Operating lease liabilities
Upfront consideration paid
Upfront consideration paid
Upfront consideration paid
Capitalization ratio
Capitalization ratio
Number of directors
Number of directors
Cash and CVI received
Cash and CVI received
Toll bonds
Cash received from PSA
Cash received from PSA
Toll bonds
Cash received from PSA
Par value of toll bonds
Period of time FDA is automatically precluded from approving ANDA
Period of time FDA is automatically precluded from approving ANDA
Consolidated capitalization ratio
Consolidated capitalization ratio
Quarterly repayments of construction cost
Basis spread on variable rate
Maximum number of shares reserved for grant or settlement of awards
Number of shares issued in excess of the threshold
Maximum employee contribution
Maximum employee contribution
Interest free note obligation term
Interest free note obligation term
Debt instrument term
Interest free note obligation term
Percentage of risks and rewards ceded under coinsurance agreements
Percentage of taxable income distributed
Number of employees expected to be notified of employment termination
Number of positions eliminated
Severance costs and other benefits
Number of employees notified of employment termination
Severance costs and other benefits accrued
Severance costs
Severance costs and other benefits accrued
Number of employees notified of employment termination
Severance costs
Number of employees notified of employment termination
Severance costs
Severance costs
Number of employees notified of employment termination
Severance costs
Number of shares of common stock required to cease to hold a net long position
Number of shares of common stock required to cease to hold net long position
Stated interest rate
Interest rate
Maturity date
Management agreement termination fee
Consideration transferred
Management agreement termination fee
Threshold trading days
Threshold percentage of stock price trigger
Redemption price
Percentage of shares of common stock related to capped call options
Percentage of shares of common stock related to 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
Standstill period
Standstill period
Number of sites
Number of sites
Milestone payments received
Milestone payments received
Non recurring engineering fees
Maturity date
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Maturity date
Face amount
Number of targets
Repurchase of common stock
Shares repurchased
Interest coverage ratio
Period of consecutive years for which losses are not allowed
Interest coverage ratio
Period of consecutive years for which losses are not allowed
Transaction fee
Transaction fee
Equity interest
Upfront payment
Payments for legal settlements
Payments for legal settlements
Period of independent compliance auditor
Payments for legal settlements
Period of independent compliance auditor
Payments for legal settlements
Stock repurchase program
Stock repurchase program
Stock repurchased during period
Stock repurchased during period
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Interest period
Basis spread on variable rate
Percentage of performance based on average total shareholder return
Percentage of performance based on average total shareholder return
Percentage of performance based on average total shareholder return
Percentage of performance based on average total shareholder return
Percentage of performance based on average total shareholder return
Percentage of performance based on average total shareholder return
Percentage of performance based on average total shareholder return
Percentage of performance based on average total shareholder return
Shares granted
Shares granted
Shares granted
Award vesting period
Award vesting period
Commitment fee percentage
Commitment fee percentage
Retail customer rates reduction
Percentage of inventories valued using LIFO method of accounting
Percentage of LIFO inventory
Current stored gas inventory
Current stored gas inventory
Vesting period
Vesting period
Vesting period
Number of shares authorized
Percentage of cash distributions received
Percentage of cash distributions received
Percentage of cash distributions received
Percentage of cash distributions received
Cumulative preferred return on investment
Percentage of available cash distributed to the Company
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum liability
Performance period
Number of defined targets
Number of levels of targeted RSU awards
Number of installments
Number of shares available for grant
Performance period
Performance period
Performance period
Exercise price of shares granted
Shares authorized
Shares authorized
Option to repurchase
Royalty payment term
Royalty payment term
Shared Phase 3 trial costs
Shared Phase 3 trial costs
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Principal amount
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Principal amount
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Principal amount
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Principal amount
Maximum borrowing capacity
Maximum borrowing capacity
Principal amount
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Effective date of plan
Maximum amount of receivables that can be sold
Maximum amount of receivables that can be sold
Maximum amount of receivables that can be sold
Upfront cash payment
Lease term
Lease term
Initial term
Renewal term
Renewal term
Initial term
Initial term
Renewal term
Renewal term
Initial term
Annual rental payments
Initial term of contract
Initial term of contract
Initial term of contract
Renewal term
Initial term of contract
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Number of shares authorized
Maximum capitalization for OTP
Maximum capitalization for OTP
Number of properties repurchased
Number of properties repurchased
Number of properties repurchased
Number of properties repurchased
Maximum sales price of properties that can be sold and leased back
Maximum sales price of properties that can be sold and leased back
Maximum sales price of properties sold and leased back
Maximum sales price of properties sold and leased back
Number of communications displays
Number of advertising screens
Number of advertising screens
Number of advertising screens
Number of advertising screens
Number of communications displays
Number of communications displays
Number of advertising screens
Number of advertising screens
Number of shares authorized
Number of stock options authorized
Number of awards granted
Number of awards granted
Appreciation Units
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
incremental amount
Common stock dividends and share repurchases
Common stock dividends and share repurchases
Common stock dividends and share repurchases
Stock repurchased during period
Shares issued
Payments for repurchase of common stock
Percentage of liability ceded
Number of existing quota share agreements
Adverse development cover reinsurance agreement
Retention amount
Adverse development cover reinsurance agreement
Retention amount
Number of existing quota share agreements
Percentage of liability ceded
Cash held as collateral
Lease term
Number of retail and restaurant spaces leased
Aggregate principal amount
Interest rate
Shares repurchased
Shares repurchased
Line of credit facility
Line of credit facility
Revolving loan
Fixed charge coverage ratio
Consolidated leverage ratio
Shares repurchased
Shares repurchased
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Shares issued upon conversion
Shares of common stock expected to be received
Shares expected to be received
Exchange ratio
Shares converted
Number of fully paid and non assessable shares of common stock to be received for each share of common stock issued
Number of fully paid and non assessable shares of common stock to be received for each share of common stock issued
Transaction value
Shares converted
Shares issued per share
Exchange ratio
Exchange ratio
Exchange ratio
Conversion ratio
Development milestone payments
Development milestone payments
Development milestone payments
Development milestone payments
Development milestone payments
Termination fee
Termination fee
Termination fee
Termination fee
Termination fee
Termination fee
Payments of tax sharing agreement
Payments of tax sharing agreement
Payments of tax sharing agreement
Merger consideration paid in cash
Upfront cash payment
Shares issued for acquisition
Shares issued
Shares authorized to be repurchased
Average daily trading volume
Percentage of average daily trading volume
Average daily trading volume
Percentage of average daily trading volume
Shares authorized to be repurchased
Shares authorized to be repurchased
Average daily trading volume
Shares authorized to be repurchased
Average daily trading volume
Shares authorized to be repurchased daily
Average daily trading volume
Average daily trading volume
Shares authorized to be repurchased
Tax refund
Tax refund
Maximum employer contribution
Employer matching contribution
Civil monetary penalty
Civil monetary penalty paid
Reinsurance premium paid
Reinsurance premiums paid
Reinsurance Retention Policy
Reinsurance premium paid
Reinsurance coverage for adverse net loss reserve development
Reinsurance premium paid
Reinsurance premium paid
Reinsurance coverage for adverse net loss reserve development
Reinsurance coverage attached above existing net loss and allocated loss adjustment reserves
Reinsurance coverage for adverse net loss reserve development
Reinsurance coverage attached above existing net loss and allocated loss adjustment reserves
Reinsurance Retention Policy
Reinsurance premium paid
Reinsurance premium paid
Adverse net loss reserve development
Reinsurance coverage
Reinsurance coverage
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Liquidity requirement
Repurchase of principal
Repurchase of debt for each $4 of principal amount repurchased
Period for pro rata offer to purchase principal amount of debt from holders of New Peabody Notes and New Company LC Agreement
Maximum borrowing capacity
Percentage of free cash flow
Repurchase of common stock
Total net leverage ratio
Long term debt
Extension period
Debt instrument
Number of extensions
Debt instrument
Number of advertising screens
Number of advertising screens
Number of communications displays
Number of advertising screens
Number of communications displays
Number of advertising screens
Number of advertising screens
Number of communications displays
Number of advertising screens
Stock options granted
Stock options granted
Stock options granted
Stock options granted
Number of shares authorized
Number of tranches
Number of shares authorized
Number of years for which the non compete agreement will expire
Number of shares authorized
Number of tranches
Number of years for which the non compete agreement will expire
Number of years for which the non compete agreement will expire
Number of shares authorized
Aggregate grant date fair value
Aggregate grant date fair value
Aggregate grant date fair value
Aggregate grant date fair value
Shares authorized for issuance
Shares authorized for issuance
Maximum annual award amount
Number of shares authorized
Number of stock options authorized
Maximum annual award value
Number of shares authorized
Number of stock options authorized
Debt to capitalization ratio
Professional fees
Professional fees
Professional fees
Fixed interest rate
Commercial milestone payments
Maximum milestone payment upon achievement of certain development milestones
Percentage of fees payable based on net sales
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
Amount available for dividends
Amount available for dividends
Amount available for dividends
Interest and Dividend Coverage Ratio
Maximum funding received
Maximum funding received
Maximum funding received
Maximum funding received
Fixed interest rate
Fixed interest rate
Fixed interest rate
Officer retention plan
Purchase period
Number of shares authorized
Conversion of stock appreciation rights
Shares reserved for future issuance
Conversion of stock appreciation rights
Shares reserved for future issuance
Maximum number of shares authorized
Maximum number of shares authorized
Number of shares authorized
Number of shares authorized
Aggregate value of all compensation paid to a non employee director under the plan
Percentage of total outstanding shares
Increase in research and development fees
Research and development fees
Redemption ratio
Loss contingency
Original issue discount
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
Purchase commitment
Purchase commitment
Regulatory assets
Shares issued to the Fire Victim Trust
Shares issued to the Fire Victim Trust
Percentage of depreciation expense recoverable
Notional amount
Cash received from CVIs
Cash received from CVIs
Notional amount
Cash received from PRIFA PSA
Cash received from PRIFA PSA
Proceeds from stock options exercised
Payments for pension benefits
Proceeds from CARES Act
Potential milestone payments
Regulatory milestone payments
Percentage of earnings available for dividend payment
Maximum equipment purchase financing
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 Payment
Payroll Support Payment
Payroll Support Program
Payroll Support Program
Payroll Support Program
Payroll Support Program
Payroll Support Program
Payroll Support Program
Unsecured term loans
Unsecured term loans
Payroll Support Program
Payroll Support Program
Payroll Support Program
Payroll Support Program
Payroll Support Program
Payroll Support Program
Payroll Support Program
Payroll Support Program
Payroll Support Program
Payroll Support Program
Payroll Support Program
Payroll Support Program
Payroll Support Program
Discount rate
Ordinary shares authorized for awards
Ordinary shares authorized for awards
Shares authorized for awards
Shares authorized for awards
Ordinary shares authorized for awards
Maximum number of shares authorized
Employer matching contribution
Employer matching contribution
Maximum contribution per employee
Period of service for employees to be eligible to participate in the plan
Shares authorized for issuance
Shares available for grant
Maximum percentage of base salary that employees may defer payment and taxation
Maximum percentage of bonus amounts and other eligible cash compensation that employees may defer payment and taxation
Percentage of compensation deferred
Maximum percentage of base salary that can be deferred
Percentage of bonus that can be deferred
Percentage of vested RSUs or vested PRSUs that can be deferred
Maximum percentage of pre tax earnings that employees may contribute
Maximum percentage of pre tax earnings that employees may contribute
Percentage of fair market value
Number of shares authorized
Number of shares authorized
Number of shares authorized
Employer matching contribution
Vesting percentage
Vesting period
Vesting period
Vesting period
Vesting percentage
Vesting period
Award vesting period
Number of shares subject to full value awards
Maximum net present value of settlements
Maximum net present value of claims
Maximum net present value of settlements
Maximum net present value of claims
Maximum net present value of settlements
Maximum net present value of claims
Shares authorized
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 deducted from pool of shares available for grant for each share granted
Number of shares authorized
Maximum shares authorized
Criminal fine
Royalty on net product sales
Discount rate
Shares issued
Number of shares available for grant
Common stock reserved for future grants
Common stock reserved for future grants
Primary insurance limits
Public liability claims
Public liability claims
Public liability claims
Proceeds from issuance of common stock
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Number of tranches
Treasury Stock
Shares repurchased
Period following sale event
Period following sale event
Number of directors
Number of directors
Aggregate principal amount
Number of shares authorized
Number of shares available for issuance
Number of shares available for issuance
Maximum borrowing capacity
Term of final judgment
Term of customers to provision
Period for detailed schedule of cell sites
Period for detailed schedule of cell sites
Wildfire related claims
Wildfire related claims
Percentage of unsecured notes held
Global liquidity
Non vehicle debt
Aggregate principal amount
Aggregate principal amount
Cash contribution to acquire business
Cash contribution to acquire business
Cash contribution
Cash contribution to acquire business
Cash paid for acquisition
Issuance of Class A common stock
Number of shares issued
Cash consideration
Percentage of base compensation eligible associates may contribute
Percentage of base compensation eligible associates may contribute
Percentage of base compensation eligible associates may contribute
Maximum percentage of earnings eligible employees can have withheld to purchase shares
Maximum percentage of employees earnings withheld
Maximum percentage of employees earnings withheld
Maximum percentage of employees earnings withheld
Number of shares authorized
Maximum number of shares authorized
Maximum number of common shares that may be issued in any one fiscal year
Number of shares authorized
Restructuring expense
Restructuring expense
Restructuring expense
Defined contribution plan
Expected restructuring charges
Restructuring charges
Deferred compensation arrangement with individual
Credit adjustment
Credit adjustment
Restructuring credit adjustment
Restructuring expense
Credit adjustment
Contract termination costs
Credit adjustment
Renewal term
Percentage of risk ceded
Percentage of risk ceded
Profit commission percentage
Profit commission percentage
Contribution percentage
Number of shares reserved for issuance
Maximum amount of option exercise and development milestone payments
Maximum milestone payments upon first commercial sale
Net sales based milestone payments
Maximum amount of option exercise and development milestone payments
Net sales based milestone payments
Maximum milestone payments upon first commercial sale
Proceeds from issuance of debt
Remaining borrowing capacity
Proceeds from issuance of debt
Remaining borrowing capacity
Maximum borrowing capacity
Proceeds from issuance of debt
Remaining borrowing capacity
Proceeds from issuance of debt
Maximum borrowing capacity
Maximum amount of receivables that may be sold
Maximum amount of receivables sold to purchasers
Maximum amount of receivables that can be sold
Maximum amount of receivables sold
Professional fees
Professional fees
License term
Number of types of performance based RSUs
Employee stock purchase plan
Discounted price of common stock
Employee stock purchase plan
Discounted price of common stock
Payment for common stock
Nonrefundable upfront payment
Nonrefundable upfront payment
Transaction price
Aggregate offering price
Aggregate offering price
Aggregate offering price
Upfront payment
Upfront share payment
Shares issued
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
Stock repurchased during period
Aggregate cost of shares repurchased
Aggregate cost of shares repurchased
Stock repurchased during period
Aggregate cost of shares repurchased
Stock repurchased during period
Aggregate cost of shares repurchased
Stock repurchased during period
Stock repurchased during period
Aggregate cost of shares repurchased
Aggregate cost of shares repurchased
Stock repurchased during period
Stock repurchased during period
Aggregate cost of shares repurchased
Aggregate cost of shares repurchased
Stock repurchased during period
Stock repurchased during period
Aggregate cost of shares repurchased
Stock repurchased during period
Aggregate cost of shares repurchased
Stock repurchased during period
Aggregate cost of shares repurchased
Aggregate cost of shares repurchased
Stock repurchased during period
Aggregate cost of shares repurchased
Stock repurchased during period
Number of shares issuable
Number of shares issuable
Number of shares issuable at conversion price
Number of shares issuable at conversion price
Number of shares issuable at conversion price
Long term debt
Long term debt
Shares granted
Number of shares granted
Number of shares granted
Number of shares granted
Number of shares of common stock granted for each year served as a director
Number of shares of common stock granted for each year served as a director
Maximum number of shares issued upon retirement
Maximum number of shares issued upon retirement
Maximum number of shares issued upon retirement
Number of shares of common stock granted for each year served as a director
Service period
Employer contribution
Regulatory assets
Regulatory assets
Number of rating agencies
Number of investment grade ratings
Leverage Ratio
Number of investment grade ratings
Number of investment grade ratings
Leverage ratio
Leverage Ratio
Fixed charge coverage ratio
Number of covenants
Consolidated net leverage ratio
Principal amount outstanding
Maximum borrowing capacity
Extension period
Borrowings outstanding
Effective interest rate
Effective interest rate
Principal amount of borrowings outstanding
Principal amount outstanding
Effective interest rate
Borrowings outstanding
Effective interest rate
Principal amount of borrowings outstanding
Effective interest rate
Principal amount of borrowings outstanding
Borrowings outstanding
Effective interest rate
Debt instrument
Debt instrument
Percentage of commitment available for letters of credit
Percentage of commitment available for letters of credit
Maximum borrowing capacity
Maximum borrowing capacity
Basis spread on variable rate
Maximum borrowing capacity
Maximum borrowing capacity
Revolving credit facility
Additional borrowing capacity
Upfront consideration
Upfront consideration
Number of option rights granted
Upfront payment
Upfront payment
Upfront cash payment received
Number of option rights granted
Number of option rights granted
Number of option rights granted
Upfront payment
Upfront payment
Upfront payment
Research and development expenses
Research and development expenses
Research and development expenses
Research and development expenses
Research and development expenses
Research and development expenses
Research and development expenses
Discount to average closing price of common stock
Percentage of eligible earnings designated to purchase common stock
Percentage of eligible earnings
Percentage of eligible earnings
Discount to average closing price of stock
Percentage of eligible earnings to purchase common stock
Shares repurchased
Shares repurchased
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
Minimum service period for eligibility
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
Regulatory approval
Additional annual payments
Initial payment
Additional annual payments
Initial payment
Number of additional annual payments
Additional annual payments
Initial payment
Initial payment
Number of additional annual payments
Additional annual payments
Initial payment
Additional annual payments
Number of additional annual payments
Initial payment
Additional funding payment
Additional funding payment
Additional funding payment
Additional funding payment
Additional funding payment
Additional funding payment
Additional funding payment
Additional funding payment
Annual assessment for nuclear liability loss
Maximum nuclear liability loss
Annual assessment for nuclear liability loss
Maximum nuclear liability loss
Maximum borrowing capacity
Maximum borrowing capacity
Number of days to file registration statement
Maximum borrowing capacity
Outstanding balance
Proceeds from issuance of debt
Revolving credit facility
Maximum borrowing capacity
Proceeds from sale of business
Proceeds from sale of business
Milestone payments received
Milestone payments received
Milestone payments receivable
Percentage of vested after three years of service
Maximum annual contribution
Employer matching contribution
Vesting period
Repayments of debt
Repayments of debt
Interest paid
Repayments of debt
Interest paid
Repayments of debt
Interest paid
Repayments of debt
Repayments of debt
Basis spread on variable rate
Basis spread on variable rate
Additional borrowing capacity
Distributions waived
Distributions waived
Distributions waived
Distributions waived
Distributions waived
Distributions waived
Floor interest rate
Distributions waived
Reduction in distributions to holders of IDRs
Distributions to holders of IDRs
IDR waiver
Distributions waived
Distributions waived
Reduction in distributions to holders of IDRs
Reduction in distributions to holders of the Partnerships incentive distribution rights
Reduction in distributions to holders of incentive distribution rights
Distributions waived
Reduction in distributions to holders of incentive distribution rights
Reduction in distributions to holders of incentive distribution rights
Reduction in distributions to holders of incentive distribution rights
Distributions waived
IDR waiver
IDR waiver
Potential milestone payments
Additional borrowing capacity
Maximum borrowing capacity
Distributions to holders of IDRs
Distributions to holders of IDRs
Distributions waived
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Number of rights distributed for each share of common stock outstanding
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Debt instrument
Debt instrument
Repayments of principal percentage
Repayments of principal percentage
Repayments of principal
Repayments of principal
Quarterly cash payments
Quarterly cash payments
Quarterly cash payments
Discount rate
Litigation settlement
Payment in lieu of penalties
Payment in lieu of penalties
Preferred stock
Litigation settlement
Payments for legal settlements
Payments for legal settlements
Interest rate
Payments for legal settlements
Total payments
Payments for legal settlements
Interest rate
Total payments
Payments for legal settlements
Payments for legal settlements
Payments for legal settlements
Percentage of settlement payments to be used to remediate opioid epidemic
Percentage of settlement payments to be used to remediate opioid epidemic
Payment for past damages
Maximum settlement amount
Maximum potential payout
Number of shares exchanged
Number of shares exchanged
Stock repurchase program
Stock repurchase program
Number of directors
Number of directors
Number of directors
Stock repurchased during period
Treasury Stock
Treasury Stock
Stock repurchased during period
Beneficial ownership of outstanding shares
Number of shares issued in transaction
Number of shares issued in transaction
Number of shares converted
Number of shares converted
Number of shares converted
Number of shares converted
Payments to the FTC
Number of shares available for grant
Number of shares available for grant
Number of shares available for grant
Stock options granted
Stock options granted
Stock options granted
Stock options granted
Number of shares available for grant
Number of shares available for grant
Shares available for issuance
Maximum term of stock plan
Maximum term of stock plan
Consideration transferred
Consideration transferred
Number of shares issued in acquisition
Cash consideration
Cash paid for acquisition
Consideration transferred
Number of shares issued in acquisition
Payments to acquire businesses
Number of shares issued in transaction
Aggregate purchase price
Aggregate purchase price
Aggregate purchase price
Stock purchased under stock purchase agreement
Aggregate purchase price
Number of shares sold
Aggregate purchase price
Aggregate purchase price
Number of shares sold
Aggregate purchase price
Aggregate purchase price
Purchase agreement period
Percentage of outstanding voting stock purchased
Percentage of outstanding voting stock
Purchase agreement term
Percentage of outstanding voting stock
Purchase agreement term
Beneficial ownership percentage
Beneficial ownership percentage
Beneficial ownership percentage
Beneficial ownership percentage
Beneficial ownership percentage
Beneficial ownership percentage
Beneficial ownership percentage
Professional fees
Professional fees
Professional fees
Employer matching contribution
Interest rate
Debt instrument
Cumulative amount of foreign unremitted earnings
Cumulative amount of foreign unremitted earnings
Cumulative amount of foreign unremitted earnings
Cumulative amount of foreign unremitted earnings
US federal statutory rate
Federal statutory income tax rate
Federal statutory income tax rate
Settlement amount per dollar
Number of shares authorized
Number of shares authorized
Percentage of tax benefits payable to pre IPO owners
Percentage of cash savings to be paid to owners
Percentage of tax savings paid to owners
Number of identified targets
Number of identified targets
Number of identified targets
Number of identified targets
Maximum milestone payment
Maximum milestone payment
Milestone payments
Upfront payment
Upfront payment
Potential milestone payments
Milestone payments
Potential milestone payments
Collaboration agreement term
Number of programs
Collaboration agreement term
Maximum milestone payments per program
Deductibility of net operating loss
Federal statutory income tax rate
Cash and investments repatriated
Undistributed foreign earnings subject to tax
Federal corporate income tax rate
Federal corporate income tax rate
Federal corporate income tax rate
Statutory tax rate
Statutory tax rate
Undistributed foreign earnings subject to tax
Loss carryforwards
Bonus depreciation
Bonus depreciation
Bonus depreciation
Bonus depreciation
Bonus depreciation
Bonus depreciation
Bonus depreciation
Bonus depreciation
Bonus depreciation
Bonus depreciation
Percentage of assessed amount
Percentage of assessed amount
Percentage of assessed amount
Unfavorable tax outcomes
Unfavorable tax outcomes
Unfavorable tax outcomes
Unfavorable tax outcomes
Favorable tax outcomes
Unfavorable tax outcomes
Retained benefit of tax savings
Fixed charge coverage ratio
Fixed charge coverage ratio
Quarterly amortization payments
Interest rate
Interest rate
Interest rate
Additional borrowing capacity
Additional borrowing capacity
Additional borrowing capacity
Additional borrowing capacity
Quarterly installments
Percentage of consolidated EBITDA
Additional incremental debt facility
Secured leverage ratio
Face amount
Proceeds from issuance of debt
Proceeds from issuance of debt
Aggregate principal amount
Aggregate principal amount
Minimum liquidity threshold
Fixed charge coverage ratio
Minimum liquidity threshold
Fixed charge coverage ratio
Maximum amount of prepayment
Debt instrument
Number of extensions
Extension period
Payments to acquire intellectual property
Payments for termination and mutual release agreement
Payments for termination and mutual release agreement
Payments for termination and mutual release agreement
Termination and mutual release agreement
Termination and mutual release agreement
Termination and mutual release agreement
Stock options count as much as full value stock awards
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
Repayments of debt
Interest paid
Interest paid
Repayments of debt
Interest paid
Repayments of debt
Standby letter of credit sublimit availability
Maximum borrowing capacity
Maximum consolidated leverage ratio
Maximum consolidated leverage ratio
Maximum consolidated leverage ratio
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
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
Additional step down rate
Additional step down rate
Basis spread on variable rate
Step down rate
Step down rate
Additional step down rate
First lien net leverage ratio
Basis spread on variable rate
Quarterly principal repayments
Repayments of debt
Maximum annual contribution per employee
Number of shares authorized
Net working capital
Termination fee
Termination fee
Net working capital
Net working capital
Deemed remittance
Call option period
Accrued pension obligations transferred to insurer
Maximum funding received
Debt instrument
Maximum borrowing capacity
Unsecured term loan
Unsecured term loan
Unsecured term loan
Aggregate annual depreciation allowance
Aggregate annual depreciation allowance
Aggregate annual depreciation allowance
Aggregate annual depreciation allowance
Aggregate annual depreciation allowance
Aggregate annual depreciation allowance
Maximum percentage of eligible compensation eligible to contribute towards monthly purchase of ordinary shares
Amount of development and construction projects
Amount of development and construction projects
Amount of development and construction projects
Upfront capital
Upfront fee paid
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Fee on any undrawn amounts
Fee on any undrawn amounts
Maximum employer matching contribution
Employer matching contribution
Maximum shares of common stock reserved for issuance
Number of shares of common stock entitled to purchase under warrants
Number of shares of common stock entitled to purchase under warrants
Number of shares of common stock entitled to purchase under warrant agreement
Number of shares of common stock entitled to purchase under warrant agreement
Number of shares to be acquired
Maximum number of shares of common stock that may be awarded
Potential development and regulatory based milestone payments
Potential development and regulatory based milestone payments
Potential milestone payments
Potential development and regulatory based milestone payments
Potential milestone payments
Contingent payments eligible to receive
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 payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Attorney fees
Attorney fees
Attorney fees
Contingent consideration
Contingent consideration
Annual worldwide net commercial sales
Contingent payment percentage
Contingent payment percentage
Contingent consideration
Contingent consideration
Contingent consideration
Total purchase consideration
Total purchase consideration
Total purchase consideration
Ownership percentage
Percentage of Voting Interests Acquired
Preferred equity interest
Total consideration exchanged
Equity method investment
Total consideration
Total consideration
Total consideration
Number of shares vested
Aggregate commitment
Term of supply agreement
Term of supply agreement
Pre delivery deposits
Number of aircraft to be acquired
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Percentage of excess cash generated
Number of shares issued for each IROP common unit
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Collateral percentage
Collateral percentage
Purchase obligation
Net equipment shipped
Purchase obligation
Upfront cash payment received
Milestone payments received
Milestone payments received
Upfront cash payment received
Refund period
Settlement amount
Aggregate principal amount
Aggregate principal amount
Maximum transfer of whole receivables
Maximum amount of receivables that can be transferred
Commitment to spend
Reinsurance Retention Policy
Payments to acquire intellectual property
Upfront payment received
Milestone payment received
Number of patents sold
Cash payment
Option payments
Option payments
Option payments
Option payments
Option payments
Upfront payment
Payments for option rights
Upfront payment
Upfront payment
Payments for option rights
Upfront payment
Upfront payment
Upfront payment
Upfront payment
Upfront payment
Upfront payment
Upfront payment
Upfront payment
Upfront payment
Upfront payment
Upfront payment
Upfront payment
Upfront payment
Upfront payment
Upfront payment
Upfront payment
Upfront payment
Upfront payment
Upfront payment
Contingent milestone payments
Contingent development and regulatory milestone payments
Initial funding
Initial funding
Face amount
Face amount
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Face 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 licensing and other royalties
Development reimbursement payments
Development reimbursement payments
Up front payment
Development reimbursement payments
Up front payment
Milestone payments payable
Development reimbursement payments
Development reimbursements
Upfront payment
Upfront payment
Development reimbursements
Shares issued for each share of common stock
Principal amount
Purchase commitment
Purchase commitment
Committed expenditures
Committed expenditures
Committed expenditures
Commitment to spend
Committed expenditures
Committed expenditures
Committed expenditures
Committed expenditures
Commitment to spend
Committed expenditures
Commitment to spend
Accounts receivable sold
Accounts receivable sold
Equity ownership percentage
Ownership percentage
Guaranteed floor value
Equity ownership percentage
Guaranteed floor value
Equity ownership percentage
Amount paid to the state of Delaware
Amount paid to the state of Delaware
Amount paid to the state of Delaware
Interest rate
Interest rate
Face amount
Shares to be received if performance targets achieved
Maximum purchase commitment
Maximum purchase commitment
Payments to trustees
Amount of debt repurchased
Percentage of aggregate receivables submitted to Rosenthal
Maximum advance amount
Percentage of aggregate receivables submitted to Rosenthal
Maximum advance amount
Maximum borrowing capacity
Maximum borrowing capacity
Percentage of aggregate receivables submitted to Rosenthal
Research and development milestone payments
Milestone payments
Milestone payments
Research and development milestone payments
Sales target
Sales target
Milestone payments
Minimum annual payment for commercial batches produced
Number of scheduled refundable deposits
Refundable deposit
Commercialization term
Proceeds from issuance of debt
Number of promissory notes issued
Proceeds from issuance of debt
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 for acquisition
Shares issued
Cash payment
Cash payment
Shares issued
Shares issued
Upfront cash payment
Upfront cash payment
Upfront cash payment
Shares issued
Upfront cash payment
Shares issued
Upfront cash payment
Upfront cash payment
Shares issued
Upfront cash payment
Upfront consideration paid in cash
Number of plan participants
Upfront payment received
Number of equal monthly payments
Number of equal monthly payments
Number of plan participants
Number of retirees
Amount of debt repurchased
Purchase of foreign currency
Ownership percentage
Cash consideration
Shares of common stock to be received
Initial consideration payable
Line of credit facility
Line of credit facility
Qualified Spend
Qualified Spend
Refund period
Percentage of outstanding equity interests purchased
Maximum borrowing capacity
Maximum borrowing capacity
Maximum exposure per day
Maximum exposure per day
Maximum exposure per day
Maximum exposure per day
Maximum exposure per day
Maximum exposure per day
Semiannual repayments of debt
Accounts receivable sold
Royalty rate
Up front payment
Up front payment
Royalty rate
Royalty rate
Committed expenditures
Committed expenditures
Committed expenditures
Commitment to spend
Committed expenditures
Committed expenditures
Proceeds from issuance of debt
Maximum borrowing capacity
Maximum borrowing capacity
Shares canceled
Shares canceled
Shares canceled
Payments for repurchase of common stock
Shares canceled
Shares canceled
Shares canceled
Stock repurchased during period
Payments for shares repurchased
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 in common units
Payments to acquire business
Cash proceeds from sale of business
Civil penalty
Civil penalty
Loss reserves assumed
Consideration transferred
Gross reserves assumed
Consideration transferred
Deferred charge asset
Percentage of shares 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
Line of credit facility
Line of credit facility
Line of credit facility
Remaining borrowing capacity
Line of credit facility
Common shares issued for each class A common unit
Retirement age
Minimum number of years of service
Notice period of intent to retire
Additional collateral
Additional collateral required if credit rating downgraded by Fitch Ratings
Additional collateral required if credit rating downgraded
Additional collateral required if credit rating downgraded
Additional collateral
Additional collateral
Additional collateral required if credit rating downgraded
Term of agreement
Milestone payments incurred
Milestone payments incurred
Milestone payments incurred
Milestone payments incurred
Milestone payments incurred
Milestone payments incurred
Milestone payments incurred
Milestone payments incurred
Milestone payments incurred
Milestone payments incurred
Up front payment
Up front payment
Up front payment
Up front payment
Up front payment
Up front payment
Settlement of retiree defined benefit pension plans
Number of retirees and beneficiaries
Settlement of retiree defined benefit pension obligations
Settlement of retiree defined benefit pension obligations
Number of retirees and beneficiaries
Shares authorized
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
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Interest rate
Basis spread on variable rate
Debt instrument
Consolidated net leverage ratio
Consolidated net leverage ratio
Consolidated net leverage ratio
Consolidated net leverage ratio
Interest coverage ratio
Interest paid
Interest paid
Interest coverage ratio
Consolidated net leverage ratio
Net leverage ratio
Interest paid
Interest paid
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment term
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
Maximum obligation to make payments
Milestone payments
Basis spread on variable rate
Basis spread on variable rate
Payments to acquire businesses
Payments to acquire businesses
Minimum purchase commitment
Minimum purchase commitment
Upfront payment received
Upfront payment received
Purchase commitment
Upfront payment received
Upfront payment received
Number of shares authorized
Number of shares authorized
Number of shares authorized
Maximum number of shares available for grant
Increase in shares available for grant
Increase in shares available for grant
Maximum number of shares available for grant
Maximum number of shares available for grant
Increase in shares available for grant
Increase in borrowing capacity
Preferred stock
shares authorized
Increase in borrowing capacity
Maximum leverage ratio
Basis spread on variable rate
Basis spread on variable rate
Facility fee
Leverage ratio
Maturity date
Maximum borrowing capacity
Basis spread on variable rate
Basis spread on variable rate
Maturity date
Basis spread on variable rate
Debt instrument
Leverage ratio
Facility fee
Maximum borrowing capacity
Maximum leverage ratio
Facility fee
Maturity date
Basis spread on variable rate
Leverage ratio
Basis spread on variable rate
Basis spread on variable rate
Maximum borrowing capacity
Maximum leverage ratio
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Distribution period
Percentage of cash distributions received
Percentage of cash distributions received
Percentage of cash distributions received
Distributions received
Percentage of cash distributions received
Minimum commitment
Commitment to spend
Minimum commitment
Minimum commitment
Minimum commitment
Minimum commitment
Minimum commitment
Minimum commitment to spend
Minimum commitment
Minimum commitment
Minimum commitment
Minimum commitment to spend
Minimum commitment to spend
Minimum commitment
Minimum commitment
Minimum commitment
Minimum commitment
Minimum commitment to spend
Minimum commitment
Minimum commitment
Minimum commitment
Minimum commitment
Minimum commitment
Minimum commitment to spend
Remaining performance obligation
Progress payments received
Progress payments received
Unbilled balance
Progress payments received
Progress payments received
Number of progress payments received
Incremental term loan commitments
Leverage covenant
Interest coverage covenant
Maximum borrowing capacity
Maturity date
Maximum borrowing capacity
Maturity date
Additional borrowing capacity
Debt instrument
Useful life
Finance lease
Useful life
Useful life
Finance lease
Renewal term
Renewal term
Percentage of compensation paid to Liberty
Percentage of compensation paid to Liberty
Percentage of compensation paid to Liberty
Percentage of compensation paid to Liberty
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
Transfer of debt
Principal amount
Principal amount
Transfer of debt
Principal amount
Transfer of debt
Percentage of commitment available for letters of credit
Percentage of commitment available for letters of credit
Common stock dividends and share repurchases
Common stock dividends and share repurchases
Increase in aggregate amount of common stock dividends and share repurchases
Consolidated net debt to consolidated EBITDA ratio
Additional funding
Remaining borrowing capacity
Minimum liquidity on pro forma basis
Leverage ratio
Leverage ratio
Maximum borrowing amount
Maximum borrowing amount
Maximum borrowing capacity
Maximum borrowing capacity
Face amount
Maximum borrowing capacity
Face amount
Face amount
Maximum borrowing capacity
Maximum borrowing capacity
Face amount
Face amount
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Face amount
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Face amount
Maximum borrowing capacity
Maximum borrowing capacity
Face amount
Face amount
Maximum borrowing capacity
Face amount
Line of credit facility
Percentage of principal demand for cases where appeal was filed after June 30
Percentage of principal demand to be paid
Contingent consideration liability
Contingent consideration liability
US tax credit carryforwards
Percentage of pension plan projected benefit obligations assumed
Period for contribution of production or acquisition costs
Minority share of production or acquisition costs
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Percentage of pension plan projected benefit obligations assumed
Cash received from asset purchase agreement and intellectual property license agreement
Cash received from asset purchase agreement and intellectual property license agreement
Cash received from asset purchase agreement and intellectual property license agreement
Cash received from asset purchase agreement and intellectual property license agreement
Shares issued under asset purchase agreement
Common stock issued
Common stock issued
Accelerated share repurchases
Accelerated share repurchases
Stock repurchase program
Stock repurchase program
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Aggregate cost of shares repurchased
Shares repurchased
Shares repurchased
Aggregate cost of shares repurchased
Aggregate cost of shares repurchased
Shares repurchased
Shares repurchased
Aggregate cost of shares repurchased
Total stockholder return
Total stockholder return
Percentage of total stockholder return
Vesting period
Term of contract
Minimum required net capital
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Total risk based capital ratio
Tier 1 risk based capital ratio
Capital Effectiveness Test
Percentage of transfer price of net sales
Percentage of transfer price of net sales
Percentage of transfer price of net sales
Percentage of net sales
Percentage of net sales
Percentage of net sales
Percentage of net sales
Percentage of net sales
Percentage of net sales
Percentage of net sales
Percentage of net sales
Percentage of transfer price on net sales
Percentage of transfer price
Milestone payments
Milestone payments receivable
Maximum amount of payments under collaboration agreement
Maximum amount of payments under collaboration agreement
Collaboration agreement
Employer matching contribution
Percentage of employer matching contributions
Purchase of group annuity contract
Shared Phase 3 trial costs
Shared Phase 3 trial costs
Shared Phase 3 trial costs
Shared Phase 3 trial costs
Maximum term of stock options granted
Percentage of annual base retainer received in RSUs
Percentage of annual base retainer received in RSUs
Amount of investigation and remediation to be remitted to the state
Amount of investigation and remediation to be remitted to the state
Amount of investigation and remediation to be remitted to the state
Amount of investigation and remediation to be remitted to the state
Reduction in corporate real estate facility square footage
Number of locations to be closed
Term of contract
Term of contract
Term of contract
Initial capital upgrades
Fixed interest rate
Notional amount
Fixed interest rate
Notional amount
Notional amount
Maximum borrowing capacity
Amount advanced to related party
Debt covenant term
Debt instrument
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Commitment fee percentage
Commitment fee rate
Dividends payable
Dividends payable
Line of credit facility
Line of credit facility
Weighted average fixed interest rate
Weighted average variable interest rate
Line of credit facility
Line of credit facility
Variable interest rate
Line of credit facility
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 fixed interest rate
Interest rate
Derivative fixed interest rate
Interest rate
Derivative fixed interest rate
Interest rate
Fixed interest rate
Basis spread on variable rate
Commitment fee percentage
Aggregate fair market value of RSUs granted
Maximum borrowing capacity
Maximum borrowing capacity
Stock repurchase program expiration date
Expiration date
Expiration date
Award vesting period
Expiration period
Expiration period
Expiration period
Expiration period
Award vesting period
Threshold items
Maximum capitalization for OTP
ratio of consolidated debt to consolidated allowance for credit losses on finance receivables
Debt to equity ratio
ratio of consolidated debt to consolidated allowance for credit losses on finance receivables
Number of purchase periods
Purchase period
Offering period
Fees owed
Number of shares authorized to be repurchased
Employer matching contribution
Percentage of eligible compensation contributed
Target plan asset allocations
Target plan asset allocations
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
Stock repurchase program
Cost of shares repurchased
Cost of shares repurchased
Number of times shares are purchased
Percentage of average market price
Common shares authorized for issuance
Preferred shares authorized
Estimated period to next scheduled drydock
Period of time turnaround costs are amortized
Deferred costs amortization period
Maximum percentage of annual bonus that can be deferred
Maximum percentage of annual bonus that can be deferred
Percentage of 401 contributions that fail top heavy testing
Maximum annual matching contribution
Maximum percentage of pre tax salary employees may contribute
Maximum annual contribution per employee
Employer contribution
Contingent earn out consideration
Contingent earn out consideration
Contingent consideration
Contingent consideration
Contingent consideration
Research and development expense
Research and development expense
Hold period
Earn out provision
Earn out provision
Employer matching contribution
Maximum percentage of participant compensation
Purchase of common stock
Equity method investment gains
Debt instrument
Additional shares reserved for issuance
Additional shares reserved for issuance
Additional shares reserved for issuance
Additional shares reserved for issuance
Additional shares reserved for issuance
Additional shares reserved for issuance
Additional shares reserved
Additional shares reserved
Additional shares reserved for issuance
Additional shares reserved for issuance
Sublease payments
Sublease payments
Sublease payments
Sublease payments
Premium revenue
Number of shares vested
Number of shares vested
Number of shares vested
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Repayments of Lines of Credit
Repayments of Lines of Credit
Fair value of options
Fair value of options
Fair value of stock options
Fair value of stock options
Fair value of stock options
Fair value of stock options
Fair value of stock options
Fair value of stock options
Fair value of stock options
Fair value of stock options
Fair value of stock options
Fair value of stock options
Fair value of stock options
Fair value of stock options
Fair value of stock options
Fair value of stock options
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 payable to other pre IPO owners
Vesting period
Vesting period
Maximum wSTWF
Weighted short term wholesale funding
Priority debt as a percentage of net worth
Period from sale of receivable to payment of proceeds
Net cash savings
Net cash savings
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
Dividends paid to the Company by the Bank
Dividends paid to the Company by the Bank
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 dividends payable to parent company without prior approval from insurance commissioner
Maximum dividends payable to parent company without prior approval from applicable insurance commissioner
Number of shares borrowed
Number of shares borrowed
Number of shares borrowed from third parties and sold to underwriters
Number of largest US pharmaceutical distributors
Estimate of possible loss
Estimated recovery period
Estimate of possible loss
Franchise agreement
Franchise agreement
Inventory and unbilled fuel costs
Inventory and unbilled fuel costs
Inventory and unbilled fuel costs
Inventory and unbilled fuel costs
Inventory and unbilled fuel costs
Inventory and unbilled fuel costs
Inventory and unbilled fuel costs
Inventory and unbilled fuel costs
Inventory and unbilled fuel costs
Inventory and unbilled fuel costs
Inventory and 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 capital to risk weighted assets
Number of retiree participants
Maximum contingent liability to the extent of actual losses incurred
Income tax expense
Income tax expense
Cumulative effect of new stock compensation standard
Effective tax rate
Dilutive effect of non controlling interest
Dilutive effect of 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
Net operating loss carryforwards
Indemnification amount
Indemnification amount
Redemption price
Outstanding letters of credit
Amount available under the revolving credit facility
Interest rate
Interest rate
Aggregate principal amount
Number of targets
Number of targets
Guaranteed interest rate
Guaranteed interest rate
Minimum guaranteed interest rate
Guaranteed interest rate
Guaranteed interest rate
Minimum withdrawal percentage
Percentage of policyholder surplus
Percentage of adjusted net income
Percentage of adjusted capital and surplus
Fixed interest rate
Notional amount
Fixed interest rate
Notional amount
Floor interest rate
Floor interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Basis spread on variable rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Basis spread on variable rate
Fixed interest rate
Fixed interest rate
Basis spread on variable rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Notional amount
Notional amount
Variable rate debt exposure
Variable rate debt exposure
Variable rate debt exposure
Variable rate debt exposure
Percentage of subsequent changes in the Companys allowance for credit losses
Percentage of subsequent changes in the Companys allowance for credit losses
Target allocation percentage of return seeking assets
Target allocation percentage of liability hedging assets
Deferred payment of interest
Rent expense
Rent expense
Rent expense
Amount appropriated to purchase completed project assets
Amount appropriated to purchase completed project assets
Amount appropriated to purchase completed project assets
Lease term
Annual lease payments
Minimum monthly rental fee payment obligation
Minimum monthly rental fee payment obligation
Renewal term
Notice period to cancel lease without special payment
Notice period to cancel lease without special payment
Amount available to pay dividends
Amount available to pay dividends
Amount available to pay dividends
Letter of credit fee
Minimum royalty payments
Success based milestone payments
Success based milestone payments
Minimum royalty payments
Milestone payments
Milestone payments
Letters of credit outstanding
Letters of credit outstanding
Line of credit facility
Standby letter of credit
Standby letter of credit
Maximum borrowing capacity
Interest rate
Interest rate
Interest rate
Loan agreement
Basis spread on variable rate
Interest rate
Revenue recognized
Revenue recognized
Revenue recognized
Maximum liability to the extent of actual losses incurred
Management fee percentage
Management fee percentage
Annual fee paid
Maximum increase in borrowing capacity
Number of times the maturity date may be extended
Maximum increase in borrowing capacity
Maximum increase in borrowing capacity
Number of times the maturity date may be extended
Escalators fixed percentage
Conversion ratio
Conversion ratio
Termination fee
Additional related obligations and fees
Regulatory capital
Regulatory capital impact
Regulatory capital
Regulatory capital
Criminal fine
Criminal fine
Criminal fine
Minimum assets to be included in resolution plans
Remaining lease payments
Remaining lease payments
Operating lease right of use assets
Cumulative decrease to opening balance of accumulated deficit
Cumulative decrease to opening balance of accumulated deficit
Accumulated deficit
Accumulated deficit
Cumulative decrease to accumulated deficit
Operating lease right of use asset
Operating lease right of use asset
Operating lease right of use asset
Operating lease right of use asset
Net cumulative effect adjustment
Net cumulative effect adjustment
Minimum commitment to spend
Minimum commitment
Minimum commitment
Minimum commitment
Minimum commitment
Shares authorized for repurchase
Shares available for issuance
Shares authorized for repurchase
Shares available for issuance
Amount available to pay dividends
Amount available to pay dividends
Dividends payable
Dividends payable
Dividends payable
Maximum dividend payments
Charged off loans
Line of credit facility
Number of progress payments received
Progress payments received
Stock repurchased during period
Repurchase of common stock
Stock repurchased during period
Stock repurchased during period
Repurchase of common stock
Repurchase of common stock
Collective bargaining agreement
Percentage of pilots compensation
Refund of earnings
Percentage of earnings refunded to customers
Percentage of earnings refunded to customers
Vesting period
Vesting period
Remaining borrowing capacity
Equity securities
Equity securities
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Retained earnings
Limited partnership interest
Limited partner ownership interest
Minimum commitment
Purchase commitment
Cash proceeds from divestiture
Repurchase authorization
Repurchase authorization
Repurchase authorization
Repurchase authorization
Cash proceeds
Repurchase of common stock
Treasury stock
Shares granted
Vesting percentage
Vesting period
Vesting percentage
Restricted stock units granted
Maximum borrowing capacity
Adjustment charge
Interest rate
Interest rate
Credit facility fee
Basis spread on variable rate
Adjustment charge
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 useful life
Expected life of customer relationship
Lease cost
Change in accounting principle
Change in accounting principle
Number of reportable segments
Number of reportable segments
Award vesting period
Award vesting period
Award vesting period
Number of reportable segments
Number of reportable segments
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
Fixed interest rate
Residual value guarantee
Residual value guarantee
Residual value guarantee
Residual value guarantee
Residual value guarantee
Payments for option to acquire
Payments to acquire businesses
Payments to acquire businesses
Purchase price
Purchase price
Cumulative effect of new accounting principle in period of adoption
Cumulative effect of new accounting principle in period of adoption
Maximum common share repurchase amount
Fixed interest rate
installment payment
Fungible share factor
Fungible share factor
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Interest rate
Contingent consideration
Contingent consideration
Percentage of working interests held
Percentage of interim payments
Performance fee adjustment
Number of components
Aggregate award for performance at target
Shares authorized for grant
Shares issued
Stock repurchase program
Stock repurchase program
Stock repurchase program
Maximum annual contribution per employee
Shares issued under the plan
Shares issued under the plan
Shares issued under the plan
Maximum number of shares that could be issued
Maximum number of shares that could be issued
Percentage of board fees deferred
Refillment capital
Pro rata share of equity capital
Maximum annual contribution per employee
Maximum annual contribution per employee
Maximum annual contribution per employee
Maximum annual contribution per employee
Maximum annual contribution per employee
Maximum annual contribution per employee
Maximum employee contribution
Maximum employee contribution
Percentage of annual cash incentive pay eligible employees may defer
Minimum age of employees to participate in the plan
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Shares purchased by employees under the plan
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
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
Maximum fair market value of shares that may be purchased
Number of preferred stock purchase rights distributed for each share of common stock
Maximum percentage of pretax and after tax income eligible for contribution
Maximum percentage of base pre tax eligible compensation that employees may defer
Maximum percentage of base pre tax eligible compensation that employees may defer
Maximum percentage of pre tax earnings that employees may defer
Maximum employee contribution
Maximum employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Safe harbor contribution
Safe harbor contribution percentage
Safe harbor contribution percentage
Safe harbor contribution percentage
Maximum employee contribution of annual salary
Percentage of market price at which shares are sold under the plan
Percentage of market price at which shares are sold under the plan
Award vesting period
Maximum number of shares that could be issued
Maximum number of shares that could be issued
Number of shares authorized
Percentage of fair market value
Performance period
Shares authorized for grant
Shares authorized for grant
Number of shares available for grant
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 to employees
Shares sold to employees
Shares sold to employees
Shares sold to employees
Shares sold to employees
Shares sold to employees
Shares sold to employees
Share repurchase program
Share repurchase program
Share repurchase program
Authorized amount
Authorized amount
Share repurchase program
Authorized amount
Number of shares purchased by employees
Number of shares purchased by employees
Number of shares purchased by employees
Number of shares purchased by employees
Number of shares purchased by employees
Maximum employee contribution
Percentage of beginning of offering period
Maximum employer contribution percentage
Maximum employer contribution percentage
Unsupervised probation period
Fines and penalties
Unsupervised probation period
Fines and penalties paid
Minimum paid losses in first 12 months of policy
Minimum paid losses in first 12 months of policy
Minimum paid losses to elect to commute policy
Additional extension period
Minimum paid losses to elect to commute policy
Losses incurred
Losses incurred
Minimum paid losses in first 12 months of policy
Minimum paid losses in first 12 months of policy
Income tax expense
Income tax expense
Maximum amount of receivables that could be sold and outstanding
Maximum amount of receivables that could be sold and outstanding
Net income
Net income
Deferred revenue
Maximum borrowing capacity
Proceeds from revolving credit facility
Amortization period of deferred costs
Rent expense for operating leases
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Number of days past due
Cost of shares repurchased
Shares repurchased
Accounts receivable
Deferred revenue
Deferred revenue
Available short term credit lines
Available short term credit lines
Settlement amount
Principal amount outstanding
Effective interest rate
Cross default provisions
Principal amount of borrowings outstanding
Finance lease liabilities
Finance lease assets
Finance lease liabilities
Finance lease assets
Rent expense
Rent expense
Leverage covenant
Interest coverage covenant
Short term lease obligations
Net liabilities related to excess facilities
Net liabilities related to excess facilities
Right of use assets
Operating lease obligations
Operating lease obligations
Treasury stock acquired
Cost of shares repurchased
Revenues from Contract with Customer
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Stock repurchased
Shares repurchased
Shares repurchased
Stock repurchased
Stock repurchased
Stock repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Stock repurchased
Shares repurchased
Stock repurchased
Shares repurchased
Shares repurchased
Repayments of debt
Repayments of debt
Debt instrument
Debt instrument
Percentage of subject losses
Award vesting period
Treasury stock
Treasury Stock
Treasury stock
Treasury stock
Number of shares authorized to be repurchased
Purchase commitment term
Stock repurchase program
Commercial paper
Commercial paper
Commercial paper
Commercial paper
Stock repurchase program
Shares repurchased
Shares repurchased
Stock repurchase program
Maximum borrowing capacity
Percentage of interest free advancement
Shares repurchased
Shares purchased under share repurchase program
Shares purchased under share repurchase program
Stock Repurchased and Retired During Period
Stock Repurchased and Retired During Period
Recoverable cost
Period of recovery
Recoverable cost
Period of recovery
Recoverable cost
Period of recovery
Recoverable cost
Period of recovery
Recovery of costs
Recoverable cost
Period of recovery
Period of recovery
Percentage of reduction in NOX emissions
Percentage of lower allowable annual emissions of SO2 and NOX
Amount of proposed agreement
Amount of proposed agreement
Payment period
Number of national distributors
Percentage of proposed agreement
Native American Tribal Settlement
Estimated settlement amount
Estimated settlement amount
Amount of proposed agreement
Refund of earnings
Percentage of earnings refunded to customers
Percentage of earnings refunded to customers
Percentage of earnings retained
Percentage of earnings retained
Percentage of earnings required to be refunded to ratepayers
Settlement amount
Number of markets
Number of markets
Unrecognized tax benefits
Number of operating segments
Number of operating 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 federal statutory rate
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Interest 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
Interest expense
Unrecognized tax benefits
Interest expense
Unrecognized tax benefits
Interest expense
Deferred payroll tax payments
Deferred payroll tax payments
Commitment fee percentage
Commitment fee percentage
Annual fee
Contributions to joint venture
Contribution to Vineyard Wind LLC
Contributions to joint venture
Contribution to Vineyard Wind LLC
Contribution to Vineyard Wind LLC
Maximum shared loss rate
Minimum shared loss rate
Maximum shared loss rate
Maximum shared loss rate
Employer contribution
Minimum age to be eligible for retirement plan
Minimum age to be eligible for retirement plan
Contribution rate
Minimum age to be eligible for retirement plan
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Unrecognized tax benefits
Unrecognized tax benefits
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Escrow deposit
Proceeds from sale of equity method investments
Closing payment adjustment
Purchase price
Percentage of purchase price in cash
Additional consideration payable upon achievement of certain business milestones
Payments to acquire businesses
Percentage of common stock
Advance payments
Stated interest rate
Percentage of quarterly incentive distribution
Percentage of quarterly incentive distribution
Percentage of quarterly incentive distribution
Regulatory liability related to accelerated tax depreciation benefits
Regulatory liability related to accelerated tax depreciation benefits
Amortization of net benefits
Amortization period
Amortization period
Net regulatory liability
Regulatory liability
Net regulatory liability
Amortization period
Amortization period
Net regulatory liability
Regulatory liability
Regulatory liability
Net regulatory liability
Amortization period
Net regulatory liability
Maximum amount of receivables that can be sold
Expected life of ceded reserves
Retained face amount of life insurance policies
Indemnification period after expiration of statute of limitations
Percentage of earned rate of return on jurisdictional equity in excess of approved rate
Percentage of earned rate of return on jurisdictional equity in excess of approved rate
Percentage of earned rate of return on jurisdictional equity in excess of approved rate
Unused facility amount
Unused facility amount
Unused facility amount
Unused facility amount
Variable rent percentage
Minimum percentage of Adjusted Consolidated EBITDA
Treasury Stock
Common shares repurchased
Treasury Stock
Treasury Stock
Common shares repurchased
Stock repurchased during period
Treasury Stock
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 upon achievement of certain development milestones
Basis spread on variable rate
Basis spread on variable rate
Restructuring and Related Cost
Restructuring and Related Cost
Liabilities and assets transferred to insurance company
Settlement loss
Employer contribution
Maximum annual contribution per employee
Maximum annual contribution per employee
Employer matching contribution
Percentage of eligible annual compensation
Percentage of eligible annual compensation
Percentage of eligible annual compensation
Maximum employee contribution
Revenue sharing agreement term
Percentage of lower allowable emissions
Percentage of lower allowable emissions
Percentage of lower allowable emissions
Percentage of lower allowable emissions
Percentage of lower allowable emissions
Percentage of lower allowable SO2 and NOx emissions
Percentage of lower allowable emissions
Percentage of lower allowable emissions
Percentage of lower allowable SO2 and NOx emissions
Number of members
Number of members
Number of members
Number of members
General and administrative
Total operating expenses
Performance measurement period
Performance measurement period
Restructuring and Related Cost
Expected restructuring costs
Restructuring and Related Cost
Expected restructuring costs
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Commercial paper
Commercial paper
Basis spread on variable rate
Basis spread on variable rate
Maximum borrowing capacity
Additional borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Percentage of eligible accounts receivable
Power Purchase Agreement
Power Purchase Agreement
Minimum service period for employer matching contribution
Maximum percentage of participant deferral contributions
Issuance of common stock
Issuance of common stock
Aggregate gross sales price
remaining available offered shares
Basis spread on variable rate
Basis spread on variable rate
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Basis spread on variable rate
Basis spread on variable rate
Debt instrument
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Future minimum payments
Future minimum payments
Future minimum payments
Future minimum payments
Satellite performance incentives obligation
Future minimum payments
Future minimum payments
Future minimum payments
Future minimum payments
Future minimum payments
Future minimum payments
Future minimum payments
Future minimum payments
Satellite performance incentives obligation
Future minimum payments
Future minimum payments
Future minimum payments
Future minimum payments
Satellite performance incentives obligation
Future minimum payments
Line of credit facility
Maximum borrowing capacity
Milestone payments
Payments to acquire equity method investments
Maximum amount of guarantee
Interest rate
Deferred compensation plan interest rate
Notional amount
Fixed interest rate
Notional amount
Fixed interest rate
Percentage of tax savings to be paid
Maximum amount of retrospective assessment per incident per year
Retrospective assessments per incident
Maximum amount of retrospective assessment per incident per year
Maximum amount of retrospective assessment per incident per year
Retrospective assessments per incident
Maximum borrowing capacity
Maximum borrowing capacity
Number of European banks
Maximum borrowing capacity
Revenue from related parties
Revenue from related parties
Development services agreement
Settlement agreement approved by MPSC
Proceeds from legal settlements
Proceeds from legal settlements
Proceeds from legal settlements
Litigation settlement
Litigation settlement
Litigation settlement
Total penalty
Settlement amount
Litigation settlement
Net cash savings
Net cash savings
Net cash savings
Net cash savings
Litigation settlement
Litigation settlement
Litigation settlement
Loss contingency
Loss contingency accrual
Litigation settlement
Payments for legal settlements
Loss contingency
Loss contingency
Loss contingency accrual
Reimbursement of operational commitments
Base incentive amount
Amount awarded to other party
Payments for legal settlements
Litigation settlement
Civil penalty
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to Acquire Businesses
Payments to Acquire Businesses
Settlement amount
Settlement amount
Settlement amount
Civil monetary penalty
Stock repurchased during period
Treasury Stock
Treasury Stock
Aggregate purchase price
Stock repurchased during period
Treasury Stock
Treasury Stock
Aggregate purchase price
Stock repurchased during period
Treasury Stock
Treasury Stock
Stock repurchased during period
Stock repurchased during period
Treasury Stock
Shares issued
Shares registered for resale
Number of shares registered for resale
Shares registered for resale
Number of shares registered for resale
Shares registered for resale
Percentage of fair market value
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 sale of stock
Issuance of common stock
Stock repurchase program
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Cost of shares repurchased
Stock repurchased during period
Cost of shares repurchased
Number of shares available for grant
Maximum number of shares authorized
Number of shares available for grant
Maximum number of shares authorized
Maximum number of shares authorized
Number of shares available for grant
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Administration fee
Administration fee
Administration fee
Administration fee
Administration fee
Administration fee
Administration fee
Administration fee
Administration fee
Administration fee
Administration fee
Annual license fee
Option to obtain perpetual license
Initial term
Annual license fee
Annual license fee
Option to obtain perpetual exclusive license
Annual license fee
Initial term
Annual license fee
Option to obtain perpetual license
Fixed interest rate
Fixed interest rate
Basis spread on variable rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Average wSTWF
Average wSTWF
Average wSTWF
Average wSTWF
Annual payments out of available cash
Period of obligation to make annual payments
Period of annual payments
Annual payments out of available cash
Number of subsidiaries guaranteeing annual payments
Period of obligation to make annual payments
Annual payments
Period of obligation to make annual payments
Annual payments
Maximum borrowing capacity
Debt instrument
Annual principal payment
Quarterly principal payment
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
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
Preferred units redeemed
Cash consideration
Cash consideration
Shares issued
Shares issued
Shares issued
Cash consideration
Shares issued for each share of Zynga common stock outstanding
Consideration transferred
Shares issued
Exchange ratio
Exchange ratio
Fixed exchange ratio
Conversion ratio
Conversion ratio
Conversion ratio
Estimated mass withdrawal liability
Cash consideration
Appraisal plan submission period
Payments to acquire additional interest
Number of quarterly payments
Payments for litigation settlement
Matching contribution rate
Purchase price
Put option
Put option
Proceeds from escrow
Transition services agreement
Transition services agreement
Transition services agreement
Debt securities purchase price percentage
Minimum annual royalty payment
Minimum debt service coverage ratio
Minimum debt service coverage ratio
Number of multi employer pension plans
Contingent consideration
Revolving period
Revolving period
Revolving period
Revolving period
Revolving period
Revolving period
Revolving period
Revolving period
Upfront payment
Additional royalty payment
Upfront payment
Warrant term
Warrants to purchase additional shares of common stock
Warrant term
Warrants to purchase additional shares of common stock
Loans receivable
Loans receivable
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 covered by hedges
Percentage of anticipated crude oil production covered by hedges
Percentage of anticipated crude oil production covered by hedges
Upfront payment
Upfront payment
Additional royalty payment
Maximum borrowing capacity
Debt instrument
Maximum aggregate face or principal amount outstanding
Debt instrument
Stated 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 upon achievement of certain event based milestones
Term of license agreement
Term of license agreement
Potential future payments upon achievement of certain event based milestones
Milestone payment received
Potential future payments upon achievement of certain sales based milestones
Term of license agreement
Cash consideration
Non refundable annual payment
Number of leases
Percentage rent escalated
Recours lease term
Total fine paid
Payments for environmental remediation
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
Maximum borrowing capacity
Outstanding letters of credit
Payments for environmental remediation
Payments for environmental remediation
Amount paid to conduct or fund remediation
Additional incremental term loan
Increase in borrowing capacity
Annual rental
Annual rental
Annual rental
Maximum percentage of eligible compensation deducted from employees pay
Share based Compensation Arrangement by Share based Payment Award
Vesting period
Vesting period
Vesting period
Vesting period
Award vesting period
Maximum annual purchase of common stock
Maximum annual purchase of common stock
Percentage of fair market value
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 issuance
Upfront payment received
Upfront payment received
Number of shares authorized
Proceeds from issuance of debt
Proceeds from issuance of debt
Maximum borrowing capacity
Maximum borrowing capacity
Percentage of project costs
Percentage of project costs
Maximum borrowing capacity
Proceeds from borrowings
Basis spread on variable rate
Basis spread on variable rate
Total Net First Lien Leverage Ratio
Number of shares authorized
Effective annual interest rate
Weighted average interest rate
Intangible assets
Cash paid to acquire business
Upfront payment received
Upfront nonrefundable payment received
Maximum borrowing capacity
Maximum borrowing capacity
Quarterly installment payment percentage
Quarterly installment payment percentage
Quarterly installment payment percentage
Quarterly installment payment percentage
Maximum borrowing capacity
Net leverage ratio
Additional incremental term loan amount
Maximum percentage of eligible compensation deducted from employees pay
Maximum percentage of eligible compensation deducted from employees pay
Number of shares authorized
Number of shares authorized
Expiration period
Fixed interest rate
Number of shares authorized
Aggregate offering price
Effective annual interest rate
Effective annual interest rate
Percentage of compensation matching contribution
Percentage of compensation
Percentage of eligible pay
Employer matching contribution
Employer matching contribution
Contribution to base building and tenant improvements
Upfront non refundable fees
Upfront non refundable fees paid
Upfront non refundable fees paid
Participation rights distributions
Cash consideration
Payments to acquire business
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Reinsurance premium
Reinsurance agreement
Number of doses of vaccine
Aggregate unpaid principal balance of forward mortgage servicing rights
Payments to acquire intellectual property
Percentage of expected share repurchases
Shares repurchased
Shares repurchased
Shares repurchased
Percentage of expected share repurchases
Shares delivered under ASR Agreement
Payments for repurchase of common stock
Percentage of shares that could be repurchased if final purchase price equals closing price
Percentage of shares that could be repurchased if final purchase price equals closing price
Shares retired
Shares of common stock received
Payments for asset retirement obligations
Payments for asset retirement obligations
Shares of common stock received
Shares repurchased
Shares repurchased
Payments for repurchase of common stock
Number of shares repurchased
Shares repurchased
Payments for repurchase of common stock
Number of shares repurchased
Number of shares repurchased
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
Contingent consideration
Payments to acquire secured debt
Shares issued
Common stock issued
Upfront consideration
Cash consideration
Cash acquired
Total consideration
Payments to Acquire Businesses
Cash consideration
Earn out payment
Earn out payment
Conversion ratio
Conversion ratio
Cash consideration
Total purchase price
Net cash proceeds expected from acquisition
Business acquisition
Contributions to pension scheme
Contributions to pension scheme
Initial Installment
Expected contribution
Initial Installment
Expected contribution
Initial Installment
Initial Installment
Expected contribution
Consideration transferred
Number of shares issued
Number of shares issued
Investment in equity method investee
Ownership percentage
Number of wells
Number of wells
Maximum increase in revolving credit facility commitments
Payments to acquire equity method investments
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
Increase in revolving credit facility commitments
Increase in borrowing capacity
Long term debt
Debt instrument
Increase in borrowing capacity
Development costs cap
Clinical proof of concept
Maximum expenditures under agreement
Clinical proof of concept or expenditure
Maximum expenditures under agreement
Payment to increase cap
Expenditures required to be conducted
Expenditures required to be conducted
Cash balance required to secure letter of credit
Shares issued for each share of Progenics stock
Commitment fee percentage
Available liquidity
Minimum available liquidity
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Milestone payment due upon approval of an NDA
Milestone payment due upon approval of an NDA
Number of milestone payments
Milestone payment due upon approval of an NDA
Milestone payment due upon approval of an NDA
Milestone payment
Milestone payment due upon approval of an NDA
Percentage of agreed upon development costs
Percentage of development costs
Percentage of development costs
Interest rate
Payments to acquire equity method investments
Pre money valuation
Equity capital
Purchase of shares from selling shareholders
Equity capital contribution
Pre money valuation
Purchase of shares
Pre money valuation
Contribution of equity capital
Contribution of equity capital
Purchase of shares
Pre money valuation
Total cash consideration
Exchange ratio
Debt extinguishment costs
Cash paid for acquisition
Earn out liability
Additional consideration
Asset purchase agreement
Additional consideration
Cash paid for acquisition
Funding obligation
Contingent consideration
Contingent consideration
Contingent consideration earnout payments
net of cash acquired
Upfront payment
Contingent consideration earnout payments
Collaboration agreement
Collaboration agreement
Upfront non refundable payment received
Upfront non refundable payment received
Upfront payment received
Collaboration agreement
Upfront payment received
Collaboration agreement
Upfront payment received
Total net leverage ratio
Total net leverage ratio
Additional cash payments
Cash consideration
Convertible preferred equity
Upfront cash payment
Ownership percentage
Additional cash payments expected to be paid in 2024
Percentage of upfront consent and related bank fees
Reimbursement of upfront consent and related bank fees if business combination agreement is terminated
Percentage of consent and bank fees
Payments for bank and other fees
Percentage of upfront consent and related bank fees
Upfront consent and related bank fees
Percentage of upfront consent and related bank fees
Reimbursement of upfront consent and related bank fees if business combination agreement is terminated
Reimbursement of upfront consent and related bank fees if business combination agreement is terminated
Percentage of upfront consent and related bank fees
Payments for civil penalty and investigative costs
Payments for civil penalty and investigative costs
Payments for civil penalty and investigative costs
Payments for civil penalty and investigative costs
Payments for civil penalty and investigative costs
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 to partnership
Maximum borrowing capacity
Aggregate principal amount
Maximum borrowing capacity
Assets held in trust
Funds withheld liability
Total consideration
Shares reserved for future issuance
Up front payment
Up front payment
Number of doses of vaccine
Number of doses of vaccine
Maximum percentage of eligible compensation employees may contribute
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
Proceeds from settlement
Proceeds from settlement
Payments for legal settlements
Purchase price threshold
Purchase price threshold
Maximum ratio of consolidated indebtedness to consolidated EBITDA
Purchase price threshold
Maximum ratio of consolidated indebtedness to consolidated EBITDA
Purchase price threshold
Payments for legal settlements
Payments for legal settlements
Payments for legal settlements
Payments for legal settlements
Payments to related party
Percentage of outstanding principal
Payments under credit agreement
Basis spread on variable rate
Basis spread on variable rate
Maximum borrowing capacity
Basis spread on variable rate
Additional borrowing capacity
Additional borrowing capacity
Additional borrowing capacity
Commitment fee percentage
Maximum secured net leverage ratio
Percentage of revolving credit commitments
Maximum quarterly senior secured leverage ratio
Percentage of revolving credit commitments
Percentage of revolving credit commitments
Percentage of revolving credit commitments
Maximum quarterly senior secured leverage ratio
Percentage of revolving credit commitments
Secured net leverage ratio
Percentage of aggregate outstanding amount of all revolving credit loans
Secured net leverage ratio
Percentage of revolving credit commitments
Secured net leverage ratio
Percentage of revolving credit commitments
Consolidated leverage ratio
Consolidated EBITDA
Maximum increase in borrowing capacity
Maximum increase in revolving credit facility commitments
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
Maximum aggregate consideration
Maximum consolidated total net leverage ratio
Maximum consolidated total net leverage ratio
Maximum 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 for dismissal of criminal information
Period for dismissal of criminal information
Shares of common stock received
Payments to acquire equity method investments
Number of shares subscribed
Payments to acquire businesses
Payments to acquire equity method investments
Payments to acquire businesses
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 additional shares authorized
Initial term
Notice period to terminate agreement
Initial term
Notice period to terminate agreement
Initial term
Notice period to terminate agreement
Initial term of contract
Number of shares of common stock to be received
Number of shares issued upon conversion of each EQM common unit
Purchase price of common stock
Purchase price of common stock
Maximum percentage of eligible compensation deducted from employees pay
Maximum percentage of annual base earnings that can be withheld to purchase common stock
Maximum annual base earnings that can be withheld to purchase common stock
Purchase price of common stock
Maximum annual compensation withheld
Purchase price of common stock
Maximum annual compensation withheld
Purchase price of common stock
Maximum annual compensation withheld
Offering period
Maximum annual compensation withheld
Fair value of capital stock
Percentage of annual base earnings
Maximum annual purchase limit
Percentage of fair market value
Percentage of fair market value
Percentage of annual base earnings
Maximum annual purchase limit
Percentage of lower of fair market value
Stock purchase plan
Purchase price of common stock
Maximum annual contribution per employee
Maximum percentage of annual compensation withheld
Maximum percentage of annual compensation withheld to purchase shares of the Companys common stock
Maximum annual compensation withheld
Purchase price of common stock
Purchase price per share
Conversion of stock
Shares issued
Purchase price of common stock
Purchase period
Stock purchase plan
Consideration transferred
Escrow deposit
Escrow deposit
Consideration transferred
Maximum number of shares of common stock issued
Maximum number of shares of common stock issued
Number of shares issued upon conversion
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Convertible notes exchanged
Aggregate principal amount
Cash exchanged
Conversion of convertible notes to common stock
Principal amount
Amount owed under money pool
Amount owed under money pool
Estimated payments for NOLs
Debt to capital ratio
Debt to capital ratio
Ownership percentage
Weighted average interest rate
Percentage of working interests assigned
Percentage of working interest in covered wells
Quarterly principal payment
Debt instrument
Number of wells funded
Threshold period following closing date
Commitment fee percentage
Security deposit
Security deposit
Final payment
Maximum amount of eligible contributions per participant
Funding received
Percentage of funding received
Percentage of funding received
Funding received
Funding received
Fees incurred
Percentage of funding received
Percentage of funding received
Funding expected to be received
Funding received
Percentage of funding received
Funding received
Funding received
Percentage of funding received
Fees incurred
Funding received
Percentage of funding received
Funding received
Funding received
Percentage of funding received
Funding received
Percentage of funding received
Funding commitment
Funding received
Fees incurred
Funding commitment
Percentage of funding received
Percentage of funding received
Funding received
Funding expected to be received
Percentage of funding received
Maximum funding received
Total funding commitment
Aggregate funding received
Percentage of funding received
Percentage of funding received
Funding received
Percentage of funding received
Approval Milestone Payment
Percentage of funding received
Percentage of funding received
Fees incurred
Funding expected to be received
Funding received
Earn out payment
Earn out payment
Earn out payment
Minimum net revenues
Contingent consideration
Contingent consideration
Purchase of preferred stock
Proceeds from issuance of convertible preferred stock
Issuance of preferred stock
Preferred stock
Issuance of preferred stock
Proceeds from issuance of convertible preferred stock
Preferred stock
Preferred stock
Purchase of preferred stock
Equity interest
Equity interest
Number of biologics assets
Equity interest
Equity interest
Upfront cash payment
Milestone payments received
Milestone payments received
Milestone payments received
Milestone payments received
Milestone payments
Maximum milestone payments
Maximum milestone payments
Milestone payments received
Potential milestone payments
Potential milestone payments
Number of additional targets
Upfront payment received
Upfront payment received
Potential milestone payments
Upfront payment received
Potential milestone payments
Upfront payment received
Upfront payment received
Milestone payments received
Milestone payments received
Upfront payment received
Number of milestone payments received
Number of additional targets
Upfront payment received
Potential milestone payments
Potential development and sales milestone payments
Upfront payment received
Nonrefundable upfront payment received
Nonrefundable upfront payment received
Nonrefundable upfront payment received
Upfront payment received
Nonrefundable payment obligation
Nonrefundable payment obligation
Nonrefundable payment obligation
Nonrefundable payment obligation
Payment obligation
Nonrefundable payment obligation
Nonrefundable payment obligation
Additional rate increase
Requested rate increase
Additional rate increase
Percentage of shares that could be repurchased if closing price equals closing price
Percentage of total expected share repurchases
Shares repurchased
Shares reserved for issuance
Ownership percentage
Ownership percentage
Aggregate limit above assumed total net loss reserves
Assumed 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
Assumed net loss reserves
Number of specified capital events
Number of shares available for grant
Number of shares available for grant
Number of shares available for grant
Number of shares available for grant
Contingent interest payment threshold
Contingent interest payment percentage
Lease Termination Agreement
Lease term
Number of vehicles
Number of vehicles
Purchase commitment
Number of vehicles to be purchased
Upfront payment
Upfront payment
Upfront payment
Upfront payment
Upfront payment
Upfront payment
Upfront payment
Upfront payment
Upfront payment
Upfront payment
Maximum milestone payments
Research and development milestones
Debt instrument
Additional borrowing capacity
Payout factor
Percentage of expected share repurchases
Shares repurchased
Percentage of annual intercompany services fee
Intercompany services fee
Intercompany services fee
Percentage of annual intercompany services fee
Percentage of fee reduction
Intercompany services fee
Up front payment
Up front payment
Shares issued
Cash consideration
Expenses from transactions with related party
Shares issued for each outstanding share of common stock
Cash consideration
Number of common units acquired
Shares issued for each share of Huntington common stock
Shares issued for each share of Columbia stock
Shares issued for each share of Oasis common stock
Upfront payment
Contingent consideration
Contingent consideration earnout payments
Contingent consideration
net of cash acquired
Contingent consideration
net of cash acquired
Upfront payment
Contingent consideration earnout payments
Fixed exchange ratio
Conversion ratio
Number of options to purchase common stock
Stock options converted
Total purchase price
Shares issued for each equity interest
Number of shares issued
Number of shares issued
Number of shares issued
Shares issued in acquisition
Conversion ratio
Conversion ratio
Conversion ratio
Conversion ratio
Exchange ratio
Shares of common stock received for each share of Atlantic Capital common stock
Shares of common stock received for each share of Atlantic Capital common stock
Shares issued for each share of Prologis common stock
Conversion of stock
Conversion ratio
Cash consideration
Percentage of voting interests acquired
Cash consideration
Consideration transferred
Consideration transferred
Consideration transferred
Total purchase price
Total purchase price
Total purchase price
Common shares exchange ratio
Consideration transferred
Issuance of common shares
Consideration transferred
Value of shares issued
Shares issued
Cash consideration
Total deposits
Cash consideration
Net loans
Total equity
Total assets
Termination fee
Termination fee
Cash consideration
Cash consideration
Total enterprise value
Contribution to joint venture
Noncontrolling interest
Purchase price
Cash purchase price
Shares issued for each ADS
Cash consideration
Shares issued for each ADS
Cash consideration
Exchange ratio
Stock options assumed
Total consideration
Ownership percentage
Shares issued for each share of Spectra Energy common stock
Shares of common stock received for each share of Spectra Energy common stock
Percentage of ownership acquired
Conversion ratio
Conversion ratio
Average equity ratio
Increase in annual retail rates
Return on investment
Increase in annual retail rates
Actual equity ratio
Retail rate increase
Increase in annual retail rates
Maximum assessment of excess premiums
Maximum assessment of excess premiums
Deficiency payment period
Milestone payments
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 percentage
Accounts receivable sold
Debt to capitalization ratio
Debt to capitalization ratio
Total indebtedness to capitalization ratio
Shares issued
Shares issued
Shares issued
Payments to acquire businesses
Shares repurchased
Maximum number of shares of common stock may be awarded
Maximum number of shares of common stock may be awarded
Upfront payment
Upfront payment
Percentage of voting interests acquired
Percentage of interest acquired
Debt instrument
Debt instrument
Percentage of interest acquired
Cash paid at closing
Assets subject to lien
Assets subject to lien
Face amount
Liability for obligations of subsidiaries
Upfront non refundable payment received
Upfront payment received
Milestone payments
Milestone payments
Upfront payment received
Upfront payment received
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Contractual life of option grants
Contractual life of option grants
Contractual life of option grants
Vesting period
Expiration period
Percentage of sales decrease
Percentage of sales decrease
Maximum amount of undivided interest in accounts receivable and collections
Maximum amount of eligible trade accounts receivable to be sold
Accounts receivable sold
Maximum amount of eligible trade accounts receivable to be sold
Accounts receivable sold
Shares issued for each ordinary share of Avast held
Shares issued upon conversion of each ordinary share
Number of shares of common stock issued for each ordinary share of Avast held
Number of shares of common stock issued for each ordinary share of Avast held
Estimated purchase price range
Number of shares of common stock issued for each ordinary share of Avast held
Number of shares of common stock issued for each ordinary share of Avast held
Estimated purchase price range
Upfront payment
Upfront payment
Retention bonuses and performance bonuses
Debt acquired
Enterprise value
Debt acquired
Implied equity value
Debt acquired
Implied equity value
Cash consideration
Cash consideration
Threshold period following closing date
Cash consideration
Shares issued
Cash consideration
Aggregate purchase price
Stock consideration
Percentage of purchase price adjusted downward
Cash consideration
Cash consideration
Total consideration
Purchase price
Purchase price
Contingent development milestone payments
Upfront payment
Upfront payment
Contingent development milestone payments
Initial research period
Initial research period
Initial research period
Equity transaction
Number of shares issued
Conversion ratio
Number of shares issued
Equity transaction
Conversion ratio
Reinsurance transaction
Premiums paid
Aggregate limit
Aggregate limit of legacy insurance policies
Ceded legacy insurance liabilities
Premium paid
Aggregate limit of legacy insurance liabilities ceded
Reinsurance transaction
Reinsurance transaction
Premiums paid
Premiums paid
Legacy insurance liabilities ceded
Aggregate limit of legacy insurance liabilities ceded
Premiums paid
Premium paid
Ceded legacy insurance liabilities
Aggregate limit
Premium paid
Premium paid
Ceded legacy insurance liabilities
Aggregate limit
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
Cash consideration
Maximum milestone payments
Research and development milestones
Research and development milestones
Maximum milestone payments
Sales milestone payments
Milestone payments received
Sales milestone payments
Research and development milestones
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 leverage ratio
Secured net leverage ratio
Maximum leverage ratio
Incentive distribution rights
Incentive distribution rights
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Revolving facility
Revolving facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Cash payment to participating counterparties
Closing period
Threshold period for sale of common stock
Percentage of ownership interest in subsidiary
Percentage of ownership interest in subsidiary
Dividend payment percentage
Dividend payments
Leverage ratio
Dividend payments
Leverage ratio
Dividend payment percentage
Indemnification percentage
Indemnification amount
Indemnification percentage
Indemnification percentage
Indemnification amount
Indemnification percentage
Indemnification percentage
Indemnification amount
Indemnification percentage
Indemnification percentage
Indemnification amount
Indemnification percentage
Future settlement payments
Settlement amount
Maximum number of shares of common stock issued
Preferred units
Proceeds from issuance of preferred units
Payments for legal settlements
Payments for legal settlements
Litigation settlement
Payment in lieu of penalties
Payment in lieu of penalties
Litigation settlement
Payments for legal settlements
Litigation settlement
Litigation settlement
Litigation settlement
Interest rate
Number of shares issued
Contingent consideration
Earn out payment
Earn out payment
Fair value of earn out liability
Shares issued for acquisition
Total consideration
Cash consideration
Additional consideration to be paid in shares of common stock
Shares issued
Fair value of earn out liability
Common stock issued
Shares issued
Total consideration
Cash consideration
Additional consideration to be paid in shares of common stock
Ownership percentage
Payments to acquire equity method investments
Contingent consideration
Shares reserved for issuance
Shares reserved for issuance
Shares reserved for issuance
Shares reserved for issuance
Aggregate amount of shares available for purchase
Aggregate cash proceeds from issuance of equity securities
Fixed interest rate
Weighted average fixed rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Interest rate
Interest rate
Maximum leverage ratio
Leverage ratio
Minimum consideration for acquisition
Milestone payments
Percentage of potential loss
Percentage of potential loss
Restricted payments
Annual restricted payments
Quarterly principal payments
Quarterly principal payments
Payments of debt
Payments of debt
Payments under credit agreement
Payments under credit agreement
Quarterly principal payments
Quarterly principal payments
Quarterly principal payments
Payments of debt
Quarterly payment
Tangible net worth
Tangible net worth
Tangible net worth
Minimum tangible net worth
Tangible net worth
Purchase price threshold
Maximum ratio of consolidated indebtedness to consolidated EBITDA
Purchase price threshold
Payments for termination agreement
Thrift plan employees contribution percentage
Thrift plan employees contribution percentage
Percentage of consideration paid in cash
Consideration transferred
Percentage of consideration paid in common stock
Milestone payments to be paid
Milestone payments to be paid
Milestone payments to be paid
Cash consideration
Cash consideration
Cash consideration
Common units issued
ESPP suspension date
Share capital
Share capital
Share capital
Share capital
Share capital
Share capital
Share capital
Share capital
Transition services agreement
Transition services agreement
Transition services agreement
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Option exercisable period
Number of 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
Additional investment period
Additional investment
Stock options assumed
Stock options assumed
Options to purchase common stock
Options converted
Upfront payment received
Development and regulatory milestone payments
Fixed interest rate
Shares issued for each share of RJF common stock
Cash consideration
Cash consideration
Upfront payment
Upfront payment
Payments to acquire businesses
Gain on investment
Conversion ratio
Initial purchase consideration
Potential future milestone payments
Initial purchase consideration
Potential future milestone payments
Cash consideration
Cash consideration
Payments to acquire businesses
Payments to acquire businesses
Consideration transferred
Fixed ratio
Fixed ratio
Percentage of purchase price of renewal rights
Percentage of in force gross written premiums
Conversion ratio
Conversion ratio
Total criminal fine and forfeiture
Shares issued for each outstanding share of common stock
Shares issued for each outstanding share of common stock
Milestone payments receivable
Milestone payments receivable
Warrant term
Warrants to purchase additional shares of common stock
Warrant term
Warrants to purchase additional shares of common stock
Term of agreement
Term of agreement
Payments to acquire businesses
Long term debt
Long term debt
Make whole guarantee
Number of doses of vaccine
Number of doses of vaccine
Number of doses of vaccine
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Ceded inforce business
Percentage of inforce business ceded
Percentage of purchase price
Additional contribution
Additional contribution
Additional contribution
Additional contribution
Additional contribution
Additional term of agreement
Additional contribution
Additional contribution
Collaboration agreement term
Additional contribution
Additional contribution
Exercise payment
Exercise payment
Upfront payment
Upfront payment
Warrant exercise payment
Percentage of total annual requirements of product from second source manufacturer
Repayments of debt
Criminal fine and forfeiture
Criminal fine and forfeiture
Criminal fine and forfeiture
Ownership interest
Number of employees
Ownership interest
Ownership interest
Number of employees
Ownership interest
Number of employees
Number of employees
Ownership interest
Number of employees
Ownership interest
Additional payments upon successful readout of Phase 2 and Phase 3 trials
Additional payments eligible for
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
Cash consideration
Cash consideration
Cash consideration
Loans acquired
Number of targets
Upfront payment received
Fixed exchange ratio
Deposit funds received
Deposit funds received
Shares issued for each share of common stock
Shares issued for each share of common stock acquired
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Premium to daily volume weighted average price per share of common stock
Annual dividend rate
Premium to daily volume weighted average price per share of common stock
Annual dividend rate
Annual dividend rate
Warrant term
Conversion of convertible preferred stock to common stock
Preferred stock dividend rate
Number of warrants issued
Warrant term
Ceded in force annuities
Percentage of in force business ceded
Percentage of development and commercialization costs
Percentage of development and commercialization costs
Upfront payment
Upfront payment
Potential future payments upon achievement of certain event based milestones
Milestone payments
Potential future payments upon achievement of certain event based milestones
Potential future payments upon achievement of certain milestones
Ownership percentage
Number of annual payments
Additional milestone payment
Cash paid at closing
Number of annual payments
Number of annual payments
Milestone payments
Upfront payment received
Percentage of sales
Proceeds from sale of assets
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
Equity investment
Equity investment
Equity investment
Equity investment
Equity investment
Upfront payment
Upfront payments
Upfront payments
Upfront payments
Cash consideration
Exchange ratio
Demand fees
Demand fees
Upfront payment received
Milestone payments received
Milestone payments received
Upfront payment received
Upfront payment received
Milestone payments received
Milestone payments received
Upfront payment received
Fixed 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
Shares issued
Shares issued for each outstanding share of common stock
Fixed exchange ratio
Shares issued for each share of Huntington common stock
Milestone payments
Potential future payments upon achievement of certain event based milestones
Potential future payments upon achievement of certain milestones
Shares issued for each share of common stock
Payments to acquire equity method investments
Upfront payment
Milestone payments
Potential future payments upon achievement of certain event based milestones
Potential future payments upon achievement of certain milestones
Term of contract
Term of contract
Term of contract
Term of contract
Milestone payments
Potential future payments upon achievement of certain event based milestones
Potential future payments upon achievement of certain milestones
Payments to acquire equity method investments
Payments to acquire equity method investments
Purchase price to be settled with common stock
Pre payment of lease rent
Cash payments
Share based compensation arrangement by share based payment award
Contingent consideration
Contingent consideration
Contingent consideration
Cash payments
Share based compensation arrangement by share based payment award
Vesting period
Vesting period
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Total transaction value
Conversion ratio
Conversion ratio
Renewal rights
Renewal rights
Renewal rights
Purchase obligation
Purchase price
Shares issued in acquisition
Value of shares received
Cash consideration
Purchase of preferred stock
Percentage of voting interests acquired
Percentage of voting interests acquired
Repayments of debt
Payments to acquire intellectual property
Upfront cash payment
Potential future milestone payments
Upfront cash payment
Potential future milestone payments
Potential future milestone payments
Upfront cash payment
Commercial milestone payments
Royalty percentage
Number of floors
Number of floors
Payments for legal settlements
Payments for legal settlements
Percentage of construction costs funded by parent
Percentage of construction costs
Investment in equity method investee
Additional payments eligible for
Additional payments upon successful readout of Phase 2 and Phase 3 trials
Upfront payment received
Percentage of remaining interest acquired
Option to acquire remaining percentage
Milestone payments receivable
Deficiency payment period
Cumulative product revenue
Cumulative product revenue
Cash payment upon achievement of cumulative product revenue
Cash payment upon achievement of cumulative product revenue
Milestone payment made to Paratek
Upfront payment
Milestone payment
Term of sale agreement
Ownership percentage
Ownership percentage
Upfront cash payment
Potential future milestone payments
Upfront cash payment
Potential future milestone payments
Potential future milestone payments
Upfront cash payment
Upfront cash payment
Upfront cash payment
Potential future milestone payments
Upfront cash payment
Potential future milestone payments
Potential future milestone payments
Upfront cash payment
Upfront cash payment
Upfront cash payment
Potential future milestone payments
Upfront cash payment
Upfront cash payment
Upfront cash payment
Payments to acquire intellectual property
Payments to acquire intellectual property
Payments to acquire intellectual property
Payments to acquire intellectual property
Upfront cash payment
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
Upfront payment
Upfront payment
Upfront payment
Upfront payment
Proceeds from sale of equity method investment
Proceeds from payoff of second lien term loan financing
Maximum borrowing capacity
Total consideration
Percentage of equity acquired
Total consideration
Contingent consideration
Percentage of equity acquired
Cash consideration
Cash consideration
Consideration transferred
net of cash and debt
Increase in consideration payable upon resolution of certain tax matters
Percentage of cost to construct restaurant
Percentage of cost to construct restaurant
Percentage of contribution
Percentage of construction costs
Percentage of construction costs
Ownership interest
Ownership interest
Conversion of preferred stock
Make whole guarantee
Make whole guarantee
Sale price
Maximum allowable expenses
Maximum allowable expenses
Maximum allowable expenses
Payment of corporate tax
Number of additional floors
Number of test wells
Cash consideration
Consideration transferred
Consideration transferred
Common stock issued
Cash consideration
Consideration transferred
Shares issued for each share of common stock
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 for potential development
Cash payment
Cash paid for acquisition
Upfront payment
Upfront payment
Payments to acquire businesses
Payments to acquire businesses
Equity investment
Upfront cash payment
Payments to acquire businesses
Minimum annual royalty payments
Royalty payments
Milestone payments
Potential future payments upon achievement of certain milestones
Milestone payments
Potential future payments upon achievement of certain milestones
Reimbursable cash outlays
Upfront payment
Upfront payment
net of cash and marketable securities
net of cash and marketable securities
Aggregate upfront payments
Number of pre existing programs
Up front payment
Upfront payment
Number of preexisting programs
Number of preexisting programs
License agreement term
Upfront payment
Upfront payment
License agreement term
Development regulatory and commercial milestone payments
Upfront payment
Upfront payment
Term of agreement
Upfront payment
Term of agreement
Upfront payment
Upfront payment
Upfront payment
Payments to acquire businesses
Payments to acquire businesses
Up front payment
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Upfront payment
Payments to acquire businesses
Cash payment
Payments to acquire equity method investments
net of cash acquired
net of cash acquired
Payments to acquire businesses
Payments to acquire businesses
net of cash acquired
net of cash acquired
Additional payment payable on first anniversary of closing date
Cash payment
Payments to acquire equity method investments
Shares received
Payments to acquire equity method investments
Payments to acquire equity method investments
Upfront payment
Upfront payment
Milestone payments
Upfront payment
Fixed interest rate
Fixed interest rate
Fixed interest rate
Transition services period
Transition services period
Transition services period
Cash consideration
Earnout period
Total consideration
Criminal fine and forfeiture
Cash consideration
Seller financing
Cash consideration
Potential milestone payments
Potential milestone payments
Upfront payment received
Milestone payments received
Upfront payment received
Potential milestone payments
Upfront payment received
Potential milestone payments
Milestone and option payments received
Upfront payment received
Potential milestone payments
Upfront payment received
Potential milestone payments
Upfront payment received
Milestone and option payments received
Development and sales milestone payments
Upfront payment received
Milestone and option payments received
Upfront payment received
Development and sales milestone payments
Milestone payments received
Potential milestone payments
Potential milestone payments
Upfront payment received
Upfront payment received
Upfront payment received
Upfront payment received
Potential milestone payments
Upfront payment received
Upfront payment received
Potential milestone payments
Milestone payments received
Potential milestone payments
Upfront payments received
Milestone payments received
Equity investment
Potential 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
Milestone payments
Transitional services agreement
Payments to the FDIC
Payments to acquire business
Payments to acquire business
Payments to acquire business
Payments to acquire business
Payments to acquire equity method investments
Payments to acquire equity method investments
Payments to acquire equity method investments
Maximum borrowing capacity
Basis spread on variable rate
Basis spread on variable rate
Investment in stc bank
Investment in stc bank
Investment in stc bank
Purchase price
Cash balance required to secure letter of credit
net of cash and marketable securities
Number of checkpoint modulators
Capital contribution to MRC
Capital contribution to MRC
Capital contribution to MRC
Number of demand rights
Debt instrument
Leverage ratio
Leverage ratio
Leverage ratio
Cash payment
Cash payment
Fair value of common stock issued
Extinguishment loss
Liability related to acquisition holdback and earn out
Fair value of common stock issued
Extinguishment loss
Liability related to acquisition holdback and earn out
Maximum borrowing capacity
Remaining borrowing capacity
Payments to acquire rights
Payments to acquire rights
Ownership interest
Ownership interest
Payments to acquire equity method investments
Payments to holders of notes
Payments of debt issuance costs
Interest rate
Interest rate
Interest rate
Interest rate
Additional tax liability
Additional tax liability
Voting interest
Term of contract
Number of HETs
Cash consideration
Percentage of development capital spending
Aggregate consideration
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Contingent payments
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Cash consideration
Cash consideration
Cash paid for acquisition
Cash paid to acquire business
Cash payment
Cash payment
Percentage of performance unit award award earned by participants
Performance period
Performance period
Performance period
Performance period
Percentage of award earned by recipient
Upfront payment
Number of markets acquired
Number of markets acquired
Number of markets acquired
Number of markets to be acquired
Number of markets to be acquired
Exchange rate
Consideration transferred
Consideration transferred
Fixed interest rate
Interest rate
Basis spread on variable rate
Total spend
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Total commitment
Purchase commitment
Purchase commitment
Restricted cash
Restricted cash
Interest rate
Fixed interest rate
Fixed interest rate
Basis spread on variable rate
Interest rate
Fixed interest rate
Interest rate
Interest 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 aggregate outstanding balance
Option to increase in facility
Option to increase facility
Option to increase borrowing capacity
Option to request additional increase in facility
Option to request additional borrowing capacity
Option to request additional increase in facility
Option to request additional borrowing capacity
Additional borrowing capacity
Quarterly principal payments
Ratio of total indebtedness to adjusted EBITDA
Adjusted EBITDA to net interest expense ratio
Notional amount
Notional amount
Interest rate
Weighted average interest rate
Derivative notional amount
Interest rate
Derivative notional amount
Weighted average interest rate
Weighted average interest rate
Notional amount
Notional amount
Derivative notional amount
Interest rate
Weighted average interest rate
Derivative notional amount
Interest rate
Interest rate
Notional amount
Notional amount
Weighted average interest rate
Weighted average interest rate
Notional amount
Weighted average interest rate
Notional amount
Notional amount
Interest rate
Interest rate
Weighted average interest rate
Weighted average interest rate
Notional amount
Interest rate
Interest rate
Notional amount
Notional amount
Interest rate
Notional amount
Interest rate
Notional amount
Notional amount
Interest rate
Interest rate
Notional amount
Weighted average interest rate
Notional amount
Notional amount
Weighted average interest rate
Weighted average interest rate
Derivative notional amount
Interest rate
Weighted average interest rate
Interest rate
Weighted average interest rate
Derivative notional amount
Interest rate
Weighted average interest rate
Derivative notional amount
Derivative notional amount
Conversion ratio
Term of contract
Term of contract
Payments for research and development
Payments for research and development
Payments for research and development
Payments for research and development
Payments for research and development
Payments for research and development
Payments for research and development
Payments for research and development
Total cost of renovations
Total cost of renovations
Cash exchanged
Principal amount
Conversion of convertible notes to common stock
Cash exchanged
Conversion of convertible notes to common stock
Principal amount
Principal amount
Cash exchanged
Conversion of convertible notes to common stock
Cash exchanged
Aggregate principal amount
Cash paid for conversion
Aggregate principal amount
Convertible notes exchanged
Principal amount of convertible notes exchanged
Aggregate principal amount
Aggregate principal amount
Number of gates
Minimum net worth required to be maintained
Minimum net worth required to be maintained
Minimum net worth required to be maintained
Intangible assets
Maximum amount available to pay
Amount available to pay
Shares retired
Put options
Put options
Milestone payments
Ground lease
Indemnification arrangement
Indemnification arrangement
Debt instrument
Stated interest rate
Stated interest rate
Stated interest rate
Cap rate
Cap rate
Maximum SOFR rate
Cap rate
Cap rate
Cap rate
Cap interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Notional amount
Fixed interest rate
Fixed interest rate
Notional value
Fixed interest rate
Fixed interest rate
Fixed interest rate
Notional value
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
Fixed interest rate
Ownership percentage
Additional contribution
Additional contribution
Ownership percentage acquired
Additional contributions
Additional contributions
Ownership percentage
Additional contribution
Additional contribution
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Payments to acquire equity method investments
Shares issued
Payments to acquire equity method investments
Ownership interest
Ownership interest
Percentage of construction costs
Percentage of construction costs
Total consideration
Cash paid for acquisition
Carrying interest
Fixed rent amount
Fixed rent amount
Fixed rent amount
Reimbursement for office improvements
Tenant incentives
Annual rent escalator
Initial base rent payable
Rent abatement period
Rent abatement period
Number of shares repurchased
Purchase of treasury stock
Dilution losses
Dilution losses
Dilution losses
Fully diluted ownership percentage
Number of shares sold
Proceeds from sale of equity method investments
Number of shares sold
Proceeds from sale of equity method investments
Fully diluted ownership percentage
Proceeds from sale of equity method investments
Number of shares sold
Number of shares sold
Fully diluted ownership percentage
Proceeds from sale of equity method investments
Fully diluted ownership percentage
Shares sold
Proceeds from sale of equity method investments
Fully diluted ownership percentage
Proceeds from sale of equity method investments
Number of shares sold
Number of shares sold
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
Term of license agreement
Term of license agreement
Potential future payments upon achievement of certain event based milestones
Upfront payments received
Upfront payments received
Upfront payments received
Percentage of award earned by recipient
Percentage of award earned by recipient
Shares issued for each share of common stock acquired
Conversion of stock
Common shares issued
Percentage of Voting Stock Beneficially Owned by Other Shareholders
Voting power threshold
Percentage of voting power
Number of shares of common stock to be received for each share of Howard common stock
Cash consideration
Cash consideration
Cash consideration
Number of shares of MPC common stock
Shares issued for each share of Atlantic common stock
Options outstanding
Number of shares issued
Number of options
Options outstanding
Number of shares authorized
Number of options
Number of shares of common stock to be received for each share of partnership OP Unit
Common units received in exchange for each Enable common unit
Common units received in exchange for each Enable common unit
Cash received from merger
Cash received from merger
Cash received from merger
Shares issued
Shares issued for each share of Fidelity common stock
Contingent consideration
Consideration transferred
Total consideration
Cash consideration
Equity value of acquired entity
Net cash acquired
Total enterprise value
Shares issued for each share of Ameris common stock
Number of shares of common stock to be received for each share of Howard common stock
Cash consideration
Total consideration
Consideration transferred
Total consideration
Cash consideration
Consideration transferred
Cash consideration
Total consideration
Consideration transferred
Cash consideration
Total consideration
Consideration transferred
Total consideration
Cash consideration
Consideration transferred
Shares of FNB common stock for each share of UB Bancorp common stock
Total enterprise value
Conversion ratio
Shares issued upon conversion of each share
Conversion ratio
Total purchase price
Cash consideration
Total consideration
Shares issued in acquisition
Shares of FNB common stock received for each share of YDKN common stock
Earnout payments
Cash consideration
Cash consideration
Shares of Old National common stock received for each share of First Midwest common stock
Shares of Old National common stock received for each share of First Midwest common stock
Estimated payments
Estimated payments
Annual payments
Annual payments
Annual payments
Accounts receivable sold
Accelerated vesting percentage
Accelerated vesting percentage
Notional amount
Weighted average interest rate
Weighted average interest rate
Fixed interest rate
Fixed interest rate
Purchase option percentage
Percentage of remaining useful life
Percentage of claims liability indemnified
Percentage of claims liability indemnified
Conversion of convertible promissory note to common stock
Redemption price
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Equity value of acquired entity
Equity value of acquired entity
Transaction costs
Cash received from acquisition
Cash received from acquisition
Exchange rate
Transaction costs
Cash consideration
Cash consideration
Transaction costs
Purchase price of shares
Number of shares issued
Number of shares authorized
Number of shares authorized
Forward purchase agreement
Operating lease
Additional cash payment received
Additional cash payment received
Upfront cash payment received
Additional cash payment received
Additional cash payment received
Additional cash payment received
Additional cash payment received
Warrant payment
Number of warrant shares
Payments for goods and services
Payments for goods and services
Number of installments
Term of agreement
Number of targets
Purchase obligation
Purchase obligation
Purchase obligation
Purchase obligation
Upfront payment
Upfront payment
Amount drawn
Commitment to lend
Aggregate payment
Percentage of award earned by recipient
Performance guarantee period
Maximum percentage of wages or salaries authorized to be withheld to purchase shares of common stock
Minimum age to be eligible for employer matching contribution
Maximum percentage of eligible pay eligible for contribution
Maximum annual contribution per employee
Maximum annual contribution per employee
Maximum percentage of eligible pay eligible for contribution
Maximum annual contribution per employee
Minimum age to be eligible for employer matching contribution
Maximum percentage of eligible pay eligible for contribution
Maximum percentage of eligible pay eligible for contribution
Maximum annual contribution per employee
Percentage of base earnings withheld to purchase shares of common stock
Percentage of market value of shares purchased
Percentage of market value of shares purchased
Percentage of market value of shares purchased
Maximum percentage of employees wages or salaries authorized to be withheld to purchase shares of common stock
Fair value of shares authorized for repurchase
Fair value of shares authorized for repurchase
Number of shares authorized
Percentage of annual compensation
Maximum annual fair market value of common stock that an eligible employee may purchase
Total consideration
Total consideration
Common shares available for grant under future awards
Period of credited service
Percentage of market price at which options may be issued
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
Debt instrument
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Debt instrument
Debt instrument
Maximum borrowing capacity
Maximum aggregate face or principal amount
Maximum aggregate face or principal amount
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Amount of settlement agreement
Payments for legal settlements
Payments for legal settlements
Litigation settlement
Litigation settlement
Insurance proceeds
Insurance proceeds
Litigation settlement
Amount of settlement available
Amount of settlement available
Tail risk cover
Cash funding
Tail risk cover
Cash funding
Cash received at closing
Deferred cash
Deferred cash
Deferred cash
Loans acquired
Purchase price
Purchase price
Purchase price
Purchase price
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
Period of time to provide proposed post closing working capital adjustments
Revenue to be achieved
Revenue required to be achieved
Revenue required to be achieved
Earnout payment
Payments to acquire business
Total enterprise value
Net loss and loss adjustment reserves
Net loss and loss adjustment reserves
Cash consideration
Total purchase consideration
Cash paid to sellers
Total purchase consideration
Initial purchase consideration
Total purchase consideration
Transaction costs payable in cash
net of cash acquired
net of cash acquired
Contingent payments
Contingent payment
Contingent payment
Contingent payment
Contingent payments
Proceeds from sale of undivided interest
Proceeds from sale of undivided interest
liquidation preference
Restricted cash
liquidation preference
Restricted cash
Number of office buildings
Number of office buildings
Ownership interest
Ownership percentage
Number of office buildings
Ownership percentage
Number of office buildings
Ownership interest
Number of office buildings
Number of office buildings
Percentage of claims liability indemnified
Percentage of claims liability indemnified
Percentage of principal amount of notes validly tendered
Upfront payment received
Upfront payment received
Upfront payment received
Commitment to lend
Amount drawn
Commitment to lend
Amount drawn
Line of credit facility
Commitment to lend
Commitment to lend
Amount drawn
Vesting period
Maximum annual discretionary matching contribution
Maximum employer matching contribution
Basis spread on variable rate
Cash consideration
Cash consideration
Additional consideration
Additional consideration
Shares issued
Term of additional capital contribution
Number of shares issued
Aggregate purchase price
Number of shares issued
Aggregate purchase price
Aggregate purchase price
Number of shares issued in transaction
Aggregate purchase price
Number of shares issued
Number of shares issued
Aggregate purchase price
Shares retired
Shares retired
Cash consideration
Equity interest
Stated interest rate
Cash payment received
Cash payment received
Repayments of debt
Repayments of debt
Litigation settlement
Period for payment
Litigation settlement
Aggregate amount of settlement agreement
Upfront cash payment received
Shares received
Additional payment over next four years
Payment period
Additional payment over next four years
Shares received
Book value of Pleasant Prairie power plant
Settlement amount
Settlement amount
Settlement amount
Payments for litigation settlement
Civil penalty
Litigation settlement
Period of payment of civil penalty
Civil penalty
Litigation settlement
Period of payment of civil penalty
Litigation settlement
Amount awarded to other party
Amount of grant
Payments to NRF
Payments to NRF
Medical monitoring program
Medical monitoring program
Medical monitoring program
Medical monitoring program
Medical monitoring program
Civil penalty
Payments for legal settlements
Payments for legal settlements
Litigation settlement
Litigation settlement
Litigation settlement
Litigation settlement
Litigation settlement
Litigation settlement
Litigation settlement
Litigation settlement
Litigation settlement
Contribution to Tim Hortons Advertising Fund
Contribution to Tim Hortons Advertising Fund
Term of contribution
Contribution to Tim Hortons Advertising Fund
Contribution to Tim Hortons Advertising Fund
Litigation settlement
Customer refunds
Amount of reduction in regulatory asset
Escrow deposit
Litigation settlement
Settlement amount
Settlement amount
Litigation settlement
Settlement fund
Escrow deposit
Escrow deposit
Escrow deposit
Civil penalty
Loss Contingency
Amount awarded to other party
Amount awarded to other party
Settlement amount
Settlement fund
Civil penalty
Civil penalty
Period for payment of civil penalty
Civil penalty
Number of installments
Civil penalty
Period for payment of civil penalty
Number of installments
Settlement amount
Settlement amount
Contingent consideration
Contingent consideration
Cash payment
Strategic investment
Equity method investment
Maximum number of shares of common stock issued
Number of shares authorized
Number of shares authorized
Maximum number of shares of common stock issued
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
Fixed interest rate
Interest rate
Interest rate
Fixed interest rate
Notional amount
Fixed spread on variable rate
Enterprise value
Shares issued for each share acquired
Ownership percentage
Shares issued in acquisition
Percentage of trusts initial balance
Shares issued per Bard share
Number of shares issued in transaction
Number of shares issued in transaction
Number of shares issued in transaction
Common stock shares issued
Shares issued for each share outstanding
Transition services agreement
Cash consideration
Contingent consideration obligation
Contingent consideration obligation
Cash consideration
Contingent consideration obligation
Cash consideration
Contingent consideration obligation
Cash consideration
Cash consideration
Cash consideration
Contingent consideration obligation
Contingent consideration obligation
Contingent consideration obligation
Cash consideration
Contingent consideration obligation
Contingent consideration liability
Contingent consideration liability
Cash consideration
Contingent consideration obligation
Cash consideration
Contingent consideration obligation
Cash consideration
Contingent consideration obligation
Contingent consideration obligation
Ownership percentage transferred
Ownership percentage transferred
Cash consideration
Cash consideration
Contingent consideration obligation
Ownership percentage transferred
Cash consideration
Ownership percentage transferred
Ownership percentage transferred
Cash consideration
Ownership percentage transferred
Percentage of equity acquired
Cash consideration
Cash consideration
Consideration transferred
Number of entities acquired
Proceeds from sale of business
Net excess workers compensation liabilities ceded
Net EWC claim and allocated claim adjustment expense reserves ceded
Loss portfolio transfer
Net EWC claim and allocated claim adjustment expense reserves ceded
Payments to acquire equity method investments
Cash funding
Tail risk cover
Percentage of outstanding capital stock acquired
Total consideration
Percentage of outstanding capital stock acquired
Total consideration
Percentage of outstanding capital stock acquired
Percentage of outstanding capital stock acquired
Cash received from acquisition
Deferred cash
Deferred payment
Deferred payment
Cash consideration
Transition services agreement
Transition services agreement
Transition services agreement
Transition services agreement
Transition services agreement
Minimum unencumbered liquidity
Quarter end liquidity
Minimum unencumbered liquidity
Quarter end liquidity
Quarter end liquidity
Minimum unencumbered liquidity
Minimum unencumbered liquidity
Quarter end liquidity
Quarter end liquidity
Minimum unencumbered liquidity
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Fees waived
Fees waived
Fees waived
Fees waived
Fees waived
Fees waived
Fees waived
Fees waived
Fees waived
Fees waived
Fees waived
Fees waived
Fees waived
Fees waived
Fees waived
Fees waived
Fees waived
Fees waived
Fees waived
Fees waived
Fees waived
Fees waived
Fees waived
Fees waived
Milestone payments
Shares issued
Shares settled in cash
Cash paid for settlement of awards
Cash paid for settlement of awards
Shares settled in cash
Fixed interest rate
Fixed interest rate
Interest rate
Interest rate
Fixed interest rate
Interest rate
Fixed interest rate
Fixed interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Interest rate
Weighted average interest rate
Weighted average interest rate
Interest rate
Weighted average interest rate
Interest rate
Interest rate
Weighted average interest rate
Weighted average interest rate
Interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Convertible notes exchanged
Convertible notes exchanged
Conversion of convertible notes to common stock
Conversion of convertible notes to common stock
Convertible notes exchanged
Conversion of convertible notes to common stock
Conversion of convertible notes to common stock
Convertible notes exchanged
Conversion of convertible notes to common stock
Conversion of convertible notes to common stock
Cash paid for exchange of debt
Aggregate principal amount
Principal amount of convertible notes exchanged
Principal amount of convertible notes exchanged
Principal amount of convertible notes exchanged
Convertible notes exchanged
Principal amount of convertible notes exchanged
Conversion of convertible notes to common stock
Principal amount of convertible notes exchanged
Principal amount
Conversion of convertible notes to common stock
Principal amount of convertible notes exchanged
Convertible notes exchanged
Principal amount of convertible notes exchanged
Number of special purpose subsidiaries
Number of special purpose subsidiaries
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Percentage of defined net cash flows received
Percentage of defined net cash flows received by lessor
Aggregate amount of settlement
Litigation settlement
Amount paid to release outstanding claims
Amount paid to release outstanding claims
Litigation settlement
Payments to acquire businesses
Potential development and regulatory milestones
Lease term
Milestone payments
Milestone payments
Upfront payment
Upfront payment
Upfront payment
Maximum borrowing capacity
Maximum borrowing capacity
Shares reserved for issuance
Shares reserved for issuance
Shares available for grant or issuance
Shares authorized
Shares available for grant or issuance
Shares authorized
Shares available for grant or issuance
Shares authorized
Shares reserved for issuance
Maximum number of shares of common stock that may be purchased
Maximum number of shares authorized
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Payments for legal settlements
Litigation settlement
Cash received from acquisition
Deferred cash
Cash to be received
Deferred cash
Number of exclusive license agreements
Conversion of stock
Line of credit facility
Maximum borrowing capacity
Performance based award
Award vesting period
Award vesting period
Award vesting period
Purchase price
Additional installments
Additional installments
Purchase price
Transaction costs
Proceeds from sale of real estate
Net book value of properties sold
Proceeds from sale of real estate
Number of markets
Number of markets
Number of markets
Number of markets
Monthly benefit payments
Number of retirees or beneficiaries
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
Shared services and other separation 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 2023 Notes
Cumulative dilutive effect of 2023 Notes
Total compensation cost of options granted but not yet vested
Total compensation cost of options granted but not yet vested
Weighted average period of recognition of compensation cost
Weighted average period of recognition of compensation cost
Total compensation cost of options granted but not yet vested
Weighted average period of recognition of compensation cost
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 of compensation cost
Weighted average period of recognition of compensation cost
Total compensation cost of options granted but not yet vested
Weighted average period of recognition of compensation cost
Total compensation cost of options granted but not yet vested
Weighted average period of recognition of compensation cost
Total compensation cost of options granted but not yet vested
Weighted average period of recognition of compensation cost
Total compensation cost of options granted but not yet vested
Weighted average period of recognition of compensation cost
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 of compensation cost
Undistributed earnings of Class A and Class B
Notional amount
Number of derivative instruments held
Stock repurchase program
Remaining authorized repurchase amount
Stock repurchase program
Payment terms of freight contracts
Payment for services due
Fixed payment
Fixed payment
Settlement amount
Payments for legal settlements
Vesting period
Vesting percentage
Threshold trading days
Threshold trading days
Vesting period
Vesting percentage
Vesting period
Vesting percentage
Threshold trading days
Voting interest threshold
Voting interest threshold
Maximum borrowing capacity
Maximum risk per incident
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Ratio of consolidated total debt to consolidated capitalization
Remaining commitment to spend
Remaining commitment to spend
Remaining commitment to spend
Ceded gross annuity receipts
Ceded annuity surrenders benefits and withdrawals
percentage of commercial supplies
Percentage of commercial supplies
Percentage of commercial supplies
Cash consideration
Cash consideration
Issuance of redeemable convertible preferred stock
Value of IP license
Intellectual property license
Cash consideration
Cash consideration
Issuance of redeemable convertible preferred stock
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
Maximum reimbursement from government entities
Number of government entities
Number of Canadian government entities
Factored accounts receivable
Factored accounts receivable
Factored accounts receivable
Factored accounts receivable
Factored accounts receivable
Factored accounts receivable
Factored accounts receivable
Factored accounts receivable
Factored accounts receivable
Factored accounts receivable
Purchase obligation
Purchase obligation
Purchase obligation
Maximum exposure
Maximum exposure assuming a customer defaults on their obligation to perform
Maximum exposure assuming a customer defaults on their obligation to perform
Maximum exposure assuming a customer defaults on their obligation to perform
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure assuming customer defaults on their obligation to perform
Maximum exposure assuming customer defaults on their obligation to perform
Maximum exposure assuming customer defaults on their obligation to perform
Maximum exposure assuming customer defaults on their obligation to perform
Maximum exposure
Maximum exposure assuming customer defaults on their obligation to perform
Maximum exposure
Maximum exposure assuming customer defaults on their obligation to perform
Maximum exposure
Maximum exposure assuming a customer defaults on their obligation to perform
Maximum exposure assuming customer defaults on their obligation to perform
Maximum exposure assuming customer defaults on their obligation to perform
Maximum exposure assuming a customer defaults on their obligation to perform
Maximum exposure assuming a customer defaults on their obligation to perform
Maximum exposure assuming a customer defaults on their obligation to perform
Maximum exposure assuming a customer defaults on their obligation to perform
Maximum exposure assuming a customer defaults on their obligation to perform
Maximum exposure assuming a customer defaults on their obligation to perform
Maximum exposure assuming customer defaults on their obligation to perform
Maximum exposure assuming a customer defaults on their obligation to perform
Maximum exposure assuming customer defaults on their obligation to perform
Maximum exposure assuming customer defaults on their obligation to perform
Maximum exposure
Maximum exposure assuming customer defaults on their obligation to perform
Maximum exposure
Maximum exposure assuming customer defaults on their obligation to perform
Maximum exposure assuming customer defaults on their obligation to perform
Maximum exposure assuming customer defaults on their obligation to perform
Maximum exposure assuming customer defaults on their obligation to perform
Maximum exposure assuming customer defaults on their obligation to perform
Maximum exposure assuming a customer defaults on their obligation to perform
Maximum exposure assuming a customer defaults on their obligation to perform
Maximum exposure assuming customer defaults on their obligation to perform
Maximum exposure
Maximum exposure assuming a customer defaults on their obligation to perform
Maximum exposure
Maximum exposure assuming a customer defaults on their obligation to perform
Maximum exposure
Maximum exposure assuming a customer defaults on their obligation to perform
Maximum exposure assuming a customer defaults on their obligation to perform
Maximum exposure assuming a customer defaults on their obligation to perform
Maximum exposure assuming a customer defaults on their obligation to perform
Maximum exposure assuming a customer defaults on their obligation to perform
Period of annual payments
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Payments for issuance of common stock
Shares received
Upfront cash payment
Maximum amount of debt issued
Payment period
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 investment securities
Right to sell or pledge investment securities
Right to sell or pledge investment securities
Right to sell or pledge investment securities
Right to sell or pledge investment securities
Right to sell or pledge securities
Right to sell or pledge investment securities
Right to sell or pledge investment securities
Right to sell or pledge investment securities
Right to sell or pledge investment securities
Royalty expense
Purchases from related party
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
Assets sold
Transaction costs
Proceeds from sale of assets
Proceeds from sale of assets
Proceeds from sale of assets
Proceeds from sale of assets
Assets sold
Transaction costs
Tax credit carryforward
Capital investments
Tax credit carryforward
Increase in fuel revenues
Increase in fuel revenues
Proceeds from sale of accounts receivable
Proceeds from sale of accounts receivable
Proceeds from sale of accounts receivable
Proceeds from sale of equity method investments
Revenue recognition period
Upgrade period
Master lease term
Master lease term
Payment terms
Payment terms
Payment terms
Term of agreement
Term of agreement
Factored receivables
Factored receivables
Factored receivables
Factored receivables
Factored receivables
Factored receivables
Factored receivables
Factored receivables
Factored receivables
Maximum coverage for decontamination costs
Vesting period
Net cash collateral received
Net cash collateral provided for under collateral security arrangements
Net cash collateral provided for under 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
Net cash collateral received
Net cash collateral received
Net cash collateral received
Net cash collateral received
Net cash collateral received
Net cash collateral received
Net cash collateral received
Net cash collateral received
Net cash collateral received
Net cash collateral received
Net cash collateral received
Net cash collateral received
Net cash collateral received
Net cash collateral received
Number of aircraft 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
Amount to be received
Total amount to be received
Total amount to be received
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 utilized
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
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Factored receivables
Factored receivables
Maximum number of years of participation
Maximum number of years of participation
Initial term of financing obligation arrangement
Initial term of financing obligation arrangement
Initial term of financing obligation arrangement
Initial term of financing obligation arrangement
Initial term of financing obligation arrangement
Term of financing obligation
Term of financing obligation
Term of financing obligation
Term of financing obligation
Initial term of financing obligation arrangement
Initial term of financing obligation arrangement
Initial term of financing obligation arrangement
Initial term of financing obligation arrangement
Vesting period
Vesting period
Vesting period
Vesting period
Maximum aggregate amount of guarantees
Maximum aggregate amount of guarantees
Maximum aggregate amount of guarantees
Expected restructuring charges
Expected restructuring charges
Letters of credit outstanding
Letters of credit
Letters of credit
Deductible for auto liability and general liability
Workers compensation deductible per occurrence
Deductible for employer liability per occurrence
Workers compensation deductible per occurrence
Workers compensation deductible per occurrence
Workers compensation deductible per occurrence
Deductible for auto liability and general liability
Deductible for auto liability and general liability
Workers compensation deductible per occurrence
Workers compensation deductible per occurrence
Deductible for auto liability and general liability
Option to extend lease term
Milestone payments
Net sales threshold for milestone payments
Period of expected benefits for retirees under the age of 65
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
Shares repurchased
Stock repurchased during period
Maximum percentage of payroll deductions for purchase of common stock
Vesting period
Expiration period
Maximum percentage of compensation deferred
Restructuring charges
Restructuring charges
Gain on sale of facilities
Restructuring charges
Restructuring charges
Deferred compensation liability
Defined contribution plan
Deferred compensation liability
Defined contribution plan liability
Defined contribution plan liability
Defined contribution plan liability
Defined contribution plan liability
Employer matching contribution
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Revenue from state programs
Revenue from state programs
Revenue from state programs
Revenue from state programs
Revenue from state programs
Revenue from state programs
Revenues earned under state programs
Revenue from state programs
Revenue from state programs
Percentage of payouts
Percentage of payouts
Percentage of target awards payout
Percentage of target awards payout
Workers compensation deductible per occurrence
Deductible for employer liability per occurrence
Deductible for auto liability and general liability per occurrence
Debt instrument
Debt instrument
Treasury Stock
Stock repurchased during period
Treasury Stock
Stock repurchased during period
Stock repurchased during period
Treasury stock
Additional dividends declared without regulatory approval
Additional dividends declared without regulatory approval
Additional dividends declared without regulatory approval
Percentage of shares outstanding required for approval of any change in the rights or preferences of preferred stock
Civil monetary penalty
Civil monetary penalty
Restricted net assets
Restricted assets
Restricted net assets
Net assets restricted
Minimum legal reserves
Restricted assets
Restricted assets
Restricted net assets
Restricted assets
Restricted assets
Restricted assets
Restricted assets
Restricted assets
Restricted assets
Restricted 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 incentives obligation
Future minimum payments
Future minimum payments
Future minimum payments
Future minimum payments
Percentage of fair value in excess of carrying amount
Stock repurchased during period
Treasury Stock
Treasury Stock
Aggregate purchase price
Treasury Stock
Stock repurchased during period
Interest rate
Debt instrument
Proceeds from sale of assets
Proceeds from sale of assets
Transaction costs
Net book value of assets sold
Net book value
Net book value
Proceeds from sale of real estate
Proceeds from sale of real estate
Proceeds from sale of property
Proceeds from sale of property
Transaction costs
Net book value of property sold
Amounts reimbursable to Liberty
Amounts reimbursable to Liberty
Reimbursement of 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 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 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
Additional borrowing capacity
Shares received
Payments for repurchase of common stock
Proceeds from issuance of common stock
Issuance of common stock
Additional borrowing capacity
Additional borrowing capacity
Issuance of common stock
Proceeds from issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
Issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
Cost of shares repurchased
Shares repurchased
Remaining balance of shares repurchased
Shares repurchased
Cost of shares repurchased
Shares repurchased
Shares repurchased
Cost Method
Cost Method
Shares repurchased
Renewal term
Estimate of possible loss
Litigation settlement
Prepayment of repurchase agreement
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
Term of contract
Initial term of agreement
Finance lease liabilities expected to commence
Maximum borrowing capacity
Increase in borrowing capacity
Number of times the facility may be extended
Number of times the facility may be extended
Increase in borrowing capacity
Increase in borrowing capacity
Increase in borrowing capacity
Increase in borrowing capacity
Number of times the maturity date may be extended
Increase in borrowing capacity
Proceeds from borrowings
Proceeds from borrowings
Debt instrument
Proceeds from borrowings
Initial term of agreement
Term of contract
Number of preclinical programs
Period for payment
Period for payment
Payments for environmental remediation
Related party expenses
Milestone payments
Advances to affiliate
Number of validated therapeutic 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 partner
Advisory fees
Term of license agreement
Term of license agreement
Prepayment of debt
Prepayment of common stock
Prepayment of common stock
Shares received
Shares received
Prepayment of shares
Shares received
Shares received
Royalty payment term
Royalty payments
Minimum royalty payments
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Payments to acquire equity method investments
Shares received
Payments to acquire equity method investments
Shares received
Payments to acquire business
Minimum royalty payments
Royalty payment term
Royalty payments
Quarterly payment for each annual term of a domain name registered or renewed
Interest rate
Interest rate
Sale of assets
Aggregate purchase price
Accounts receivable sold
Term of agreement
Operating expenses
Operating expenses
Operating expenses
Statutory surplus
Aggregate limit of net paid losses ceded to NICO
Aggregate limit of net paid losses ceded to NICO
Aggregate limit of net paid losses to be ceded
Aggregate limit of net paid losses to be ceded
Amount of settlement agreement
Upfront and clinical development milestone payments
Upfront and clinical development milestone payments
Additional borrowing capacity
Term of loan
Loans to related party
Royalty percentage on worldwide net commercial sales
Royalty percentage
Royalty percentage
Maximum milestone payments
Maximum milestone payment
Maximum milestone payments
Maximum milestone payments
Upfront payment received
Maximum milestone payments
Proceeds from sale of assets
Proceeds from sale of assets
Assets sold
Transaction costs
Proceeds from sale of assets
Transaction costs
Assets sold
Proceeds from sale of assets
Milestone payments received
Milestone payments received
Milestone payments received
Maximum milestone payments
Maximum milestone payments
Milestone payments received
Milestone payments received
Milestone payments received
Statutory surplus
Notional amount
Amount of settlement
Accounts receivable sold
Guarantee amount
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Forecast period
Net actuarial gains or losses in excess of the larger of the projected benefit obligation or the fair value of plan assets
Operating lease right of use assets
Operating lease right of use assets
Investments in marketable securities
Shares issued under stock purchase plan
Shares issued under stock purchase plan
Shares issued under the arrangement
Shares issued under stock purchase plan
Shares issued under stock purchase plan
Shares issued under stock purchase plan
Shares issued under stock purchase plan
Shares issued under stock purchase plan
Shares issued under stock purchase plan
Debt instrument
Ownership interest acquired
Basis spread on variable rate
Fixed interest rate
Interest rate
Fixed interest rate
Fixed interest rate
Up front payment
Stock repurchased during period
Stock repurchased during period
Shares acquired under stock repurchase program
Number of shares acquired
Shares acquired under stock repurchase program
Number of shares acquired
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Repurchase of common stock
Stock repurchased during period
Stock repurchased during period
Repurchased face amount
Number of assets committed to purchase
Minimum purchase commitment
Purchase commitment
Purchase commitment
Number of assets to be purchased
Minimum purchase commitment
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Common stock issued in lieu of cash dividends
Common stock issued in lieu of cash dividends
Percentage of additional utility earnings refunded to customers
Percentage of additional utility earnings to be shared with customers
Percentage of additional utility earnings required to be refunded to customers
Percentage of earnings refunded to customers
Percentage of earnings retained
Percentage of earnings retained
Percentage of earnings retained
Refund of earnings
Percentage of earnings refunded to customers
Percentage of earnings refunded to customers
Payments for dividends
Commercial paper
Commercial paper
Stock repurchase program expiration date
Net amount of shares issued upon cashless exercise of stock options
Remaining borrowing capacity
Letters of credit utilized
Line of credit facility
Letters of credit utilized
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 utilized
Line of credit facility
Remaining borrowing capacity
Letters of credit utilized
Line of credit facility
Remaining borrowing capacity
Letters of credit utilized
Line of credit facility
Line of credit facility
Letters of credit utilized
Remaining borrowing capacity
Line of credit facility
Remaining borrowing capacity
Remaining borrowing capacity
Letters of credit utilized
Remaining borrowing capacity
Line of credit facility
Remaining borrowing capacity
Line of credit facility
Letters of credit utilized
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
Maximum borrowing capacity
Borrowings under credit facility
Debt instrument maturity date
Debt instrument
Proceeds from revolving credit facility
Proceeds from revolving credit facility
Proceeds from revolving credit facility
Preferred rate
Requisite service period
Depreciation expense
Incentive fee
Incentive fee
Restructuring and Related Cost
Additional dividends that could be declared and paid
Tenant improvement allowance
Upfront cash payment received
Milestone payments received
Milestone payments received
Milestone payments received
Milestone payments received
Maximum borrowing capacity
Employer contribution
Employer contributions
Employer contribution
Employer contribution
Employer contribution
Employer contribution
Employer contribution
Employer contribution
Employer contribution
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average restricted shares outstanding
Weighted average restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Cost recognition period
Cost recognition period
Cost recognition period
Operating lease liability
Right of use asset
Discount rate
Discount rate
Discount rate
Tax effect of adjustment to decrease opening balance of accumulated deficit within stockholders equity
Cumulative dilutive effect of convertible notes
Cumulative dilutive effect of convertible notes
Cumulative dilutive effect of convertible notes
Cumulative dilutive effect of 2023 Notes
Cumulative dilutive effect of 2023 Notes
Cumulative dilutive effect of notes
Cumulative dilutive effect of notes
Weighted average useful life
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Operating lease liabilities
Operating lease liabilities
Right of use assets
Right of use assets
Operating lease liabilities
Right of use assets
Average rate of return over the next eight year period
Average rate of return over the next eight year period
Average rate of return over the next eight year period
Stock repurchase program
Stock repurchase program
Maximum amount of net cash proceeds available at any one time
Number of unified ad platforms
Number of unified ad platforms
Discount period
Reduction in fees for future services
Number of reporting units
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Ownership interest
Commitment to fund capital
Commitment to fund capital
Percentage of annual incentive bonus or commissions earned
Units outstanding
Units 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 employee contribution
Employer contribution
Employer contribution
Maximum employee contribution
Employer contribution
Maximum employee contribution
Employer contribution
Contribution percentage
Preferred stock units outstanding
Preferred stock units outstanding
Number of shares purchased
Number of shares purchased
Preferred stock units issued
Preferred stock units issued
Preferred stock units issued
Preferred stock units issued
Preferred stock units issued
Preferred stock units issued
Percentage of bonus eligible employees could defer
Maximum percentage of qualified annual base compensation eligible employees could defer
Maximum employee contribution
Discount rate
Discount rate
Discount rate
Percentage of bonus eligible participants may defer to provide tax deferred growth
Percentage of bonus eligible participants may defer to provide tax deferred growth
Percentage of base salary eligible participants may defer to provide tax deferred growth
Percentage of bonus eligible for tax deferred growth
Percentage of units subject to time based vesting requirements
Percentage of units subject to time based vesting requirements
Percentage of units subject to performance based vesting requirements
Percentage of units subject to performance based vesting requirements
Percentage of units subject to time based vesting requirements
Percentage of units subject to time based vesting requirements
Restructuring expense
Restructuring expense
Restructuring expense
Deferred compensation plan
Deferred compensation plan
Maximum percentage of commissions and annual bonuses that can be deferred
Maximum percentage of salary that can be deferred
Deferred compensation plan
Deferred compensation plan
Deferred compensation plan
Maximum percentage of salary that can be deferred
Number of additional shares to be received upon election
Number of additional shares to be received upon election
Number of additional shares to be received upon election
Number of additional shares to be received upon election
Number of additional shares received upon election
Number of additional shares received upon election
Discount from market price
Stock repurchase program
Purchase price of common stock
Discount off closing price of stock
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring charges
Expected restructuring costs
Expected restructuring costs
Expected restructuring costs
Employer matching contribution
Employer matching contribution
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Shares issued under the plan
Shares issued under stock purchase plan
Shares issued under stock purchase plan
Shares issued under the plan
Shares issued under stock based compensation plan
Shares issued under stock purchase plan
Shares issued under the plan
Shares issued under the plan
Shares issued under the plan
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Percentage of participants contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Percentage of participants contribution
Maximum percentage of employees compensation matched
Employer matching contribution
Employer matching contribution
Maximum percentage of employees compensation matched by employer
Shares sold to employees
Shares sold to employees
Shares sold to employees
Shares sold to employees
Shares sold to employees
Shares sold to employees
Shares sold under plan
Number of plants
Expected cost
Expected cost
Expected cost
Expected cost
Percentage of fully diluted outstanding common stock
Restructuring costs
Restructuring costs
Cumulative 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 to employees
Shares issued under the plan
Shares issued under the plan
Shares issued under plan
Shares issued under plan
Shares issued under the plan
Shares issued under the plan
Shares issued under the plan
Shares reserved for future issuance
Shares issued under the plan
Shares issued under the plan
Shares issued under the plan
Deferred compensation plan contribution percentage
Employer matching contribution
Employer matching contribution
Percentage of annual compensation
Employer matching contribution
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Deferred costs
Deferred costs
Deferred costs
Deferred costs
Deferred costs
Deferred costs
Payments for services
Payments for services
Payments for services
Payments for services
Payments for services
Payments for services
Payments for services
Payments for services
Payments for services
Payments for services
Payments for services
Payments for services
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Percentage of income from sales of product
Percentage of income from sales of product
Percentage of income from sales of product
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
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
Stock Repurchased During Period
Shares repurchased
Shares repurchased
Number of shares authorized
Remaining Authorized Repurchase Amount
Remaining Authorized Repurchase Amount
Remaining Authorized Repurchase Amount
Remaining Authorized Repurchase Amount
Remaining Authorized Repurchase Amount
Treasury Stock
Stock repurchased during period
Treasury Stock
Common shares repurchased
Treasury Stock
Shares repurchased
Amount of funding provided to customers
Number of customers
Purchase commitment
Commitment period
Purchase commitment
Commitment period
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 contributed by domestic franchisees
Percentage of gross sales contributed by domestic franchisees
Percentage of gross sales contributed by domestic franchisees
Loans sold
Proceeds from sale of mortgage loans
Proceeds from sale of mortgage loans
Proceeds from sale of mortgage loans
Proceeds from issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
Issuance of common stock
Percentage of gross sales contributed by franchisees
Percentage of gross sales contributed by franchisees
Maximum retrospective premiums per reactor
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Retrospective premiums assessed per licensed reactor
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Shares repurchased
Shares repurchased
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock Repurchased During Period
Average cost of shares repurchased
Average cost of shares repurchased
Shares repurchased
Stock repurchased during period
Average cost of shares repurchased
Shares repurchased
Stock repurchased during period
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Shares repurchased
Aggregate gross purchase price
Maximum amount of common stock that can be offered and sold
Maximum amount of common stock that can be issued and sold
Maximum amount of common stock that can be issued and sold
Stock repurchased during period
Stock Issued During Period
Stock issued during period
Stock Issued During Period
Cost of shares repurchased
Shares repurchased
Shares repurchased
Stock repurchased during period
Shares repurchased
Repurchase of common stock
Stock repurchased during period
Shares repurchased
Shares repurchased
Stock repurchased during period
Treasury Stock
Stock repurchased during period
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Repurchase of common stock
Repurchase of common stock
Expected cost
Expected cost
Expected cost
Expected cost
Deferred rent
Deferred rent
Deferred rent
Deferred rent
Deferred rent
Deferred rent
Rent deferred
Commercial paper
Commercial paper
Commercial paper
Cost Method
Treasury Stock
Shares repurchased
Cost of shares repurchased
Treasury stock
Shares repurchased
Shares repurchased
Shares repurchased
Treasury stock
Shares repurchased
Maximum borrowing capacity
Amount authorized to invest
Deferred tax asset
Deferred payroll taxes
Deferred payroll taxes
Deferred payroll taxes
Deferred payroll taxes
Deferred payroll taxes
Deferred tax asset
Deferred tax asset
Excess equity capacity and retained earnings balance free of restriction
Excess equity capacity and retained earnings balance free of restriction
Excess equity capacity and retained earnings balance free of restriction
Number of installments
Number of installments
Number of installments
Assets under administration
Deposits reassigned from Commercial Banking to Consumer Banking
Restricted net assets
Restricted net assets
Restricted net assets
Lease term
Number of properties
Number of properties disposed
Shares repurchased
Repurchase of common stock
Stock repurchased during period
Repurchase of common stock
Number of reportable segments
Maximum borrowing capacity
Maximum borrowing capacity
Maximum percentage of base salary that participants may defer
Percentage of bonus compensation deferred
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Number of business segments
Number of reportable segments
Tenant improvement allowance
Fixed interest rate
Cumulative effect of accounting change
Accumulated deficit
Accumulated deficit
Cumulative effect of accounting change
Cumulative effect of accounting change
Accumulated deficit
Rent expense
Rent expense
Percentage of fee on value of acquisitions or financing transactions
Annual advisory fee
Percentage of taxable income distributed as dividend
Number of license agreements
Gross assets
Accumulated depreciation of operating leases
Gross assets
Accumulated depreciation of operating leases
Gross assets
Accumulated depreciation of operating leases
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 expense
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Underwriting fees
Underwriting fees
Underwriting fees
Underwriting fees
Number of shares issued
General and administrative expenses
General and administrative expenses
General and administrative expenses
General and administrative expenses
General and administrative expenses
General and administrative expenses
General and administrative expenses
General and administrative expenses
General and administrative expenses
General and administrative expenses
General and administrative expenses
General and administrative expenses
General and administrative expenses
General and administrative expenses
Net losses and loss adjustment expenses
Net losses and loss adjustment expenses
Net losses and loss adjustment expenses
Net losses and loss adjustment expenses
Net losses and loss adjustment expenses
Net losses and loss adjustment expenses
Number of shares issued
Issuance of common stock
Issuance of common stock
Number of shares issued in transaction
Number of shares issued in transaction
Number of shares issued in transaction
Maturity of derivative contracts
Derivative assets
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
Undiscounted future lease obligations
Imputed interest
Future Minimum Payments
Finance lease
Finance leases
Imputed interest
Operating leases not yet commenced
Operating leases not yet commenced
Undiscounted future minimum lease payments
Undiscounted future minimum lease payments
Undiscounted future minimum lease payments under non cancelable leases
Undiscounted future minimum lease payments under non cancelable leases
Undiscounted future minimum lease payments under non cancelable leases
Undiscounted future minimum lease payments under non cancelable leases
Undiscounted future minimum lease payments under non cancelable leases
Lease term
Rent payments due over the 15 year term
Undiscounted rent payments due over the 15 year term
Undiscounted rent payments due over the 15 year term of the lease
Lease term
Undistributed foreign earnings
Undistributed earnings allocated to participating unvested share based payment awards
Undistributed earnings allocated to participating unvested share based payment awards
Undistributed earnings allocated to participating unvested share based payment awards
Undistributed earnings allocated to participating unvested share based payment awards
Document Period End Date
Undistributed earnings allocated to participating unvested share based payment awards
Undistributed earnings allocated to participating unvested share based payment awards
Undistributed earnings allocated to participating unvested share based payment awards
Undistributed earnings allocated to participating unvested share based payment awards
Undistributed earnings allocated to participating unvested share based payment awards
Undistributed earnings allocated to participating unvested share based payment awards
Undistributed earnings allocated to participating unvested share based payment awards
Undistributed earnings allocated to participating unvested share based payment awards
Undistributed earnings allocated to participating unvested share based payment awards
Undistributed earnings allocated to participating unvested share based payment awards
Undistributed earnings allocated to participating unvested share based payment awards
Undistributed earnings allocated to participating unvested share based payment awards
Undistributed earnings allocated to participating unvested share based payment awards
Undistributed earnings allocated to participating unvested share based payment awards
Undistributed earnings allocated to participating unvested share based payment awards
Undistributed earnings allocated to participating unvested share based payment awards
Undistributed earnings allocated to participating unvested share based payment awards
Undistributed earnings allocated to participating unvested share based payment awards
Undistributed earnings allocated to participating unvested share based payment awards
Undistributed earnings allocated to participating unvested share based payment awards
Undistributed earnings allocated to participating unvested share based payment awards
Undistributed earnings allocated to participating unvested share based payment awards
Undistributed earnings allocated to participating unvested share based payment awards
Undistributed earnings allocated to participating unvested share based payment awards
Undistributed earnings allocated to participating unvested share based payment awards
Undistributed earnings allocated to participating unvested share based payment awards
Undistributed earnings allocated to participating unvested share based payment awards
Undistributed earnings allocated to participating 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 accounted for under the equity method
Undistributed earnings from affiliates accounted for under the equity method
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 in cash and cash equivalents
Undistributed earnings in cash and cash equivalents
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 deemed to be indefinitely invested
Undistributed earnings of foreign subsidiaries and related companies deemed to be indefinitely invested
Undistributed earnings of foreign subsidiaries and related companies deemed to be permanently invested
Undistributed earnings of foreign subsidiaries and related companies deemed to be permanently invested
Undistributed earnings of foreign subsidiaries and related companies deemed to be permanently invested
Undistributed earnings of foreign subsidiaries and related companies deemed to be permanently invested
Undistributed earnings of foreign subsidiaries and related companies deemed to be permanently invested
Undistributed earnings of foreign subsidiaries and related companies deemed to be permanently invested
Undistributed earnings of foreign subsidiaries and related companies deemed to be permanently invested
Undistributed earnings of foreign subsidiaries and related companies deemed to be permanently invested
Undistributed earnings of foreign subsidiaries and related companies deemed to be permanently invested
Undistributed earnings of foreign subsidiaries and related companies deemed to be permanently invested
Undistributed earnings of foreign subsidiaries and related companies deemed to be permanently invested
Undistributed earnings of foreign subsidiaries and related companies deemed to be permanently invested
Undistributed earnings of foreign subsidiaries and related companies deemed to be permanently invested
Undistributed earnings of foreign subsidiaries and related companies deemed to be permanently invested
Undistributed earnings of foreign subsidiaries and related companies deemed to be permanently invested
Undistributed earnings of foreign subsidiaries and related companies deemed to be permanently invested
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
Undistributed earnings of nonconsolidated affiliates
Undistributed earnings of nonconsolidated affiliates included in retained earnings
Undistributed earnings of nonconsolidated affiliates
Undistributed earnings of nonconsolidated affiliates included in retained earnings
Undistributed earnings of nonconsolidated affiliates included in retained earnings
Undistributed earnings of nonconsolidated affiliates included in retained earnings
Undistributed earnings of nonconsolidated affiliates included in retained earnings
Undistributed earnings of nonconsolidated affiliates
Undistributed earnings of nonconsolidated affiliates
Undistributed earnings of nonconsolidated affiliates included in retained earnings
Undistributed earnings of nonconsolidated affiliates included in retained earnings
Undistributed earnings of 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 operations considered indefinitely reinvested
Undistributed earnings of foreign operations
Undistributed earnings of foreign operations considered indefinitely reinvested
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 considered indefinitely reinvested
Undistributed profits of non US subsidiaries considered indefinitely reinvested
Standby fee percentage
Commitment fee percentage
Commitment fee percentage
Undrawn amounts
Undrawn amounts
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Ticking fee
ticking fee
Commitment fee percentage
Interest rate
Interest rate
Commitment fee percentage
Commitment fee percentage
Interest rate
Unearned compensation
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition
Unearned compensation
Unearned compensation
Unearned compensation
Weighted average period of recognition
Unearned compensation
Unearned compensation
Unearned compensation expense
Unearned compensation expense
Unearned compensation expense
Unearned compensation expense
Unearned income long term
Unearned income
Unearned income long term
Unearned income
Unearned income
Unearned income long term
Unearned income long term
Unearned income
Unearned income long term
Unearned income
Unearned income long term
Unearned income
Unearned income long term
Unearned income
Unearned income
Unearned income long term
Unearned income
Unearned income associated with loan fees
Unearned income associated with loan fees
Unearned income
Unearned income
Unearned income associated with loan fees
Unearned income associated with loan fees
Unearned income
Unearned income associated with loan fees
Unearned income
Unearned income
Unearned income associated with loan fees
Increase in unearned income
Increase in unbilled services and unearned income
Increase in unearned income
Increase in unbilled services and unearned income
Increase in unearned income
Increase in unearned income
Increase in unbilled services and unearned income
Increase in unearned income
Increase in unbilled services and unearned income
Increase in unbilled services and unearned income
Increase in unearned income
Increase in unearned income
Increase in unbilled services and unearned income
Increase in unbilled services and unearned income
Increase in unearned income
Increase in unbilled services and unearned income
Increase in unearned income
Increase in unbilled services and unearned income
Increase in unearned income
Prepaid premiums
Prepaid premiums
Prepaid premiums
Prepaid premiums
Prepaid premiums
Prepaid premiums
Prepaid premiums
Prepaid premiums
Unearned revenue at the end of a reporting period
Unearned revenue at the end of a reporting period
Unearned revenue at the end of a reporting period is estimated based on delivery times
Unearned revenue at the end of a reporting period
Unearned revenue at the end of a reporting period
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
Expiration period
Expiration period
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Unfavorable catastrophe loss reestimates
Net of Recoverables
Net of recoverables
Unfavorable catastrophe loss reestimates
Unfavorable development
Unfavorable development
Prior years
Prior years
Prior years
Unfavorable development
Foreign currency transaction gain
Foreign currency transaction gain
Prior years
Prior years
Prior years
Leasehold improvement allowance
Unfunded commitments
Payments to acquire land
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
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments related to TDRs
Unfunded commitments related to TDRs
Unfunded commitments related to TDRs
Unfunded commitments related to TDRs
Unfunded commitments related to TDRs
Unfunded commitments related to TDRs
Unfunded commitments related to TDRs
Unfunded commitments related to TDRs
Unfunded commitments related to TDRs
Unfunded commitments related to TDRs
Unfunded commitments related to all partnership interests
Unfunded commitments related to all partnership interests
Unfunded commitments
Unfunded commitments
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
Unfunded commitments
Unfunded commitments
Unfunded commitments
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
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
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
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments to private equity investments
Unfunded commitments to private equity investments
Unfunded commitments to private equity investments
Unfunded commitments to private equity investments
Unfunded commitments to private equity investments
Unfunded commitments to private equity investments
Unfunded commitments to private equity investments
Unfunded commitments to private equity investments consolidated but not owned by Lazard
Unfunded commitments to purchase limited partnership investments for the plans
Unfunded commitments to purchase limited partnership investments for the plans
Unfunded commitments to purchase limited partnership investments for the plans
Unfunded commitments to purchase limited partnership investments for the plans
Unfunded commitments
Unfunded commitments
Unfunded commitments
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 troubled debt restructurings
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 expenses
Product liability and other operating expenses
Product liability
Product liability and other operating expenses
Product liability and other operating expenses
Product liability and other operating expenses
Uninsured cumulative trauma product liability losses
Uninsured cumulative trauma product liability losses
Uninsured cumulative trauma product liability losses
Product liability and other operating expenses
Product liability and other operating expenses
Product liability expense
Product liability expense
Product liability
Product liability
Product liability
Product liability
Product liability
Product liability
Product liability
Product liability
Product liability
Product liability
Product liability
Product liability
Product liability
Uninsured cumulative trauma product liability losses
Uninsured cumulative trauma product liability losses
Marketing fees paid to related party
Marketing fees paid to related party
Marketing fees paid to related party
Marketing fees paid to the Company
Marketing fees paid to related party
Marketing fees paid to related party
Marketing and origination fees paid to related party
Commercial rent and storage income
Commercial rent and storage income
Commercial rent and storage income
Commercial rent and storage income
Commercial rent and storage income
Commercial rent and storage income
Commercial rent and storage income
Commercial rent and storage income
Commercial rent and storage income
Commercial rent and storage income
Commercial rent and storage income
Commercial rent and storage income
Total deposits
Asbestos related liability 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 for pending and future claims
Asbestos related liability
Asbestos related liability
Asbestos related liability
Asbestos related liability
Asbestos related liability
Asbestos related liability
Asbestos related liability
Asbestos related liability for pending and future claims and defense and processing costs
Asbestos related liability for pending and future claims and defense and processing costs
Asbestos related liability
Asbestos related liability for pending and future claims and defense and processing costs
Defined contribution plan
Defined contribution plan
Net book value
Net book value
Net book value
Net book value
Estimated cost of disposal
Number of trading days
Vesting period
Unit based compensation expense
Compensation expense
Unit based compensation expense
Unit based compensation expense
Unit based compensation expense
Unit based compensation expense
Unit based compensation expense
Unit based compensation expense
Unit based compensation expense
Unit based compensation expense
Unit based compensation expense
Unit based compensation expense
Unit based compensation expense
Unit based compensation expense
Unit based compensation expense
Unit based compensation expense
Number of options available for grant
Number of options available for grant
Number of options available for grant
Number of options available for grant
Cash payment for general partner
Non controlling interest
Non controlling interest
Non controlling interest
Outstanding advances from FHLB of Chicago
Outstanding advances from FHLB of Chicago
Fair value of pledged securities
Advances from Federal Home Loan Bank
Advances from Federal Home Loan Bank
Repayments of FHLB spread lending program
Proceeds from FHLB spread lending program
Repayments of FHLB advances
Proceeds from Federal Home Loan Bank
Repayments of FHLB spread lending
Repayments of spread lending
Proceeds from spread lending
Repayments of FHLB spread lending
Advances from Federal Home Loan Bank
Percentage of net sales
Percentage of net sales
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Debt instrument
Additional capital contribution
Debt instrument
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Yield period
Total assets
US Treasury Obligations on deposit
US Treasury Obligations on deposit
US Treasury Obligations on deposit
US Treasury Obligations on deposit
US Treasury Obligations on deposit
US Treasury Obligations on deposit
US Treasury Obligations on deposit
US Treasury Obligations on deposit
US Treasury Obligations on deposit
US Treasury Obligations on deposit
US Treasury Obligations on deposit
US Treasury Obligations on deposit
US Treasury Obligations on deposit
US Treasury Obligations on deposit
United States Treasury Obligations
United States Treasury Obligations
United States Treasury Obligations
United States Treasury Obligations
United States Treasury Obligations
United States Treasury Obligations
United States Treasury Obligations
United States Treasury Obligations
United States Treasury Obligations
United States Treasury Obligations
United States Treasury Obligations
United States Treasury Obligations
United States Treasury Obligations
United States Treasury Obligations
United States Treasury Obligations
United States Treasury Obligations
United States Treasury Obligations
United States Treasury Obligations
United States Treasury Obligations
United States Treasury Obligations
United States Treasury Obligations
United States Treasury Obligations
United States Treasury Obligations
United States Treasury Obligations
United States Treasury Obligations
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
Amortization period of shortfall
Provisional one time tax expense
Loss carryforwards
Operating Loss Carryforwards
Operating Loss Carryforwards
Loss carryforwards
Loss carryforwards
plant and equipment
plant and equipment
Period for disclosure of disaggregated marketing data
Concentration risk
Concentration risk
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Maximum percentage of total debt securities held by any one state
Ownership percentage
Cash consideration
Number of employees covered by labor agreement
Principal amount of subordinated debentures
Allowance for TDRs
Allowance for TDRs
Allowance for TDRs
Allowance for TDRs
Allowance for credit losses on TDRs
Allowance for credit losses
Number of aircraft
Long term debt
Number of interest rate swap contracts
Number of interest rate swap contracts
Number of interest rate swap contracts
Number of interest rate swap contracts
Note receivable
Note receivable
Net increase in interest expense
Increase in interest expense
Net increase in interest expense
Increase in interest expense
Increase in interest expense
Increase in interest expense
Increase in interest expense
Interest expense
Amortization period
Amortization of intangible assets
Amortization period
Amortization of intangible assets
Proceeds from Lines of Credit
Borrowings under credit facility
Borrowings under credit facility
Borrowings under credit facility
Borrowing capacity
Interest rate
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Variable interest rate
Variable interest rate
Employer contributions
Employer contributions
Carrying value of debt
Carrying value of debt
Tax credit carryforwards
Operating loss carryforwards
Employee stock purchase program discount rate
Redemption notice
Ownership interest
Ownership interest
Ownership percentage
Ownership interest
Ownership interest
Ownership percentage
Ownership percentage
Number of warrants
Core deposit intangible
Finite lived intangible asset
Core deposit intangible
Finite lived intangible asset
Core deposit intangible
Finite lived intangible asset
Core deposit intangible
Finite lived intangible asset
Finite lived intangible asset
Number of distributors
Guarantor obligations
Guarantor obligations
Guarantor obligations
Shares issued
Shares issued
Shares issued in acquisition
Preferred stock
Debt instrument maturity date
Ownership percentage
Ownership percentage
Percentage of ownership interest
Ownership percentage
Commitment fee percentage
Commitment fee percentage
Compensation expense
Compensation expense
Increase in interest revenue on securities
Increase in interest revenue on securities
Long term debt
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
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 acquired
Finite lived intangible asset
Finite lived intangible asset
Core deposit intangible
Core deposit intangible
Number of aircraft under contract
Number of aircraft under contract
Number of aircraft under contract
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Employer contribution percentage
Employer contribution percentage
Notes payable to subsidiaries
Notes payable to subsidiaries
Notes payable to subsidiaries
Redemption ratio
Redemption date
Payments of Note Hedge
Debt instrument redemption date
Redemption price
Payments of Note Hedge
Payments of Note Hedge
Maturity date
Maximum borrowing capacity
Maturity date
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Pre paid rent received from MIP
Cash paid to acquire business
Payments to Acquire Businesses
Payments to Acquire Businesses
Payments to Acquire Businesses
Payments to Acquire Businesses
Transaction costs
Total commitments
Growth capital improvements commitment
Growth capital improvements commitment
Maximum borrowing capacity
Maximum borrowing capacity
Payments to acquire investments
Payments to acquire real estate
Payments to acquire real estate
Settlement payable
Settlement payable
Settlement payable
Settlement payable
Settlement payable
Settlement payable
Discounted rate
Investment interest retained
Additional earnout payment
Reimbursement commitment
Reimbursement commitment
Reimbursement commitment
Reimbursement commitments for growth capital improvements
Reimbursement commitments for growth capital improvements
Reimbursement commitments for growth capital improvements
Reimbursement commitments for growth capital improvements
Reimbursement commitments for growth capital improvements
Reimbursement commitments for growth capital improvements
Reimbursement commitments for growth capital improvements
Reimbursement commitments for growth capital improvements
Reimbursement commitments for growth capital improvements
Reimbursement commitments for growth capital improvements
Reimbursement commitments for growth capital improvements
Reimbursement commitments for growth capital improvements
Reimbursement commitments for growth capital improvements
Reimbursement commitments for growth capital improvements
Reimbursement commitments for growth capital improvements
Reimbursement commitments for growth capital improvements
Reimbursement commitments for growth capital improvements
Reimbursement commitments for growth capital improvements
Reimbursement commitments for growth capital improvements
Reimbursement commitments for growth capital improvements
Reimbursement commitments for growth capital improvements
Reimbursement commitments for growth capital improvements
Reimbursement commitments for growth capital improvements
Reimbursement commitments for growth capital improvements
Reimbursement commitments for growth capital improvements
Common units outstanding
Shares granted
Common stock
Common stock
Common stock
Common stock
Common stock
Repurchase of management incentive units
Number of towers under construction
Awards granted that will be settled in cash
Awards that will be cash settled
Awards that will be settled in cash
Awards that will be settled in cash
Awards granted that will be settled in cash
Awards that will be settled in cash
Vesting period
Vesting period
Service period
Service period
Vesting period
Service period
Units Outstanding"
Units Outstanding"
Limited partnership interest units outstanding
Service period
Antidilutive securities excluded from computation of earnings per share
Surrender charges period
Number of collaboration programs
Number of collaboration programs
Vesting percentage
Vesting percentage
Performance conditions
Percentage of closing price of shares
Percentage of fair market value of shares purchased
Percentage of fair market value of shares purchased
Percentage of fair market value of closing price of shares
Purchase price of common stock
Purchase price of common stock
Equity method investment
Conversion rate
Conversion rate
Conversion ratio
Conversion date
Conversion ratio
Preferred stock conversion ratio
Conversion of preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Conversion ratio
Conversion ratio
Conversion date
Additional number of shares authorized
Percentage of additional shares authorized
Vesting period
Preferred stock
Preferred stock
Conversion ratio
Conversion ratio
Conversion ratio
Conversion ratio
Conversion of stock
Conversion ratio
Conversion ratio
Conversion of stock
maturity date
Service term
Collaboration agreement term
Collaboration agreement term
Collaboration agreement term
Supply agreement
Supply agreement
Term of license agreement
Term of license agreement
Upfront licensing fee
Term of license agreement
Upfront licensing fee
Upfront licensing fee
Term of contract
Number of leases
Stock split ratio
Days past due for loans to be deemed impaired
Minimum working capital ratio
Debt to tangible capitalization ratio
Minimum tangible net worth
Minimum tangible net worth
Minimum working capital ratio
Award vesting period
Percentage of fair market value of shares of common stock on the date of purchase
Percentage of fair market value of a share of our Class A common stock on the date of purchase
Percentage of fair market value of stock
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 closing price of common stock
Percentage of fair market value of common stock
Percentage of fair market value of stock
Purchase price of each share of Class A common stock purchased under the ESPP
Percentage of fair market value of common stock
Percentage of fair market value of common stock
Percentage of fair market value of common stock
Percentage of fair market value of common stock
Percentage of fair market value of common stock
Percentage of fair market value of common stock
Employee stock purchase plan
Employee stock purchase plan
Employee stock purchase plan
Employee stock purchase plan
Employee stock purchase plan
Vesting period
Exercisable rate
Exercisable rate
Exercisable percentage
Exercisable rate
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 market value of common stock
Percentage of fair market value of shares purchased
Percentage of fair market value of shares purchased
Total intrinsic value of stock options exercised
Total intrinsic value of stock options exercised
Offering period
Offering period
Total fair value of stock options vested
Total fair value of stock options vested
Total intrinsic value of stock options exercised
Total intrinsic value of stock options exercised
Offering period
Total intrinsic value of stock options exercised
Total fair value of stock options vested
Number of days from purchase date to exchange partnership units
Percentage of units owned immediately following the initial transaction
Maximum amount of partnership units to be exchanged
Period of time for exchange of partnership units
Maximum amount of partnership units to be exchanged
Percentage of units owned immediately following the initial transaction
Maximum amount of partnership units that may be exchanged for shares
Period of time to exchange partnership units
Percentage of units owned immediately following transaction
Percentage of units owned immediately following transaction
Number of days from purchase date to exchange partnership units
Maximum amount of partnership units that may be exchanged for shares
Percentage of units owned immediately following the initial transaction
Maximum amount of partnership units to be exchanged
Period of time for exchange of partnership units
Vesting period
Reasonably possible potential litigation losses in excess of recorded liability
Reasonably possible potential litigation losses in excess of recorded liability
Reasonably possible potential litigation losses in excess of recorded liability
Reasonably possible potential litigation losses in excess of recorded liability
Reasonably possible potential litigation losses in excess of recorded liability
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
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards expiring between 2025 and 2024
Tax credit carryforwards expiring in 2021
Tax credit carryforwards
Tax credit carryforwards expiring between 2020 and 2024
Tax credit carryforwards expiring between 2025 and 2026
Tax credit carryforwards expiring between 2025 and 2026
Tax credit carryforwards expiring between 2020 and 2024
Tax credit carryforwards
Loan due date
Minimum conversion rate
Maximum number of shares of common stock issued upon conversion of each outstanding share
Conversion ratio
Conversion ratio
Vesting percentage
Share based compensation arrangement by share based payment award
Vesting period
Share based compensation arrangement by share based payment award
Share based compensation arrangement by share based payment award
maturity date
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Percentage of outstanding capital stock
Percentage of redeemable convertible preferred stock required for approval
Term of agreement
Term of agreement
License agreement extension term
Equity incentive plan termination date
Term of license agreement
License agreement term
License agreement term
Collaboration agreement term
Collaboration agreement term
Credit agreement termination date
Credit agreement termination date
Expiration period
Royalty term
Royalty term
Royalty term
License agreement term
Termination date
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Notice period for termination of service
Stock repurchase program
Percentage of fair market value of common stock
Unrealized loss on interest rate swaps expected to be reclassified to interest expense during the next twelve months
Notice of termination period
Maturity date
Notice of termination period
Maturity date
Notice of termination period
maturity date
Notice of termination period
Percentage of fair market value of common stock
Maximum number of shares authorized
Percentage of fair market value of common stock
Maximum number of shares of common stock purchased by any one employee
Minimum shares per purchase contract
Maximum number of shares per purchase contract
Number of sites with minimum liability balance
Minimum liability for environmental remediation
Minimum liability to remediate identified material sites
Minimum liability for environmental remediation
Minimum liability to remediate identified material sites
Minimum liability to remediate identified material sites
Minimum liability for environmental remediation
Minimum liability for environmental remediation
Estimated minimum liability to remediate identified material sites
Number of sites with minimum liability balance
Minimum liability for environmental remediation
Number of sites with minimum liability balance
Minimum liability for environmental remediation
Minimum liability for environmental remediation
Minimum liability balance for identified material sites
Minimum liability for environmental remediation
Minimum liability for environmental remediation
Number of sites with minimum liability balance
Minimum liability for environmental remediation
Minimum liability for environmental remediation
Number of sites with minimum liability balance
Estimated minimum liability to remediate identified material sites
Minimum liability for environmental remediation
Estimated minimum liability to remediate identified material sites
Minimum liability for environmental remediation
Number of sites with minimum liability balance
Estimate of possible loss
Estimated amount of loss
Estimated amount of loss
Estimated amount of loss
Estimated amount of loss
Expiration period
Royalty rate
Royalty rate
Interim price reduction
Interim price reduction
Interim price reduction
Percentage of reduction in monthly wholesale cable resale access prices
Percentage of reduction in monthly wholesale cable resale access prices
Percentage of reduction in monthly wholesale cable resale access prices
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Number of shares issuable per $1,000 of note principal exchanged
Threshold investor cash inflows
Unrecognized tax benefits
Unrecognized tax benefits
Incremental borrowing capacity
Incremental borrowing capacity
Incremental borrowing capacity
Incremental borrowing capacity
Incremental borrowing capacity
Discount rate
Discount rate
Discount rate
Investment in mutual fund
Notional amount
Fair value of interest rate swap agreements
Discounted interest rate on unpaid claim liabilities
Discounted interest rate on unpaid claim liabilities
Liability for unpaid claims
Liability for unpaid claims
Liability for unpaid claims
Unpaid contractual rent
Unpaid contractual rent
Unpaid inventory
Unpaid inventory
Unpaid inventory
Unpaid inventory
Unpaid inventory
Unpaid inventory
Unpaid inventory
Unpaid inventory
Unpaid inventory
Unpaid issuance costs in accounts payable
Unpaid loss and loss adjustment expenses recoverable
Estimated ultimate liabilities for prior years loss events
Estimated ultimate liabilities for prior years loss events
Unpaid preferred dividends
Unpaid preferred dividends
plant and equipment additions
Unprocessed Changes in Accounts Receivable
Unprocessed Changes
Unprocessed Changes in Accounts Receivable
Unprocessed Changes
Unprocessed Changes in Accounts Receivable
Unprocessed Changes Recognized
Unprocessed Changes Recognized as Accrued Liabilities
Unprocessed Changes Recognized as Accrued Liabilities
Unprocessed Changes Recognized as Accrued Liabilities
Unprocessed Changes Recognized as Accrued Liabilities
Unprocessed Changes Recognized as Accrued Liabilities
Unprocessed Changes Recognized as Accrued Liabilities
Period for return of unprotected EADIT
Unproved impairments
Unproved impairments
Unproved impairments
Unproved impairments
Unproved impairments
Unproved impairments
Net book value of unproved properties
Net book value of unproved properties
Net book value of unproved properties
Net book value of unproved properties
Net book value of unproved properties
Net book value of unproved properties
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
Unrealized gains on derivatives
Unrealized gains on derivatives
Unrealized gains on derivatives
Unrealized gain during period on derivatives qualifying as cash flow hedges
Unrealized gain during period on derivatives qualifying as cash flow hedges
Unrealized gain during period on derivatives qualifying as cash flow hedges
Unrealized gain on derivatives qualifying as cash flow hedges
Unrealized gain on derivatives qualifying as cash flow hedges
Unrealized gain during period on derivatives qualifying as cash flow hedges
Unrealized gain during period on derivatives qualifying as cash flow hedges
Unrealized gain on derivatives qualifying as cash flow hedges
Unrealized gain on derivatives qualifying as cash flow hedges
Unrealized gain on derivatives qualifying as cash flow hedges
Unrealized gain on derivatives qualifying as cash flow hedges
Unrealized gain on derivatives qualifying as cash flow hedges
Unrealized gain on derivatives qualifying as cash flow hedges
Unrealized gain on derivatives qualifying as cash flow hedges
Unrealized gain on derivatives qualifying as cash flow hedges
Unrealized gain on derivatives qualifying as cash flow hedges
Unrealized gain on derivatives qualifying as cash flow hedges
Unrealized gain on derivatives qualifying as cash flow hedges
Unrealized gain 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 on defined benefit plans
Unrealized gain on defined benefit plans
Unrealized gain on defined benefit plans
Unrealized gain on defined benefit plans
Unrealized gain on post retirement benefit obligation
Unrealized gain on post retirement benefit obligation
Unrealized gain on Carters post retirement benefit obligation
Unrealized gain on post retirement benefit obligation
Unrealized gain on post retirement benefit obligation
Unrealized gain on post retirement benefit obligation
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on 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 securities
Unrealized gain on securities
Unrealized gain on securities
Unrealized gain on securities
Unrealized on derivatives
Unrealized on derivatives
Unrealized on derivatives
Unrealized on derivatives
Unrealized on interest rate swap
Unrealized on interest rate swap
Unrealized on interest rate swap
Unrealized on interest rate swap
Unrealized on interest rate swap
Unrealized on interest rate swap
Unrealized on interest rate swap
Unrealized on securities and other
Unrealized on securities and other
Unrealized 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 During the Period
Unrealized Gain During the Period
Unrealized Gain During the Period
Unrealized Gain During the Period
Unrealized Gain During the Period
Unrealized Gain During the Period
Accumulated net unrealized gains on marketable securities
Accumulated net unrealized gains on marketable securities
Net risk management assets
Unrealized actuarial gain on pension benefits
Unrealized actuarial gain on pension benefits
Unrealized actuarial gain on pension benefits
Unrealized actuarial gains and prior service credits
Unrealized actuarial gains and prior service credits
Unrealized actuarial gains and prior service credits
Unrealized actuarial gains and prior service credits
Unrealized actuarial gains and prior service credits
Unrealized actuarial gains and prior service credits
Unrealized actuarial gains and prior service credits
Unrealized actuarial gains and prior service credits
Unrealized actuarial gains and prior service credits
Unrealized actuarial gains and prior service credits
Unrealized actuarial gains and prior service credits
Unrealized actuarial gains and prior service credits
Unrealized actuarial gains and prior service credits
Unrealized gain on foreign currency derivatives
Unrealized gains recorded in other comprehensive income
Unrealized gain on foreign currency derivatives
Unrealized gain on foreign currency derivatives
Unrealized gain on foreign currency derivatives
Unrealized gain on foreign currency derivatives
Unrealized gains on foreign currency derivatives
Unrealized gains recorded net of tax in other comprehensive income
Unrealized gains recorded net of tax in other comprehensive income
Unrealized appreciation on available for sale securities
Unrealized appreciation on available for sale securities
Unrealized appreciation on available for sale securities
Unrealized appreciation on available for sale securities
Unrealized derivative gains on cash flow hedges
Unrealized derivative gains on cash flow hedges
Unrealized derivative gains on cash flow hedges
Unrealized derivative gains on cash flow hedges
Unrealized derivative gains on cash flow hedges
Unrealized gain on fair value measurement activity
Unrealized gain on securities
Unrealized gain on securities
Unrealized gain on available for sale 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 convertible debentures
Unrealized fair value measurement gains recognized in other income
Unrealized gain on derivatives
Unrealized gain
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
Unrealized gain
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain
Unrealized gain on derivatives
Unrealized gain
Unrealized gain
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain from interest rate hedges
Unrealized gain from interest rate hedges
Unrealized gain from interest rate hedges
Unrealized gain from interest rate hedges
Unrealized gain from interest rate hedges
Unrealized gain from interest rate hedges
Unrealized gain from interest rate hedges
Unrealized gain from interest rate hedges
Unrealized gain from interest rate hedges
Unrealized gain from interest rate hedges
Unrealized gain of the period
Unrealized gain of the period
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on 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
Unrealized gain on derivatives designated and qualifying as cash flow hedges
Unrealized gain on derivatives designated and qualifying as cash flow hedges
Unrealized gain on derivatives
Unrealized gain on derivatives designated and qualifying as cash flow hedges
Unrealized gain on derivatives designated and qualifying as cash flow hedges
Unrealized gain on derivatives designated and qualifying as cash flow hedges
Unrealized gain on derivatives designated and qualifying as cash flow hedges
Unrealized gain on derivatives designated and qualifying as cash flow hedges
Unrealized gain on derivatives designated and qualifying as cash flow hedges
Unrealized gain on derivatives designated and qualifying as cash flow hedges
Unrealized gain on derivatives
Unrealized gain on derivatives designated and qualifying as cash flow hedges
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives designated and qualifying as cash flow hedges
Unrealized gain on derivatives
Unrealized gain on derivatives designated and qualifying as cash flow hedges
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on fair value hedging activities
Unrealized gain on fair value hedging activities
Unrealized gain on financial assetsliabilities designated as hedging instruments
Unrealized gain on financial assetsliabilities designated as hedging instruments
Unrealized gain on financial assetsliabilities designated as hedging instruments
Unrealized gain on financial assetsliabilities designated as hedging instruments
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on hedged transactions
Unrealized gain on hedged transactions
Unrealized gain on hedged transactions
Unrealized gain on hedging activities
Unrealized gain on hedging activities
Unrealized gain on hedging activities
Unrealized gain on hedging activities
Unrealized gain on hedging activities
Unrealized gain on hedging activities
Unrealized gain on hedging activities
Unrealized gain on hedging activities
Unrealized gain on hedging activities
Unrealized gain on hedging instruments
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on securities and other
Unrealized gain on securities and other
Unrealized gain on securities and other
Unrealized gain on securities and other
Unrealized gain on securities and other
Unrealized gain on securities and other
Unrealized gain on securities and other
Unrealized gain on securities and other
Unrealized gain on securities and other
Unrealized gain on securities and other
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Realized gain reclassed from other comprehensive income to earnings
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on securities
Unrealized gain on securities tax provision
Unrealized gain on securities
Unrealized gain on securities tax provision
Unrealized gain on securities tax provision
Unrealized gain on securities tax provision
Unrealized gain on securities
Unrealized gain on securities
Unrealized gain on securities tax provision
Unrealized gain on securities tax provision
Unrealized gain on securities
Unrealized gain on securities
Unrealized gain on securities tax provision
Unrealized gain on securities
Unrealized gain on securities
Unrealized gain on securities
Unrealized gain
Unrealized gain on securities
Unrealized gain on securities
Unrealized gain on securities
Unrealized gain on securities
Unrealized gain on securities
Unrealized gain on securities
Unrealized gain on securities
Unrealized gain on securities
Unrealized gain on securities tax provision
Unrealized gain on securities tax provision
Unrealized gain
Unrealized gain
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain on derivative instruments
Unrealized gain during the period
Unrealized gain during the period
Unrealized gain during the period
Unrealized gain from equity method investment
Unrealized gain from interest rate hedges
Unrealized gain from interest rate hedges
Unrealized gain from interest rate hedges
Unrealized gain from interest rate hedges
Unrealized gain from interest rate hedges
Unrealized gain from interest rate hedges
Unrealized gain from securities
Unrealized gain from securities
Unrealized gain 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 assetsliabilities designated as hedging instruments
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency translation adjustment
Unrealized gain on foreign currency translation adjustment
Unrealized gain on foreign currency translation adjustment
Unrealized gain on foreign currency translation adjustment
Unrealized gain on foreign currency translation adjustment
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on pension liability
Unrealized gain on pension liability
Unrealized gain on pension liability
Unrealized gain on pension liability
Unrealized gain on pension liability
Unrealized gain on pension liability
Unrealized gain on pension liability
Unrealized gain on pension liability
Unrealized gain on securities and other
Unrealized gain on securities and other
Unrealized gain on securities and other
Unrealized gain on securities and other
Unrealized gain on securities and other
Unrealized gain on securities and other
Unrealized gain on securities and other
Unrealized gain on securities and other
Unrealized gain on securities and other
Unrealized gain on securities
Unrealized gain on securities
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on mutual fund shares
Unrealized gain on mutual fund shares
Unrealized gain on mutual fund shares
Unrealized gain on equity investments
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 cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains from securities
Unrealized gains included in investment income recognized on equity securities held
Unrealized gains recognized on equity securities
Unrealized gains included in investment income recognized on equity securities
Unrealized gains included in investment income recognized on equity securities held
Unrealized gains included in investment income recognized on equity securities held
Unrealized gains included in investment income recognized on equity securities
Unrealized gains included in investment income recognized on equity securities
Unrealized gains included in investment income recognized on equity securities held
Unrealized gains included in investment income recognized on equity securities
Unrealized gains included in investment income recognized on equity securities held
Unrealized gains of defined benefit plans
Unrealized gains of defined benefit plans
Unrealized gains of defined benefit plans
Unrealized gains of defined benefit plans
Unrealized gains of defined benefit plans
Unrealized gains on defined benefit plans
Unrealized gains of defined benefit plans
Unrealized gains on 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
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on foreign currency forward contracts
Unrealized gains on foreign currency forward contracts
Unrealized gains on foreign currency forward contracts
Unrealized gains on foreign currency forward contracts
Unrealized gains on foreign currency forward contracts
Unrealized gains on foreign currency forward contracts
Unrealized gains on foreign currency forward contracts
Unrealized gains on foreign currency forward contracts
Unrealized gains on foreign currency forward contracts
Unrealized gains on foreign currency forward contracts
Unrealized gains on foreign currency forward contracts
Unrealized gains on hedging derivatives
Unrealized gains on hedging derivatives
Unrealized gains on hedging derivatives
Unrealized gains on hedging derivatives
Unrealized gains on hedging derivatives
Unrealized gains on hedging derivatives
Unrealized gains on hedging derivatives
Unrealized gains on hedging derivatives
Unrealized gains on hedging derivatives
Unrealized gains on hedging derivatives
Unrealized gains on hedging derivatives
Unrealized gains on hedging derivatives
Unrealized gains on hedging derivatives
Unrealized gains on marketable equity securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on net investment hedges arising during period
Unrealized gains on net investment hedges arising during period
Unrealized gains on net investment hedges arising during period
Unrealized gains on net investment hedges arising during period
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains on securities tax effect
Unrealized gains
Unrealized gains on securities tax effect
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains on securities tax effect
Unrealized gains
Unrealized gains on securities tax effect
Unrealized gains on securities tax effect
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains on securities tax effect
Unrealized gains on securities tax effect
Unrealized gains on securities tax effect
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains on securities tax effect
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains on securities tax effect
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains on securities tax effect
Unrealized gains
Unrealized gains on securities tax effect
Unrealized gains on securities tax effect
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains recognized on equity investments
Unrealized gains recognized on equity investments
Unrealized gains recognized on equity investments
Unrealized gains recognized on equity investments
Unrealized gains recognized on equity investments
Unrealized gains recognized on equity investments
Unrealized gains recognized on equity investments
Unrealized gains recognized on equity investments
Unrealized gains recognized on equity investments
Unrealized gains recognized on equity investments
Unrealized gains recognized on equity investments
Unrealized gains recognized on equity investments
Unrealized gains recognized on equity investments
Realized gains from sale of marketable securities
Realized gains from sale of marketable securities
Realized gains from sale of available for sale 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 on derivatives
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 and losses recognized in non operating income
Unrealized gains recognized in non operating income
Unrealized gains recognized in non operating income
Unrealized gains and losses recognized in non operating income
Unrealized gains recognized in non operating income
Unrealized gains on investments still held
Unrealized gains on investments still held
Unrealized gains on investments still held
Unrealized gains on investments still held
Unrealized gains on investments still held
Unrealized gains on investments still held
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains during the period
Unrealized gains during the period
Unrealized gains during the period
Unrealized gains during the period
Unrealized gains on decommissioning fund investments
Unrealized gains on decommissioning fund investments
Unrealized losses on decommissioning fund investments
Unrealized gains on decommissioning fund investments
Unrealized gains on decommissioning fund investments
Unrealized losses on decommissioning fund investments
Unrealized gains on decommissioning fund investments
Unrealized losses on decommissioning fund investments
Unrealized gains on decommissioning fund investments
Unrealized gains on decommissioning fund investments
Unrealized gains on decommissioning fund investments
Unrealized gains on decommissioning fund investments
Unrealized losses on decommissioning fund investments
Unrealized gains on decommissioning fund investments
Unrealized gains on decommissioning fund investments
Unrealized losses on decommissioning fund investments
Unrealized losses on decommissioning fund investments
Unrealized gains on decommissioning fund investments
Unrealized gains on decommissioning fund investments
Unrealized gains on investments
Unrealized gains on decommissioning fund investments
Unrealized losses on decommissioning fund investments
Unrealized gains on investments
Unrealized gains on decommissioning fund investments
Unrealized losses on decommissioning fund investments
Unrealized gains on decommissioning fund investments
Unrealized gains on decommissioning fund investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on decommissioning fund investments
Unrealized losses on investments
Unrealized gains on decommissioning fund investments
Unrealized gains on decommissioning fund investments
Unrealized losses on decommissioning fund investments
Unrealized gains on decommissioning fund investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized losses on decommissioning fund investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on decommissioning fund investments
Unrealized gains on decommissioning fund investments
Unrealized losses on investments
Unrealized gains on derivatives
Unrealized gains recognized
Unrealized gains recognized
Unrealized gains recognized
Unrealized gains recognized
Unrealized gains recorded in other comprehensive income
Unrealized gains recorded in other comprehensive income
Unrealized gains recorded in accumulated other comprehensive loss
Unrealized gains on hedge derivatives
Unrealized gains recognized
Unrealized gains recognized
Unrealized gains recognized
Unrealized gains recognized
Unrealized gain on equity securities
Unrealized gains recognized
Unrealized gains recognized
Unrealized gains recognized
Unrealized gains recognized
Unrealized gains in accumulated other comprehensive income
Unrealized gains recorded in accumulated other comprehensive loss
Unrealized gain on investments
Unrealized gain on investments
Unrealized gains recognized
Unrealized gains recognized
Unrealized gains recognized
Unrealized gains recognized
Unrealized gains recognized
Unrealized gains recognized
Unrealized gains recognized
Unrealized gains recognized
Unrealized gains recognized
Unrealized gains recognized
Unrealized gains recognized
Unrealized gains recognized
Unrealized gains recorded in accumulated other comprehensive loss
Unrealized gains recognized
Unrealized gains recognized
Unrealized gains recognized
Unrealized gains recognized
Unrealized gains recognized
Unrealized gains recognized
Unrealized gains recognized
Unrealized gains recognized within other comprehensive income related to the change in fair value attributable to instrument specific credit risk
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 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 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 gain on equity securities
Unrealized gains on equity securities
Unrealized gains on equity securities
Unrealized gain on equity securities
Unrealized gains on equity securities
Unrealized gains on equity securities
Unrealized gains on equity securities
Unrealized gains on equity securities
Unrealized gains on equity securities
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
Unrealized gains recognized on securities still held
Unrealized gains recognized on securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains 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 losses on equity securities
Unrealized gains on equity securities still held
Unrealized losses on equity securities
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on securities
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains on fixed income portfolio
Unrealized gains on fixed income portfolio
Unrealized gains recognized on securities still held
Unrealized gains recognized on securities still held
Unrealized gain on foreign currency derivatives
Unrealized gain on foreign currency derivatives
Unrealized gain on derivatives
Unrealized gain on foreign currency derivative instruments
Unrealized gain on foreign currency derivative instruments
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 available for sale securities in OCI
Unrealized gains recorded on available for sale securities in OCI
Unrealized gains recorded on available for sale securities in OCI
Unrealized gains recorded on available for sale securities in OCI
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized hedging gains
Unrealized hedging gains
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains
Unrealized hedging losses
Unrealized holding gains during the period
Unrealized holding gains during the period
Unrealized holding gains during the period
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gain arising during the period
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on investments
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gain
Unrealized holding gain
Unrealized holding gain
Unrealized holding gain
Unrealized holding gain
Unrealized holding gain
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 gain
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Other than temporary impairments
Other than temporary impairments
Unrealized holding gains
Unrealized holding gains
Other than temporary impairments
Unrealized holding gains
Unrealized holding gains
Other than temporary impairments
Unrealized holding gains
Unrealized holding gains
Other than temporary impairments
Other than temporary impairments
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding losses arising during period
Unrealized holding losses arising during period
Unrealized holding losses arising during the period
Unrealized holding losses arising during the period
Unrealized holding losses arising during the period
Unrealized holding losses arising during the period
Unrealized holding losses arising during the period
Unrealized holding losses arising during the period
Increase in benchmark ten year interest rates
Increase in benchmark ten year interest rates
Unrealized holding losses on available for sale securities
Unrealized interest rate hedging gains arising during the period
Unrealized interest rate hedging gains arising during the period
Unrealized interest rate hedging gains arising during the period
Unrealized interest rate hedging gains arising during the period
Unrealized interest rate hedging gains arising during the period
Unrealized interest rate hedging gains arising during the period
Unrealized interest rate hedging gains arising during the period
Unrealized interest rate hedging gains arising during the period
Unrealized interest rate hedging gains arising during the period
Unrealized interest rate hedging gains arising during the period
Unrealized interest rate hedging gains arising during the period
Unrealized interest rate hedging gains arising during the period
Unrealized interest rate hedging gains arising during the period
Unrealized interest rate hedging gains arising during the period
Unrealized interest rate hedging losses arising during the period
Unrealized interest rate hedging losses arising during the period
Unrealized interest rate hedging losses arising during the period
Unrealized interest rate hedging losses arising during the period
Unrealized interest rate hedging losses arising during the period
Unrealized interest rate hedging losses arising during the period
Unrealized interest rate hedging losses arising during the period
Unrealized interest rate hedging losses arising during the period
Unrealized interest rate hedging losses arising during the period
Unrealized interest rate hedging losses arising during the period
Unrealized interest rate hedging losses arising during the period
Unrealized interest rate hedging losses arising during the period
Unrealized interest rate hedging losses
Unrealized gain on hedging
Unrealized gain on hedging instruments
Unrealized interest rate hedging losses
Unrealized gain on interest rate hedging
Unrealized interest rate hedging losses
Unrealized loss arising during the period
Unrealized loss arising during the period
Unrealized loss on derivatives qualifying as cash flow hedges
Unrealized 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 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 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 loss from equity method investment
Unrealized loss from equity method investment
Unrealized loss from equity method investment
Unrealized loss from equity method investment
Unrealized loss from equity method investment
Unrealized loss from equity method investment
Unrealized loss from equity method investment
Unrealized loss from equity method investment
Unrealized gain from interest rate hedges
Unrealized loss from interest rate hedges
Unrealized gain from interest rate hedges
Unrealized gain from interest rate hedges
Unrealized gain from interest rate hedges
Unrealized loss from interest rate hedges
Unrealized loss 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 loss on available for sale investments
Unrealized loss on available for sale investments
Unrealized loss on available for sale investments
Unrealized loss on available for sale investments
Unrealized loss on available for sale investments
Unrealized loss on available for sale securities
Unrealized loss on available for sale securities
Unrealized loss on cash flow hedge
Unrealized loss on cash flow hedge
Unrealized loss on cash flow hedge
Unrealized loss on cash flow hedge
Unrealized loss on cash flow hedge
Unrealized loss on cash flow hedge
Unrealized loss on cash flow hedge
Unrealized loss on cash flow hedges
Unrealized loss on cash flow hedges
Unrealized loss on cash flow hedges
Unrealized loss on cash flow hedges
Unrealized loss on cash flow hedges
Unrealized loss on cash flow hedges
Unrealized loss on cash flow hedges
Unrealized loss on cash flow hedges
Unrealized loss on cash flow hedges
Unrealized loss on cash flow hedges
Unrealized loss on cash flow hedges
Unrealized loss on cash flow hedges
Unrealized loss on cash flow hedges
Unrealized loss on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized loss on cash flow hedging activities
Unrealized loss on cash flow hedging activities
Unrealized loss on cash flow hedging activities
Unrealized loss on cash flow hedging activities
Unrealized loss on cash flow hedging activities
Unrealized loss on cash flow hedging activities
Unrealized loss on cash flow hedging activities
Unrealized loss on derivative instruments
Unrealized loss on derivative instruments
Unrealized loss on derivative instruments
Unrealized loss on derivative instruments
Unrealized loss on derivative instruments
Unrealized loss on derivative instruments
Unrealized loss on derivative instruments
Unrealized loss on derivative instruments
Unrealized loss on derivative instruments
Unrealized loss on derivative instruments
Unrealized loss on derivatives
Unrealized loss on derivatives
Unrealized loss on derivatives
Unrealized loss on derivatives
Unrealized loss on derivatives
Unrealized loss on derivatives
Unrealized loss on derivatives
Unrealized loss on derivatives
Unrealized loss on derivatives
Unrealized loss on derivatives
Unrealized loss on derivatives
Unrealized loss on derivatives
Unrealized loss on derivatives
Unrealized loss on derivatives
Unrealized loss on fair value hedging activities
Unrealized gain on hedging derivative
Unrealized loss on interest rate swap
Unrealized loss on interest rate swap
Unrealized loss on interest rate swap
Unrealized loss on interest rate swap
Unrealized loss on interest rate swap
Unrealized loss on interest rate swap
Unrealized loss on interest rate swap
Unrealized loss on interest rate swap
Unrealized loss on interest rate swap
Unrealized loss on interest rate swaps
Unrealized loss on interest rate swaps
Unrealized loss on interest rate swaps
Unrealized loss on interest rate swaps
Unrealized loss on interest rate swaps
Unrealized loss on interest rate swaps
Unrealized loss on interest rate swaps
Unrealized loss on interest rate swaps
Unrealized loss on interest rate swaps
Unrealized loss on interest rate swaps
Unrealized loss on interest rate swaps
Unrealized loss on interest rate swaps
Unrealized loss on interest rate swaps
Unrealized loss on interest rate swaps
Unrealized loss on interest rate swaps
Unrealized loss on interest rate swaps
Unrealized loss on interest rate swaps
Unrealized loss on interest rate swaps
Unrealized loss on interest rate swaps
Unrealized loss on investments
Unrealized loss on investments
Unrealized loss on investments
Unrealized loss on investments
Unrealized loss on investments
Unrealized loss on investments
Unrealized loss on investments
Unrealized loss on investments
Unrealized loss on investments
Unrealized loss on investments
Unrealized loss on investments
Unrealized loss on investments
Unrealized loss on investments
Unrealized loss on investments
Unrealized loss on investments
Unrealized loss on investments
Unrealized loss on investments
Unrealized loss on investments
Unrealized loss on marketable securities
Unrealized loss on marketable securities
Unrealized loss on marketable securities
Unrealized loss on marketable securities
Unrealized loss on marketable securities
Unrealized loss on marketable securities
Unrealized loss on marketable securities
Unrealized loss on marketable securities
Unrealized loss on marketable securities
Unrealized loss on marketable securities
Unrealized loss on marketable securities
Unrealized loss on marketable securities
Unrealized loss on marketable securities
Unrealized loss on marketable securities
Unrealized loss on marketable securities
Unrealized loss on marketable securities
Unrealized loss on marketable securities
Unrealized loss on marketable securities
Unrealized loss on marketable securities
Unrealized loss on marketable securities
Unrealized loss on marketable securities
Unrealized loss on marketable securities
Unrealized loss on marketable securities
Unrealized loss on marketable securities
Unrealized loss on marketable securities
Unrealized loss on marketable securities
Unrealized loss on marketable securities
Unrealized loss on marketable security
Unrealized loss on pension and post retirement benefit plans
Unrealized loss on pension and post retirement benefit plans
Unrealized losses on defined benefit plans
Unrealized losses on defined benefit plans
Unrealized losses on defined benefit plans
Unrealized losses on defined benefit plans
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains during the period
Unrealized gains during the period
Unrealized gains during the period
Unrealized gains during the period
Unrealized gains during the period
Unrealized gains during the period
12 months or longer
Unrealized loss position for less than 12 months
Unrealized loss position
Unrealized loss position for less than 12 months
Unrealized loss position for less than 12 months
Unrealized losses on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized losses
Unrealized loss on securities
Unrealized gain on derivatives
Unrealized gains recorded in accumulated other comprehensive loss
Unrealized gains expected to be reclassified into earnings over the next twelve months
Unrealized gains on derivatives
Unrealized gains recorded in accumulated other comprehensive loss
Unrealized loss on securities
Unrealized losses 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 loss
Percentage of corporate debt portfolio backed by guarantees
Unrealized gain on derivatives
Unrealized gains recognized
Unrealized gains recognized
Unrealized loss on securities
Unrealized loss on securities
Unrealized loss
Unrealized loss on securities
Unrealized loss on securities
Unrealized gains recorded in accumulated other comprehensive loss
Unrealized loss on securities
Unrealized loss on securities
Unrealized gain on equity securities
Unrealized gains recognized
Unrealized gains recognized
Unrealized gains recognized
Unrealized gains on hedge derivatives
Unrealized losses on available for sale securities
Unrealized losses on available for sale securities
Unrealized gains on available for sale securities
Unrealized gains on available for sale securities
Unrealized losses on available for sale securities
Unrealized losses on available for sale securities
Unrealized gains on cash flow hedges arising during period
Unrealized gains on cash flow hedges arising during period
Unrealized gains on cash flow hedges
Unrealized gains on cash flow hedges
Unrealized gains on cash flow hedges
Unrealized gains on cash flow hedges
Unrealized losses on cash flow hedging activities
Unrealized losses on cash flow hedging activities
Unrealized losses on cash flow hedging activities
Unrealized losses on cash flow hedging activities
Unrealized losses on cash flow hedging activities
Unrealized losses on cash flow hedging activities
Percentage of aggregate gross unrealized losses on available for sale debt securities
Percentage of aggregate gross unrealized losses on available for sale debt securities
Percentage of aggregate gross unrealized losses on available for sale debt securities
Unrealized losses on debt securities
Unrealized losses on debt securities
Unrealized losses on debt securities
Unrealized losses on debt securities
Unrealized losses on debt securities
Unrealized losses on debt securities
Unrealized losses on defined benefit pension plans
Unrealized losses on defined benefit pension plans
Unrealized gains on derivative activity
Unrealized gains on derivative activity
Unrealized gains on derivative instruments
Unrealized gains on derivative instruments
Unrealized gains on equity securities
Unrealized gain on equity securities
Unrealized gains on equity securities
Unrealized gains on equity securities
Unrealized gains on equity securities
Unrealized gain on equity securities
Unrealized gains on equity securities
Unrealized gains on equity securities
Unrealized gain on equity securities
12 months or longer
12 months or longer
Temporary unrealized losses on fixed maturities
12 months or longer
Temporary unrealized losses on fixed maturities
12 months or longer
Temporary unrealized losses on fixed maturities
12 months or longer
Temporary unrealized losses
Temporary unrealized losses
12 months or longer
12 months or longer
Temporary unrealized losses
Temporary unrealized losses
12 months or longer
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 losses on interest rate cap contracts
Unrealized losses on interest rate cap contracts
Unrealized losses on interest rate cap contracts
Unrealized gains on interest rate derivative contracts
Unrealized gains on interest rate derivative contracts
Unrealized gains on interest rate derivative contracts
Unrealized gains on interest rate derivative contracts
Unrealized gains on interest rate derivative contracts
Unrealized gains on interest rate derivative contracts
Unrealized gains on interest rate derivative contracts
Unrealized gains on interest rate derivative contracts
Unrealized gains on interest rate derivative contracts
Unrealized gains on interest rate derivative contracts
Unrealized gains on interest rate derivative contracts
Unrealized gains on interest rate derivative contracts
Unrealized gains on interest rate derivative contracts
Unrealized gains on interest rate derivative contracts
Unrealized gains on interest rate derivative contracts
Unrealized 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 losses on investments attributable to participating policyholders interest
Unrealized losses on investments attributable to participating policyholders interest
Unrealized losses on investments attributable to participating policyholders interest
Unrealized gains on investments attributable to participating policyholders interest
Unrealized losses on investments attributable to participating policyholders interest
Unrealized losses on investments attributable to participating policyholders interest
Unrealized losses on investments attributable to participating policyholders interest
Unrealized losses on investments
Unrealized losses on investments
Unrealized losses on investments
Unrealized losses on investments
Unrealized losses on investments
Unrealized losses on investments
Unrealized losses on investments
Unrealized losses on investments
Unrealized losses on marketable securities
Unrealized losses on marketable securities
Unrealized losses on marketable securities
Unrealized losses on marketable securities
Unrealized gains on net investment hedges arising during period
Unrealized gains on net investment hedges arising during period
Unrealized gains on net investment hedges arising during period
Unrealized gains on net investment hedges arising during period
Unrealized gains on net investment hedges arising during period
Unrealized gains on securities
Unrealized losses on securities
Unrealized losses on securities
Unrealized losses on securities
Unrealized losses on securities
Unrealized losses on securities
Unrealized gains on securities
Unrealized losses on securities
Unrealized losses on securities
Unrealized losses on securities
Unrealized losses on securities
Unrealized losses on securities
Unrealized losses on securities
Unrealized losses on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on interest rate derivatives
Unrealized gains on interest rate derivatives
Unrealized gains recognized
Unrealized gains recognized in other expenses
Unrealized gains recognized in other expenses
Unrealized gains recognized in other income
Unrealized gains recognized in other income
Unrealized gains recognized in other income
Unrealized gains recognized in the Statement of Comprehensive Income related to fixed income mutual funds
Unrealized loss on available for sale debt securities
Unrealized loss on available for sale debt securities
Unrealized loss on available for sale debt securities
Unrealized loss on available for sale debt securities
Unrealized losses on corporate debt securities
Unrealized losses on corporate debt securities
Unrealized losses on corporate debt securities
Unrealized losses
Unrealized losses on debt securities available for sale
Unrealized losses
Unrealized loss on available for sale securities
Unrealized losses
Unrealized losses
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 still held
Unrealized losses on equity securities still held
Unrealized gains on 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 gains recognized in other comprehensive income
Unrealized gains recognized in other comprehensive income
Unrealized gains recognized in other comprehensive income
Unrealized gains recognized in other comprehensive income
Unrealized gains recognized in other comprehensive income
Unrealized gains recognized in other comprehensive income
Unrealized gains recognized in other comprehensive income
Unrealized gains recognized in other comprehensive income
Unrealized gains recognized in other comprehensive income
Unrealized gains recognized in other comprehensive income
Unrealized losses recognized on securities still held
Unrealized gain on derivatives
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 gains on available for sale securities
Unrealized gains on available for sale securities
Unrealized gains on available for sale securities
Unrealized net gains on available for sale securities
Unrealized gains on available for sale securities
Unrealized gains on available for sale securities
Unrealized 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
Unrealized net gains related to debt securities still held
Unrealized net gains related to debt securities still held
Unrealized net gains
Unrealized net gains on equity investments still held
Unrealized net gains recognized in other expense
Unrealized net gains
Unrealized net gains
Unrealized net gains
Unrealized net gains
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized pre tax gains on equity securities
Unrealized pre tax gains on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized swap gain
Unrealized swap gain
Unrealized swap gain
Unrealized swap gain
Unrealized swap gain
Unrealized swap gain
Unrealized swap gain
Unrealized swap gain
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Highly Certain Tax Positions
Unrecognized Tax Benefits for Tax Positions for which the ultimate deductibility is highly certain but for which there is uncertainty about the timing of such deductibility
Unrecognized tax benefits
Unrecognized tax benefits
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Unrecognized tax benefits that would impact effective tax rate
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Gross unrecognized tax benefits
Unrecognized actuarial gains on pension obligation
Unrecognized actuarial gains on pension obligation
Unrecognized actuarial gains on pension obligation
Unrecognized actuarial gains on pension obligation
Unrecognized actuarial gains on pension obligation
Unrecognized actuarial gains on pension obligation
Unrecognized actuarial gains on pension obligation
Unrecognized actuarial gains on pension obligation
Unrecognized actuarial gains
Unrecognized actuarial gains
Unrecognized actuarial gains
Unrecognized actuarial gains
Unrecognized actuarial gains
Unrecognized actuarial gains
Unrecognized actuarial gains and losses recognized using the corridor method
Unrecognized actuarial gains and losses recognized using the corridor method
Unrecognized actuarial gains and losses recognized using the corridor method
Average remaining future years of service
Average remaining future years of service
Average remaining future years of service
Average remaining future years of service
Average remaining future years of service
Average remaining future years of service
Unrecognized actuarial gains and losses in excess of benefit obligation
Amortization period of unrecognized actuarial gains and losses
Unrecognized actuarial loss
Unrecognized actuarial loss
Unrecognized actuarial loss
Unrecognized actuarial loss
Unrecognized actuarial loss
Unrecognized actuarial loss
Unrecognized actuarial loss
Unrecognized actuarial loss
Accumulated tax on unrecognized actuarial losses and prior service cost related to pension and other postretirement benefit plans
Accumulated tax on unrecognized actuarial losses and prior service cost related to pension and other postretirement benefit plans
Accumulated tax on unrecognized actuarial losses and prior service cost related to pension and other postretirement benefit plans
Accumulated tax on unrecognized actuarial losses and prior service cost related to pension and other postretirement benefit plans
Unrecognized actuarial losses
Percentage of unrecognized actuarial losses of projected benefit obligation or market value of assets
Percentage of unrecognized actuarial losses of the projected benefit obligation or market value of assets
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition of 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 of recognition of unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost expected to be recognized
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 all nonvested equity stock grants
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation cost related to all unvested PSUs
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation cost related to all unvested PSUs
Unrecognized compensation cost related to all unvested PSUs
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation cost related to non vested awards
Unrecognized compensation cost related to non vested awards
Unrecognized compensation cost related to non vested awards
Unrecognized compensation cost related to non vested awards
Unrecognized compensation cost related to nonvested 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 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 nonvested restricted stock awards
Unrecognized compensation cost related to nonvested awards
Unrecognized compensation cost related to nonvested awards
Unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation cost related to restricted stock
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation cost related to restricted stock
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation cost related to stock appreciation rights
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation cost related to stock appreciation rights
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation cost related to stock options
Unrecognized compensation cost related to stock options
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation cost related to stock options
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost related to unvested stock options
Weighted average period of recognition
Unrecognized compensation cost related to unvested stock options
Weighted average period of recognition
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested equity awards
Weighted average period of recognition of compensation cost
Unrecognized compensation cost related to unvested equity awards
Document Period End Date
Unrecognized compensation cost related to unvested equity awards
Weighted average period of recognition of unrecognized compensation cost
Document Period End Date
Unrecognized compensation cost related to unvested equity awards
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation costs
Weighted average period for 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
Weighted average period for 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 related to unvested RSUs
Weighted average period for recognition of compensation cost
Unrecognized compensation costs related to unvested RSUs
Weighted average period of recognition of unrecognized compensation costs
Unrecognized compensation costs related to unvested RSUs
Weighted average period of recognition of unrecognized compensation costs
Weighted average period of recognition of compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition of compensation expense
Weighted average period of recognition of compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition of compensation expense
Weighted average period of recognition of compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition of compensation expense
Unrecognized compensation expense
Weighted average period of recognition of compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
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 for recognition of compensation expense
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense related to non vested awards
Unrecognized compensation expense related to non vested awards
Document Period End Date
Weighted average period of recognition
Unrecognized compensation expense related to non vested awards
Unrecognized compensation expense related to non vested awards
Weighted average period of recognition
Unrecognized compensation expense related to non vested awards
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation expense related to non vested awards
Unrecognized compensation expense related to non vested awards
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation expense related to non vested awards
Unrecognized compensation expense related to non vested awards
Weighted average period of recognition
Unrecognized compensation expense related to non vested awards
Document Period End Date
Unrecognized compensation expense related to non vested awards
Document Period End Date
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition of unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition of unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
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
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Estimated weighted average amortization period
Estimated weighted average amortization period
Estimated weighted average amortization period
Estimated weighted average amortization period
Estimated weighted average amortization period
Unremitted earnings
Unremitted earnings
Unremitted earnings
Unremitted earnings
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Unrecognized equity based compensation expense
Weighted average remaining vesting term
Unrecognized equity based compensation expense
Weighted average remaining vesting term
Unrecognized equity based compensation expense
Weighted average remaining vesting term
Weighted average remaining vesting term
Unrecognized equity based compensation expense
Weighted average remaining vesting term
Unrecognized equity based compensation expense
Weighted average remaining vesting term
Unrecognized equity based compensation expense
Unrecognized equity based compensation expense
Weighted average remaining vesting term
Weighted average remaining vesting term
Unrecognized equity based compensation expense
Unrecognized equity based compensation expense
Unrecognized equity based compensation expense
Weighted average remaining vesting term
Weighted average remaining vesting term
Unrecognized equity based compensation expense
Weighted average remaining vesting term
Unrecognized equity based compensation expense
Unrecognized equity based compensation expense
Weighted average remaining vesting term
Unrecognized equity based compensation expense
Weighted average remaining vesting term
Unrecognized equity based compensation expense
Weighted average remaining vesting term
Unrecognized equity method losses
Unrecognized equity method losses
Unrecognized equity method losses
Unrecognized equity method losses
Unrecognized equity method losses
Unrecognized equity method losses
Unrecognized equity method losses
Unrecognized equity method gains
Unrecognized equity method gains
Unrecognized equity method gains
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized expense
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized expense
Unrecognized expense
Weighted average period of recognition
Unrecognized compensation 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 of recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Unrecognized future compensation cost
Unrecognized future compensation cost
Unrecognized future compensation cost
Unrecognized future compensation cost
Unrecognized future compensation cost
Unrecognized future compensation cost
Weighted average period of recognition of unrecognized compensation costs
Unrecognized future compensation costs
Unrecognized future compensation costs
Weighted average period of recognition of unrecognized compensation costs
Unrecognized gains
Unrecognized gains
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized income tax benefits
Unrecognized income tax benefits
Unrecognized income tax benefits
Unrecognized income tax benefits
Unrecognized income tax benefits
Unrecognized income tax benefits
Unrecognized net actuarial gain
Unrecognized net actuarial gain
Unrecognized net actuarial gain and plan amendments during the period
Unrecognized net actuarial gain and plan amendments during the period
Unrecognized net actuarial gain and plan amendments during the period
Unrecognized net actuarial gain and plan amendments during the period
Unrecognized net actuarial gain and plan amendments during the period
Unrecognized net actuarial gain and plan amendments during the period
Unrecognized net actuarial gain
Unrecognized net actuarial gain
Unrecognized net actuarial loss
Unrecognized net actuarial loss
Unrecognized net actuarial loss
Unrecognized net actuarial loss
Unrecognized net gain on pension plans
Unrecognized net gain on pension plans
Unrecognized net gain on pension plans
Unrecognized net gain on pension plans
Unrecognized net gain on pension plans
Unrecognized net gain on pension plans
Unrecognized net gain on pension plans
Unrecognized net gain on pension plans
Unrecognized net gain on pension plans
Unrecognized net loss on pension plans
Unrecognized net loss on pension plans
Unrecognized pension and OPEB benefit costs
Unrecognized pension and OPEB benefit costs
Unrecognized pension and OPEB benefit costs
Unrecognized pension and OPEB benefit
Unrecognized pension and OPEB benefit
Unrecognized pension and OPEB benefit
Unrecognized pension and OPEB benefit
Unrecognized pension and OPEB benefit
Unrecognized pension and OPEB benefit
Unrecognized pension and OPEB benefit
Unrecognized pension and OPEB benefit
Unrecognized pension and OPEB benefit
Unrecognized pension and OPEB benefit
Unrecognized pension benefit costs
Unrecognized pension benefit costs
Unrecognized pension benefit costs
Unrecognized pension benefit costs
Unrecognized prior service benefit
Accumulated tax on unrecognized prior service cost related to pension and other postretirement benefit plans
Accumulated tax on unrecognized prior service cost related to pension and other postretirement benefit plans
Accumulated tax on unrecognized prior service cost related to pension and other postretirement benefit plans
Accumulated tax on unrecognized prior service cost
Accumulated tax on unrecognized prior service cost related to pension and other postretirement benefit plans
Accumulated tax on unrecognized prior service cost related to pension and other postretirement benefit plans
Accumulated tax on unrecognized prior service cost related to pension and other postretirement benefit plans
Accumulated tax on unrecognized prior service cost related to pension and other postretirement benefit plans
Accumulated tax on unrecognized prior service cost related to pension and other postretirement benefit plans
Accumulated tax on unrecognized prior service cost related to pension and other postretirement benefit plans
Accumulated tax on unrecognized prior service cost related to pension and other postretirement benefit plans
Accumulated tax on unrecognized prior service cost related to pension and other postretirement benefit plans
Accumulated tax on unrecognized prior service cost related to pension and other postretirement benefit plans
Accumulated tax on unrecognized prior service cost related to pension and other postretirement benefit plans
Unrecognized share based compensation costs
Unrecognized share based compensation costs
Amortization period
Unrecognized share based compensation costs
Unrecognized share based compensation costs
Unrecognized share based compensation costs
Unrecognized share based compensation costs
Unrecognized share based compensation expense
Unrecognized share based compensation expense
Unrecognized share based compensation expense
Unrecognized share based compensation expense
Unrecognized share based compensation expense
Unrecognized share based compensation expense
Unrecognized share based compensation expense
Unrecognized share based compensation expense
Unrecognized share based compensation expense
Unrecognized share based compensation expense
Unrecognized share based compensation expense
Unrecognized share based compensation expense
Unrecognized share based compensation expense
Unrecognized share based compensation expense
Unrecognized share based compensation
Unrecognized share based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Weighted average period of 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 of recognition of unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Weighted average period of recognition of unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Weighted average period for recognition of unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Weighted average period of 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
Weighted average period of recognition of unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Weighted average period of recognition of unrecognized stock based compensation expense
Weighted average period of recognition of unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Weighted average period of 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 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
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Weighted average period of recognition of 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
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
Weighted average period of recognition
Weighted average period of recognition of unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Weighted average period of recognition
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unvested restricted stock units and deferred stock units
Unrecognized stock based compensation expense
Unrecognized stock based compensation
Unrecognized stock based compensation
Unrecognized stock based compensation
Unrecognized stock based compensation
Unrecognized stock based compensation
Unrecognized stock based compensation
Unrecognized stock based compensation
Unrecognized stock based compensation
Unrecognized stock based compensation
Unrecognized stock based compensation
Unrecognized stock based compensation
Weighted average period of recognition of unrecognized stock compensation expense
Weighted average period of recognition of unrecognized stock compensation expense
Weighted average period of recognition of unrecognized stock compensation expense
Weighted average period of recognition of unrecognized stock compensation expense
Weighted average period of recognition of unrecognized stock compensation expense
Weighted average period of recognition of unrecognized stock compensation expense
Weighted average period of recognition of unrecognized stock compensation expense
Unrecognized tax benefits
Increase to unrecognized tax benefits recorded for positions taken during the current year
Decrease in unrecognized tax benefits
Impact of changes to previously recorded uncertain tax positions
Impact of changes to previously recorded uncertain tax positions
Impact of changes to previously recorded uncertain tax positions
Impact of changes to previously recorded uncertain tax positions
Impact of changes to previously recorded uncertain tax positions
Impact of changes to previously recorded uncertain tax positions
Impact of changes to previously recorded uncertain tax positions
Impact of changes to previously recorded uncertain tax positions
Impact of changes to 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 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 that would impact effective tax rate
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
Unrecognized tax benefits
Unrecognized tax benefits that would favorably affect the effective tax rate
Unrecognized tax benefits that would favorably affect the effective tax rate
Unrecognized tax benefits that would favorably affect the effective tax rate
Unrecognized tax benefits that would favorably affect the effective tax rate
Unrecognized tax benefits that would favorably affect the effective tax rate
Unrecognized tax benefits that would favorably affect the effective tax rate
Unrecognized tax benefits that would favorably affect the effective tax rate
Unrecognized tax benefits that would favorably affect the effective tax rate
Unrecognized tax benefits that would favorably affect the effective tax rate
Increase in unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Increase in 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
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Net increase in unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Increase in unrecognized tax benefits
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 that would impact effective tax rate
Increase in unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Increase in unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Increase in unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Unrecognized tax benefits that would affect the effective rate if recognized
Unrecognized tax benefits that would affect the effective rate if recognized
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 affect the effective tax rate
Unrecognized tax benefits that would impact 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 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 the effective rate if recognized during the current year
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would affect the effective rate
Unrecognized tax benefits that would affect the effective rate
Unrecognized tax benefits that would affect the effective rate
Unrecognized tax benefits that would affect the effective rate
Unrecognized tax benefits that would not impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would not impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would favorably affect the effective income tax rate in future periods
Unrecognized tax benefits that would favorably affect the effective income tax rate in future periods
Unrecognized tax benefits that would not impact effective tax rate
Unrecognized tax benefits that would favorably affect the effective income tax rate in future periods
Unrecognized tax benefits that would favorably affect the effective income tax rate
Unrecognized tax benefits that would favorably affect the effective income tax rate in future periods
Unrecognized tax benefits that would favorably affect the effective income tax rate in future periods
Unrecognized tax benefits that would favorably affect the effective income tax rate in future periods
Unrecognized tax benefits that would favorably affect the effective income tax rate in future periods
Unrecognized tax benefits that would favorably affect the effective income tax rate in future periods
Unrecognized tax benefits that would favorably affect the effective income tax rate in future periods
Unrecognized tax benefits that would favorably affect the effective income tax rate in future periods
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would favorably affect the effective income tax rate in future periods
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would favorably affect the effective income tax rate in future periods
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would favorably affect the effective income tax rate in future periods
Unrecognized tax benefits that would favorably affect the effective income tax rate in future periods
Unrecognized tax benefits that would favorably affect the effective income tax rate in future periods
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits that may decrease during the 12 months subsequent to December 31
Unrecognized tax benefits that may decrease during the 12 months subsequent to December 31
Decrease in unrecognized tax benefits
Decrease in unrecognized tax benefits
Unrecognized tax benefits related to state income tax contingencies
Due to related parties
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
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 income tax rate if recognized
Unrecognized tax benefits that would affect the effective income tax rate if recognized
Increase in unrecognized tax benefits
Unrecognized tax benefits
Increase in unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Unrecognized tax benefits
Increase in unrecognized tax benefits
Reserve for unrecognized tax benefits
including interest and penalties
including interest and penalties
Unrecognized tax positions
Unrecognized tax positions
Unrecognized tax positions
Unrecognized tax positions
Unrecognized tax positions
Unrecognized tax positions
Duplicate payments
Unredeemed gift card and merchandise return card liabilities
Unredeemed gift card and merchandise return card liabilities
Unredeemed gift card and merchandise return card liabilities
Unredeemed gift card and merchandise return card liabilities
Unredeemed gift card and merchandise return card liabilities
Unredeemed gift card and merchandise return card liabilities
Unredeemed gift cards and merchandise return cards liabilities
Unredeemed gift cards and merchandise return cards liabilities
Unredeemed gift cards and merchandise return cards liabilities
Unredeemed gift cards and merchandise return cards liabilities
Unredeemed gift cards and merchandise return cards liabilities
Unredeemed gift cards and merchandise return cards liabilities
Unredeemed gift cards and merchandise return cards liabilities
Unredeemed gift cards and merchandise return cards liabilities
Unredeemed gift cards and merchandise return cards liabilities
Unredeemed gift cards and merchandise return cards liabilities
Unredeemed gift cards and merchandise return cards liabilities
Unredeemed gift cards and merchandise return cards liabilities
Tax benefit related to reduction in liability for unrecognized tax benefits arising from expiration of statutes of limitation
Tax benefit related to reduction in liability for unrecognized tax benefits arising from expiration of statutes of limitation
Number of shares authorized for repurchase
Number of shares authorized for repurchase
Number of shares authorized for repurchase
Number of shares authorized for repurchase
Number of shares authorized for repurchase
Number of shares authorized to be repurchased
Number of shares authorized to be repurchased
Number of shares authorized to be repurchased
Number of shares authorized to be repurchased
Number of shares authorized to be repurchased
Unremitted earnings
Unremitted earnings
Unremitted earnings
Unremitted earnings
Unremitted foreign earnings
Unremitted foreign earnings
Unremitted foreign earnings
Unremitted foreign earnings
Unremitted income of affiliated companies included in consolidated retained earnings
Unremitted income of affiliated companies included in consolidated retained earnings
Unremitted income of affiliated companies included in consolidated retained earnings
Unremitted income of affiliated companies
Unremitted income of affiliated companies
Unremitted income of affiliated companies
Unremitted income of affiliated companies
Unremitted income of affiliated companies included in retained earnings
Unremitted income of affiliated companies included in retained earnings
Expected length of time for satisfaction of performance obligations
Expected timing of satisfaction
Remaining performance obligation
Expected timing of satisfaction
Remaining performance obligation
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Commercial paper maturity range
Maximum borrowing capacity
Number of banks as cosyndication agents
Number of banks as cosyndication agents
Number of banks as cosyndication agents
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maturity date
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Interest rate
Cash paid for interest
Cash paid for interest
Cash paid for interest
Cash paid for interest
Cash paid for interest
Cash paid for interest
Cash paid for interest
Cash paid for interest
Cash paid for interest
Cash paid for interest
Cash paid for interest
Cash paid for interest
Cash paid for interest
Cash paid for interest
Cash paid for interest
Cash paid for interest
Cash paid for interest
Cash paid for interest
Cash paid for interest
Aggregate principal amount
Interest rate
Aggregate principal amount
Debt instrument
Debt instrument
Increase in value of debt acquired
Repayments of long term debt
Face amount
Interest rate
Redemption date
Interest rate
Repayments of long term debt
Repayments of long term debt
Maturity date
Repayments of long term debt
Repayments of long term debt
Repayments of long term debt
maturity date
Interest rate
Total principal
Total principal
Commercial paper
Repurchased principal amount
Interest rate
Repurchased principal amount
Repurchased principal amount
Repurchased principal amount
Interest rate
Repurchased principal amount
Interest rate
Interest rate
Repurchased principal amount
Repurchased principal amount
Repurchased principal amount
Repurchased principal amount
Interest rate
Interest rate
Repurchased principal amount
Repurchased principal amount
Repurchased principal amount
Repurchased face amount
Repurchased principal amount
Repurchased principal amount
Repurchased principal amount
Gain on repurchase of debt
Interest rate
Repayments of long term debt
Interest rate
maturity date
Interest rate
Interest rate
Repurchased principal amount
Repurchased principal amount
Repurchased principal amount
Repurchased principal amount
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maturity date
Number of banks
Maximum borrowing capacity
Basis spread on variable rate
Maximum borrowing capacity
Variable interest rate
Maximum borrowing capacity
Maximum borrowing capacity
Variable interest rate
Unsecured senior notes
Unsecured senior notes
Unsecured senior notes
Unsecured senior notes
Unsecured senior notes
Unsecured senior notes
Unsecured senior notes
Unsecured senior notes
Unsecured senior notes
Unsecured senior notes
Unsecured senior notes
Unsecured senior notes
Debt instrument
Interest rate
Stated interest rate
Interest rate
Interest rate
Debt instrument
Unsecured senior notes
Unsecured senior notes
Unsecured senior notes
Unsecured senior notes
Interest rate
Face amount
Face amount
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Repayments of convertible debt
Interest expense
Interest rate
Conversion of convertible notes
Cash payments
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Cash payments
Conversion of convertible senior notes
Interest rate
Repayments of convertible debt
Interest rate
Debt instrument
Interest rate
Stated interest rate
Interest rate
Stated interest rate
Interest rate
Interest rate
Variable interest rate
Face amount
Number of term loans
Repayments of debt
Number of term loans
Number of term loans
Number of term loans
Number of term loans
Number of term loans
Debt instrument
Total loans
Total loans
Unsecured commercial and industrial loans
Total loans held for investment
Total loans held for investment
Unsecured commercial and industrial loans
Unsecured loans
Unsecured consumer loans
Number of days past due for fully charged off loans
Period for charge off of unsecured consumer loans in bankruptcy
Unsecured consumer loans
Unsecured consumer loans
Unsecured consumer loans
Unsecured consumer loans
Unsecured consumer loans
Unsecured consumer loans
Unsecured consumer loans
Unsecured consumer loans
Unsecured consumer loans
Unsecured consumer loans
Debt instrument
Unsecured debt
Unsecured debt
Unsecured debt
Unsecured debt
Unsecured debt
Unsecured fixed rate subordinated debentures
Unsecured 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
Number of days past due for unsecured installment loans to be charged off
Variable interest rate
Variable interest rate
Period for charge off of unsecured loans in bankruptcy
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Unsecured notes payable including amounts due to related parties of $1
Unsecured notes payable including amounts due to related parties of $1
Unsecured notes payable including amounts due to related parties of $1
Unsecured notes payable including amounts due to related parties of $1
Debt issuance costs
Unamortized Discount
Debt issuance costs
Unamortized discount
Unamortized discount
Debt issuance costs
Unamortized discount
Debt issuance costs
Outstanding balance
Variable interest rate
Variable interest rate
Maximum borrowing capacity
Period past due for charge off
Basis spread on variable rate
Basis spread on variable rate
Principal payment
Interest rate
Principal payment
Interest rate
Principal payment
Interest rate
Stated interest rate
Stated interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Basis spread on variable rate
Basis spread on variable rate
Interest rate
Fixed interest rate
Net gain on interest rate swaps
Net gain on interest rate swaps
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
Net gain on interest rate swaps
Accrued expenses and other current liabilities
Accrued share repurchases
Accrued share repurchases
Accrued share repurchases
Unsold accounts receivable pledged as collateral
Unsold accounts receivable pledged as collateral
Unsold accounts receivable pledged as collateral
Unsold accounts receivable pledged as collateral
Unsold accounts receivable pledged as collateral
Unsold accounts receivable pledged as collateral
Unsold accounts receivable pledged as collateral
Unsold accounts receivable pledged as collateral
Unsold accounts receivable pledged as collateral
Payout period
General partner economic interest
General partner economic interest
Ownership percentage
Ownership percentage
Long term debt
Percentage of principal amount redeemed
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Maximum borrowing capacity
Dividend rate
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Credit agreement date
Maximum borrowing capacity
Debt instrument
Ownership interest
Vesting period
Vesting period
Vesting period
Maximum borrowing capacity
Maximum borrowing capacity
Percentage of net of tax net profit retained upon exercise of option to hold in common stock
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 unrestricted cash on hand andor availability
Management fee percentage
Management fee percentage
Purchase price as a percentage of fair market value
Ownership percentage
Percentage of outstanding LLC Units held by MLSH
Amortization of funded term loan
Amortization of funded term loan
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 to be received by NEP
Percentage of cash distributions to third party investors
Percentage of cash distributions to be received by NEP
Percentage of cash distributions to third party investors
Period after loan entered TDR
Period of forbearance not counted against policy limit
Period of forbearance for loans considered troubled debt restructuring
Threshold period of forbearance for TDR
Number of operating segments
Preferred equity interests
Redeemable noncontrolling interest
Redeemable noncontrolling interest
Redeemable noncontrolling interest
Reserve for uncertain tax position
Reserve for uncertain tax position
Reserve for uncertain tax position
Reserve for uncertain tax position
Reserve for uncertain tax position
Reserve for uncertain tax position
Reserve for uncertain tax position
Reserve for uncertain tax position
Reserve for uncertain tax position
Reserve for uncertain tax position
Number of operating segments
Number of interest rate swaps
Notional amount
Number of interest rate swaps
Amount authorized to refund to customers
Amount authorized to refund to customers
Net assets required to support the net insurance liabilities
Gross loss reserves
Reinsurance recoverable
Gross loss reserves
Reinsurance recoverable
Net assets required to support the net insurance liabilities
Net assets required to support the 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
Unused Revolving Credit Facility Commitment Fee
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Unused and therefore available borrowings
Available borrowings
Unused bank credit lines on uncommitted credit facilities
Unused bank credit lines on uncommitted credit facilities
Unused bank credit lines on uncommitted credit facilities
Unused bank credit lines on uncommitted credit facilities
Unused bank credit lines on uncommitted credit facilities
Unused bank credit lines on uncommitted credit facilities
Unused bank credit lines on uncommitted credit facilities
Unused bank credit lines on uncommitted credit facilities
Unused bank credit lines on uncommitted credit facilities
Unused bank credit lines on uncommitted credit facilities
Unused bank credit lines on uncommitted credit facilities
Unused bank credit lines on uncommitted credit facilities
Unused bank credit lines on uncommitted credit facilities
Unused bank credit lines on uncommitted credit facilities
Unused bank credit lines on uncommitted credit facilities
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Maximum borrowing capacity
Unused borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Unused commitment fees
Unused commitment fees
Unused commitment fees
Unused commitment fees
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fees expense
Commitment fees expense
Commitment fee percentage
Unused commitment
Unused commitment
Unused commitment
Unused commitments
Unused commitment fee
Unused commitment fee
Unused commitment fee
Unused commitment fee
Unused commitment fee
Commitment fee percentage
Unused credit card lines available to customers
Unused credit card lines available to customers
Unused credit card lines available to customers
Unused credit card lines available to customers
Unused credit card lines available to customers
Unused credit card lines available to customers
Unused credit card lines available to customers
Unused credit card lines available to customers
Unused credit card lines available to customers
Unused credit card lines available to customers
Unused credit card lines available to customers
Unused credit card lines available to customers
Unused credit card lines available to customers
Unused credit card lines available to customers
Unused letters of credit
Unused letters of credit
Unused lines of credit
Unused lines of credit
Unused lines of credit
Unused lines of credit
Unused lines of credit
Unused lines of credit
Unused lines of credit
Unused lines of credit
Unused lines of credit
Unused lines of credit
Unused lines of credit
Unused lines of credit
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 of credit
Outstanding letters of credit
Unused lines of credit
Outstanding letters of credit
Unused lines of credit
Unused lines of credit
Outstanding letters of credit
Unused lines of credit
Outstanding letters of credit
Unused lines of credit
Outstanding letters of credit
Outstanding letters of credit
Unused lines of credit
Outstanding letters of credit
Unused lines of credit
Outstanding letters of credit
Unused lines of credit
Outstanding letters of credit
Unused lines of credit
Unused lines of credit
Outstanding letters of credit
Interest rate
Interest rate
Interest rate
Interest rate
Unused tax loss carryforwards
Unused tax loss carryforwards
Unused tax loss carryforwards
Unused tax loss carryforwards
Unutilized commitment fee
Unutilized commitment fee
Unutilized commitment fee
Unutilized share repurchase capacity
Unutilized share repurchase capacity
Vesting period
Principal amount of convertible notes
Conversion of convertible notes to common stock
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Performance target percentage
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Performance target percentage
Unvested PSUs
Performance target percentage
Unvested PSUs
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Performance target percentage
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Potential 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
Shares outstanding
Shares outstanding
Shares outstanding
Shares outstanding
Shares outstanding
Shares outstanding
Shares outstanding
Shares outstanding
Shares outstanding
Shares outstanding
Shares outstanding
Shares outstanding
Shares outstanding
Shares outstanding
Shares outstanding
Shares outstanding
Shares outstanding
Shares outstanding
Shares outstanding
Shares outstanding
Shares outstanding
Shares outstanding
Shares outstanding
Total fair value of restricted stock vested
Total fair value of restricted stock vested
Total fair value of restricted stock vested
Period of involuntary termination of SARs
Period of involuntary termination of SARs
Vesting period
Unvested early exercised options remaining in other non current liabilities
Contingent consideration
Contingent consideration
Contingent consideration
Unvested obligations under deferred compensation plans
Unvested obligations under deferred compensation plans
Unvested obligations under deferred compensation plans
Unvested obligations under deferred compensation plans
Unvested obligations under deferred compensation plans
Unvested obligations under deferred compensation plans
Unvested obligations under deferred compensation plans
Unvested obligations under deferred compensation plans
Unvested obligations under deferred compensation plans
Unvested obligations under deferred compensation plans
Unvested obligations under deferred compensation plans
Unvested obligations under deferred compensation plans
Unvested obligations under the deferred compensation plans
Unvested obligations under the deferred compensation plans
Unvested obligations under deferred compensation plans
Unvested obligations under deferred compensation plans
Unvested obligations under deferred compensation plans
Unvested obligations under deferred compensation plans
Unvested obligations under the deferred compensation plans
Unvested obligations under deferred compensation plans
Unvested obligations under deferred compensation plans
Unvested obligations under deferred compensation plans
Unvested obligations under the deferred compensation plans
Weighted average period of recognition of unrecognized compensation expense
Aggregate unrecognized compensation expense
Weighted average period of recognition of unrecognized compensation expense
Aggregate unrecognized compensation expense
Weighted average period of recognition of unrecognized compensation expense
Aggregate unrecognized compensation expense
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Vesting period
Unrecognized stock based compensation expense
Weighted average vesting period
Weighted average vesting period
Unrecognized stock based compensation expense
Unvested stock options
Unvested stock options
Unvested stock options
Up front and milestone payments related to collaborative and other arrangements
Maximum amount of funding that can be forgiven if certain employment conditions are met
Maximum amount of funding that can be forgiven if certain employment conditions are met
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Guarantor Obligations
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
Maximum amount of milestone payments per target
Performance based compensation
Maximum borrowing capacity
Remaining 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
Maximum borrowing capacity
Maximum amount of tax credit carryforwards
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
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 liability that may be returned to defendants
Maximum amount of liability that may be returned to defendants
Percentage of class members opting out
Maximum amount of damages that may be returned to defendants
Maximum amount of damages that may be returned to defendants
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Vesting percentage
Vesting period
Vesting period
Number of shares authorized
Shares authorized
Maximum percentage of LTIP performance shares that could be earned upon achievement of performance goals
Maximum percentage of LTIP performance shares that may be earned upon achievement of performance goals
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Vesting period
Vesting percentage
Vesting period
Vesting period
Vesting period
Vesting percentage
Vesting period
Vesting percentage
Vesting period
Vesting date
Vesting percentage
Vesting date
Percentage of awards that may be earned
Percentage of awards that may be earned
Percentage of awards that may be earned
Number of shares available for grant
Shares authorized for issuance
Shares authorized
Number of shares authorized
Percentage of amounts outstanding under loan and security agreement that may be repaid in shares of the purchasers common stock
Percentage of remaining services payable in cash or shares of common stock
Percentage of unsettled trades funded through credit facilities earmarked to finance the acquisition of loans
Number of shares authorized
Interest rate
Interest rate
Milestone payment period
Milestone payments
Maximum percentage of RSUs that can be earned
Contingent consideration
Additional milestone payment
Additional milestone payments
Additional consideration payable
Additional consideration payable
Number of shares authorized to be repurchased
Vesting period
Number of anniversaries of grant date
Percentage of full target number of shares eligible to be earned
Percentage of full target number of shares eligible to be earned
Employer matching contribution
Percentage of salary deferred
Continuation Advances Repayments Without Interest
Continuation Advances Repayments Without Interest
Minimum amount of equity or debt financing
Minimum amount of equity or debt financing required to trigger repayment of Continuation Advances
Repayments of Continuation Advances
Continuation Advances
Minimum amount of equity or debt financing
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 required to trigger repayment of debt
Additional cash consideration payable
Currency translation adjustments
Updates of purchase price allocations related to prior year acquisitions
Currency translation adjustments
Currency translation adjustments
Termination fee
Termination fee
Termination fee
Number of times of average of program EBIT
Termination fee payable
Termination fee
Number of times amount equal to average of program EBIT for the three program years before the year of termination
Termination fee payable upon brand decommissioning event
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 swaps
Upfront fees on dealer swaps
Upfront fees on dealer swaps
Upfront fees on dealer swaps
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 swaps
Upfront fees on dealer swaps
Upfront fees on dealer swaps
Upfront fees on dealer swaps
Upfront fees on dealer swaps
Upfront fees on dealer swaps
Upfront fees on dealer swaps
Upfront fees on dealer swaps
Upfront fees on dealer swaps
Upfront fees on dealer swaps
Upfront fees on dealer swaps
Upfront fees on dealer swaps
Upfront fees on dealer swaps
Upfront fees on dealer swaps
Upfront fees on dealer swaps
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
Contract with customer
Contract with customer
Contract with customer
Contract with customer
Acceleration or payment default of indebtedness
Notice period for redemption of notes
Notice period for redemption of notes
Remaining debt discount
Number of shares issued for each unit
Shares Outstanding
Net cash contributions
Estimated ARO for cost to remove partially its cables
Milestone payments paid
Milestone payments
Milestone payments paid
Milestone payments
Milestone payments
Milestone payments made
Finite lived intangible asset
Finite lived intangible assets acquired
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Impairment of equity method investment
Maximum purchase price
Increase in common stock
stranded tax effects
stranded tax effects
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Capacity payments
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Number of shares sold
Percentage of outstanding voting power
Percentage of ownership
Percentage of ownership
Percentage of outstanding voting power
Percentage of outstanding voting power
Percentage of ownership
Redemption price
Redemption price
Redemption price
Redemption price
Additional vital sign measurement
Additional vital sign measurement
License fee payable
Royalty payments
License fee payable
Royalty payments
Redemption price
Redemption price
Redemption price
Redemption price percentage
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
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
Preferred stock liquidation preference
Redemption price
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
Conversion price
Default interest rate
Proceeds from issuance of preferred stock
Proceeds from issuance of preferred stock
Total equity value
Total equity value
Milestone payment
Vesting percentage
Maximum milestone payments
Maximum milestone payments
Maximum milestone payments
Regulatory milestone payments
Maximum milestone payments
Number of shares to be exchanged upon achievement of defined milestones
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Milestone payment
Vesting period
Ownership percentage
Excess of projected benefit obligations over plan assets
Excess of projected benefit obligations over plan assets
Excess of projected benefit obligations over plan assets
Equity method investment
Equity method investment
Earn out liability
Earn out liability
Options assumed
Number of shares assumed
Loans acquired
Total assets
Defined benefit pension and other benefit liability
Defined benefit pension and other benefit liability
Accrual for uncertain income tax position
Accrual for uncertain income tax position
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
Lease termination and other liabilities
Lease termination and other liabilities
Loss on debt extinguishment
Lease termination and other liabilities
Lease termination and other liabilities
Loss on debt extinguishment
Earn out liability
Earn out liability
Lease term
Number of reportable segments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Cost of sales
Cost of VOI sales
Goodwill acquired
Intangible assets
plant and equipment
Goodwill acquired
plant and equipment
Intangible assets
Property and equipment
Deferred tax liabilities
Deferred tax liabilities
Property and equipment
Property and equipment
Deferred tax liabilities
Property and equipment
Equity interest transferred
Equity interest transferred
Identifiable intangible assets
Maximum number of shares of common stock that could be required to be issued upon conversion
Cumulative effect of adoption of ASC 606
Cumulative effect of adoption of ASC 606
Present value of future minimum lease payments
Shares reserved for future issuance
Reclassification from retained earnings to accumulated other comprehensive income
Reclassification from retained earnings to accumulated other comprehensive income
Goodwill impairment
Unamortized deferred 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
Operating lease right of use assets
Operating lease right of use assets
Operating lease liabilities
Net sales
Net sales
Net sales
Net sales
Operating lease right of use assets
Operating lease right of use assets
Income taxes
Cumulative effect of new accounting principle in period of adoption
Operating lease liability
Right of use asset
Operating lease liability
Operating lease liability
Right of use asset
Unamortized allowances and incentives
Unrealized tax benefits
Allowance for credit loss
Allowance for credit loss
Allowance for credit loss
Allowance for credit loss
Allowance for credit loss
Provision for credit losses
Allowance for credit losses
After tax impact of adoption of ASC 326
After tax impact of adoption of ASC 326
Allowance for credit losses
Accounting Standards Update
Effective date of adoption
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
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
Management fee percentage
Management fee percentage
Cumulative impact of adoption of new accounting standard
Accumulated deficit
Accumulated deficit
Accumulated deficit
Accumulated deficit
Revenue adjustments
Accumulated deficit
Accumulated deficit
Deferred commissions
Operating lease liabilities
Operating lease right of use assets
Operating lease right of use assets
Right of use assets
Operating lease liabilities
Right of use assets
Right of use assets
Other intangible assets
Other intangible assets
Accumulated deficit
Accumulated deficit
Accumulated deficit
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
Total lease assets
Long term lease obligations
Short term lease obligations
Building and improvements
Building and improvements
Land derecognized and replaced with operating lease ROU assets
Land derecognized and replaced with operating lease ROU assets
Building and improvements
Land derecognized and replaced with operating lease ROU assets
Right of use assets
Right of use assets
Right of use assets
Cumulative adjustment to reduce beginning equity
Cumulative adjustment to reduce beginning equity
Operating lease right of use assets
Operating lease liabilities
Right of use assets
Right of use assets
Right of use assets
Right of use assets
Right of use assets
Right of use assets
Operating lease right of use asset
Operating lease right of use asset
Operating lease right of use asset
Operating lease right of use asset
Operating lease right of use asset
Operating lease liability
Operating lease right of use assets
Right of use asset
Operating lease liability
Operating lease assets
Operating lease liabilities
Operating lease liabilities
Operating lease assets
Operating lease assets
Operating lease right of use assets
Operating lease liabilities
Present value of lease liabilities
Right of use assets
Present value of lease liabilities
Non current lease liabilities
Increase in total lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Cumulative effect adjustment to retained earnings
Operating lease liability
Right of use asset
Operating lease liability
Operating lease right of use assets
Right of use assets
Tenant improvement allowance
Accumulated deficit
Accumulated deficit
Cumulative effect adjustment
Operating lease liabilities
Operating lease right of use assets
Right of use assets
Right of use assets
Right of use assets
Operating lease right of use assets
Operating lease liability
Operating lease liability
Right of use asset
Operating lease liability
Right of use asset
Operating lease liability
Right of use asset
Discount rate
Operating lease liability
Right of use asset
Discount rate
Operating lease liability
Operating lease right of use assets
Operating lease liability
Increase to air traffic liability
Cumulative effect of new accounting principle in period of adoption
Cumulative effect of new accounting principle in period of adoption
Cumulative effect of adoption of ASU 2016 01
Cumulative effect adjustment
Cumulative effect adjustment
Accumulated deficit
Cumulative effect of new accounting principle in period of adoption
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
Operating lease right of use assets
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Property and equipment
Property and equipment
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
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
Right of use assets
Operating lease right of use assets
Right of use assets
Right of use assets
Right of use assets
Right of use liabilities
Right of use asset
Operating lease liability
Operating lease liability
Right of use asset
Right of use asset
Right of use asset
Right of use asset
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
Operating lease obligation
Right of use asset
Operating lease liabilities
Operating lease liability
Operating lease liability
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Current liabilities associated with operating leases
Right of use assets
Operating lease liabilities
Current liabilities associated with operating leases
Operating lease liabilities
Current liabilities associated with operating leases
Right of use assets
Reclassification from building to leasehold improvements
Building asset for sale leaseback transactions that currently do not qualify for sale accounting
Derecognition of existing facility financing obligation
Right of use asset
Total shareholders’ equity
Unrecognized 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
Purchase credit deteriorated loans
Cumulative effect of new accounting principle in period of adoption
Allowance for credit losses
Cumulative effect of adoption of ASU 2016
Cumulative effect of adoption of ASU 2016
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses for off balance sheet credit exposures
Allowance for credit losses for off balance sheet credit exposures
Allowance for credit losses
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Allowance for credit losses
Credit loss reserve
Allowance for current expected credit losses
Operating lease liabilities
Right of use assets
Current liabilities associated with operating leases
Cumulative effect adjustment
Operating profit
Operating profit
Operating profit
Operating profit
Operating profit
Operating profit
Gains reclassified from accumulated deficit to accumulated other comprehensive loss
Gains reclassified from accumulated deficit to accumulated other comprehensive loss
Cumulative effect adjustment
Gains reclassified from accumulated deficit to accumulated other comprehensive loss
Programming rights
Cumulative effect of adoption of ASU 2020 06
Cumulative effect of adoption of ASU 2020 06
Deferred income tax liability
Retained earnings
Deferred income tax impact
Deferred income tax liabilities
Deferred income tax liabilities
Deferred income tax liability
Cumulative effect of adoption of ASU 2020 06
Retained earnings
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
Cumulative retained earnings
Cumulative retained earnings
Deferred tax liability
Deferred tax liability
Retained earnings
Convertible senior notes
Book value of notes
Retained earnings
Effective interest rate
Interest rate
Interest rate
Deferred tax liability
Deferred tax liability
Gains reclassified from accumulated deficit to accumulated other comprehensive loss
Gains reclassified from accumulated deficit to accumulated other comprehensive loss
Non credit discount
Allowance for credit losses
Allowance for credit losses
Unfunded commitment reserves
Unfunded commitment reserves
Acl for held to maturity securities
Cumulative effect adjustment from adoption of ASC 326
Cumulative effect adjustment from adoption of ASC 326
Cumulative effect adjustment from adoption of ASC 326
Cumulative effect adjustment from adoption of ASC 326
Cumulative effect adjustment from adoption of ASC 326
Allowance for loan losses
Increase in loans receivable
Allowance for credit losses
Increase in Loans receivable and related allowance for credit losses
Allowance for credit losses
Non credit discount
Increase in allowance for credit losses
Increase in allowance for credit losses
Increase in valuation allowance
Cumulative effect of adoption of new accounting principle
Cumulative adjustment to retained earnings
Cumulative adjustment to retained earnings
Incentive payments capitalized
Amortization of capitalized franchise incentive payments
Capitalized contract cost
Cash and cash equivalents
Restricted cash
Cumulative effect of adoption of new accounting standards
Cumulative effect of adoption of new accounting standards
Cumulative effect of adoption of new accounting standards
Cumulative effect of adoption of new accounting standards
Leasehold interest
Leasehold interest
Derecognition of leasehold interest
Derecognition of leasehold interest
Operating lease right of use assets
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Operating lease right of use assets
Number of ground leases
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease 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
Operating lease 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
Deferred rent liabilities
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
Increase in operating lease obligation
Increase in 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 available for grant
Shares available for future grant
Shares available for future grant
Percentage of award granted
Percentage of shares granted
Percentage of shares granted
Percentage of award granted
Stock incentive plan
Number of shares available for grant
Number of ordinary shares reserved for issuance
Number of ordinary shares available for grant
Transition adjustment
Transition adjustment
Transitional adjustment
Transitional adjustment
Operating lease right of use assets
Operating lease liability
Retained earnings
Convertible notes liability component
Increase to equity component
Retained earnings
Operating lease liability
Operating lease liability
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Shares reserved for issuance
Shares reserved for issuance
Income tax expense
Effective Income Tax Rate Reconciliation
Operating lease liabilities
Operating lease liabilities
Right of use assets
Number of leases
Number of leases
Operating lease liabilities
Operating lease liabilities
Right of use assets
Operating lease liabilities
Right of use assets
Number of leases
Direct financing lease
Direct financing lease
Direct financing lease
Right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Right of use assets
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
After tax impact of adoption of new accounting pronouncement
Present value of lease payments
Right of use asset
Operating lease right of use assets
Present value of lease payments
Allowance for Credit Loss
Allowance for Credit Loss
Cumulative effect adjustment from adoption of new accounting standard
Cumulative effect adjustment from adoption of new accounting standard
Operating lease liabilities
Right of use assets
Lease term
Operating lease liabilities
Allowance for loan and lease losses
Allowance for loan and lease losses
Allowance for credit losses
Increase in reserve for unfunded lending commitments
Allowance for loan and lease losses
Allowance for loan and lease losses
Increase in reserve for unfunded lending commitments
Allowance for credit losses
Cumulative effect adjustment
Cumulative effect adjustment
Net operating loss carryforwards
Lease incentives
Right of use assets
Operating lease liabilities
Lease incentives
Right of use assets
Operating lease liabilities
Right of use assets
Lease incentives
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Right of use asset
Operating lease liabilities
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 liabilities
Operating lease right of use assets
Operating lease liabilities
Reduction to operating lease ROU assets
Operating lease right of use assets
Lease liabilities
Transition adjustment
Finance lease liabilities
Operating lease right of use assets
Operating lease right of use assets
Finance lease right of use assets
Finance lease right of use assets
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Finance lease right of use assets
Finance lease liabilities
Right of use assets
Operating lease liabilities
Equity in operating leases
Total lease liabilities
Total lease liabilities
Total lease liabilities
Right of use assets
Total lease liabilities
Derecognition of financing liabilities
Derecognition of 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 liability
Operating lease liability
Operating lease asset
Operating lease liability
Operating lease asset
Operating lease liability
Operating lease liabilities
Current finance lease liabilities
Operating lease right of use assets
Finance lease right of use assets
Finance lease liabilities
Operating lease liabilities
Finance lease liabilities
Current finance lease liabilities
Operating lease liabilities
Finance lease right of use assets
Operating lease liabilities
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease liability
Operating lease liability
Retained earnings
Direct financing lease credit loss adjustment
Direct financing lease credit loss adjustment
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
Cumulative effect of adoption of new accounting standard
Cumulative effect of adoption of new accounting standard
Right of use assets
Operating lease right of use assets
Allowance for credit losses
Pre tax unrealized net capital gains for equity securities reclassified from AOCI to retained income
Distributions in excess of co venture obligation
Financing arrangement obligation
Receivables resulting from revenue transactions
Receivables resulting from revenue transactions
Receivables resulting from revenue transactions
Receivables resulting from revenue transactions
Allowance for credit losses
Expected increase in allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Direct financing lease credit loss adjustment
Reclassification of unrealized gains and losses to earnings
Reclassification of stranded tax effects
Cumulative effect of change in accounting principle
Allowance for credit losses
Lease liability
Right of use asset
Retained earnings
Increase in reserve for credit losses
Retained earnings
Increase in reserve for credit losses
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Right of use assets
Operating lease right of use assets
Increase in other long term liabilities
Other assets
Other accrued expenses
Other assets
Increase in other long term liabilities
Other accrued expenses
Total assets
Total assets
Total assets
Total assets
Total assets
Right of use assets
Right of use assets
Right of use assets
Right of use assets
Reclassification of amounts previously recognized in additional paid in capital
Reclassification of amounts previously recognized in additional paid in capital
Cumulative net unrealized gains on equity securities reclassified from accumulated other comprehensive income into retained earnings
Stock based compensation cost to be recognized
Operating lease liability
Right of use asset
Right of use asset
Operating lease liability
Operating lease right of use assets
Cumulative effect adjustment
Operating lease liabilities
Operating lease right of use assets
Cumulative effect adjustment
Operating lease right of use assets
Operating lease liabilities
Operating lease right of use assets
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment
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 right of use assets
Operating lease right of use assets
Operating lease right of use assets
Right of use assets
Operating lease obligations
Right of use assets
Operating lease obligations
Reclassification of accrued liabilities to other non current liabilities
Accrued liabilities
Accrued liabilities
Reclassification of accrued liabilities to other non current liabilities
Total lease liability
Total lease liability
Operating lease right of use assets
Present value of minimum rental payments
Operating lease right of use assets
Current operating lease liabilities
Long term operating lease liabilities
Operating lease ROU assets
Operating lease ROU assets
Long term operating lease liabilities
Current operating lease liabilities
Long term operating lease liabilities
Current operating lease liabilities
Operating lease ROU assets
Operating lease ROU assets
Current operating lease liabilities
Long term operating lease liabilities
Credit loss reserve
Operating lease right of use assets
Operating lease 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 liabilities
Operating lease right of use assets
Operating lease liability
Right of use assets
Present value of remaining future operating lease payments
Operating lease ROU assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Number of tower sites
Operating lease right of use asset
Present value of future lease payments
Present value of future lease payments
Operating lease ROU assets
Operating lease ROU assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Allowance for credit losses
Retained earnings
Contract assets
Deferred income tax liability
Noncontrolling interest
Allowance for credit losses
Contract assets
Increase in long term debt
Increase in long term debt
Embedded conversion
Retained earnings
Increase in long term debt
Increase in long term debt
Increase in long term debt
Embedded conversion
Retained earnings
Retained earnings
Embedded conversion
Increase in long term debt
Increase in long term debt
Equity component of convertible debt
Long term debt
Embedded conversion
Retained earnings
Operating lease liability
Right of use assets
Operating lease liabilities
Operating lease right of use assets
Right of use assets inclusive of finance leases
Total lease liabilities
Total lease liabilities
Right of use assets inclusive of finance leases
Operating lease assets
Operating lease assets
Operating lease liabilities
Operating lease liabilities
Cumulative effect adjustment
Operating lease liabilities
Operating lease assets
Increase in total assets
Total assets
Total liabilities
Total liabilities
Total assets
Derecognition of property
Reclassification from AOCI
Reclassification from AOCI
Right of use assets
Right of use asset
Operating lease liabilities
Right of use asset
Operating lease liabilities
Right of use asset
Right of use asset
Operating lease liabilities
Allowance for credit loss
Cumulative adjustment to CECL
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
Operating lease liability
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 reserved for future issuance
Number of shares available for grant
Number of shares available for grant
Number of shares available for grant
Number of shares available for grant
Shares reserved for future issuance
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Operating lease right of use assets
Allowance for credit loss
Allowance for credit loss
Allowance for credit loss
Allowance for credit loss
Allowance for credit loss
Allowance for credit loss
Allowance for credit loss
Allowance for credit loss
Allowance for credit loss
Operating lease right of use assets
Operating lease liabilities
Reclassification of income tax effects from accumulated other comprehensive income to retained earnings
Reclassification of income tax effects from accumulated other comprehensive income to retained earnings
Right of use assets
Operating lease liability
Right of use asset
Operating lease liability
Right of use asset
Retained earnings
Retained earnings
Tax effect of accounting change
Retained earnings
Allowance for credit losses
Retained earnings
Tax effect of accounting change
Operating lease liabilities
Operating lease right of use assets
Reclassification of debt
Reclassification of debt
Allowance for credit losses
Allowance for credit losses
Regulatory and Other Assets
Regulatory and Other Assets
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Right of use assets
Liability for lease obligations
Liability for lease obligations
Operating lease liability
Right of use assets
Cumulative adjustment
Cumulative adjustment
Cumulative transition adjustment
Increase in debt
Additional paid in capital
Allowance for credit losses
Operating lease right of use assets
Operating lease right of use assets
Increase in deferred tax assets
Increase in deferred tax assets
Increase in deferred tax assets
Retained earnings
Effective interest rate
Net unrealized gains from equity securities reclassified from other comprehensive income to retained earnings
Operating lease liability
Operating lease right of use assets
Operating lease liability
Operating lease liability
Operating lease right of use assets
Operating lease right of use assets
Right of use assets
Operating lease liability
Increase in assets and liabilities
Operating lease right of use assets
Operating lease liabilities
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 reserved for future issuance
Annual increase in shares reserved for future issuance
Annual increase in shares reserved for future issuance
Shares reserved for future issuance
Allowance for loan losses
Allowance for loan losses
Allowance for loan losses and reserve for unfunded commitments
Cumulative effect adjustment to retained earnings
Operating lease liabilities
Operating lease right of use assets
Cumulative effect adjustment to retained earnings
Operating lease right of use assets
Operating lease liabilities
Operating lease right of use assets
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Increase in allowance for loan losses and reserves for unfunded commitments
Purchase credit deteriorated loans
Cumulative effect adjustment to retained earnings
Additional paid in capital
Convertible senior notes
Deferred tax assets
Accumulated deficit
Additional paid in capital
Convertible senior notes
Accumulated deficit
Net operating loss carryforwards
Increase in assets and liabilities
Increase in net debt
Increase in net debt
Increase in net debt
Increase in net debt
Increase in net debt
Increase in net debt
Operating lease right of use assets
Reclassification of stranded tax effects 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
Total assets
Total assets
Total assets
Operating lease liabilities
Operating lease right of use assets
Lease assets
Operating lease liabilities
Operating lease assets
Operating lease assets
Operating lease liabilities
Operating lease liabilities
Derecognized deferred rent
Operating lease liabilities
Right of use assets
Operating lease right of use assets
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Operating lease right of use assets
Current portion of operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Operating lease right of use assets
Operating lease liabilities
Operating lease right of use assets
Operating lease right of use assets
Operating lease liabilities
Retained earnings
Retained earnings
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment
Initial direct costs
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative adjustment
Cumulative adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Retained earnings
Right of use assets
Operating lease liability
Operating lease liability
Operating lease right of use assets
Operating lease right of use asset
Increase in lease liabilities
Right of use asset
Increase in lease liabilities
Right of use asset
Deferred tax assets
Operating lease liabilities
Operating lease right of use assets
Allowance for unfunded commitments
Retained earnings
Retained earnings
Retained earnings
Long term debt
Accumulated deficit
Additional paid in capital
Accumulated deficit
Additional paid in capital
Long term debt
Accumulated deficit
Additional paid in capital
Operating lease right of use assets
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
Deferred gains on sale and operating leaseback transactions
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Derecognized existing deferred rent and lease incentive liabilities
Operating lease liabilities
Operating lease right of use assets
Derecognized existing deferred rent and lease incentive liabilities
Right of use assets
Operating lease liabilities
Derecognized existing deferred rent and lease incentive liabilities
Operating lease liabilities
Right of use assets
Derecognized existing deferred rent and lease incentive liabilities
Operating lease liabilities
Right of use assets
Derecognized existing deferred rent and lease incentive liabilities
Right of Use Asset Obtained in Exchange for Operating Lease Liability
Right of Use Asset Obtained in Exchange for Operating Lease Liability
Operating lease obligations
Operating lease obligations
Operating lease obligations
Right of Use Asset
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
Operating lease right of use assets
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Cumulative effect of adoption of accounting standards
Cumulative effect of adoption of accounting standards
Accumulated deficit
Right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease assets
Operating lease liabilities
Operating lease assets
Operating lease assets
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease assets
Operating lease liabilities
Operating lease assets
Right of use asset
Operating lease liabilities
Retained earnings
Other non current assets
Deferred tax assets
Retained earnings
Deferred tax assets
Other non current assets
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 right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Deferred tax asset
Allowance for credit losses
Allowance for credit losses
Increase in allowance for credit losses
Cumulative effect adjustment
Change in accounting principle
Change in accounting principle
Cumulative effect adjustment
Convertible senior notes
Accumulated deficit
Additional paid in capital
Deferred tax assets
Tax adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Income taxes
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Right of use assets
Long 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
Operating lease right of use assets
Operating lease right of use assets
Operating lease liability
Income taxes
Cumulative effect adjustment
Income taxes
Cumulative effect adjustment
Income taxes
Cumulative effect adjustment
Cumulative effect adjustment
Retained earnings
Deferred tax asset
Deferred tax liability
Reserve on long term secured note receivable
Reserve on long term secured note receivable
Reserve on secured note receivable
Right of use asset
Operating lease liability
Right of use asset
Operating lease liability
Operating lease liability
Right of use asset
Operating lease liability
Operating lease liability
Right of use asset
Right of use asset
Operating lease liability
Right of use asset
Operating lease liability
Right of use assets
Allowance for credit losses on loans
Allowance for credit losses on loans
Reserve for unfunded commitments
Allowance for credit losses on loans
Retained earnings
Allowance for loan losses
Retained earnings
Retained earnings
Allowance for loan losses
Operating lease liability
Operating lease liability
Operating lease right of use assets
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 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 ROU assets
Operating lease ROU assets
Other liabilities
Deferred rent and tenant improvement allowance
Operating lease liabilities
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
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
Current 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 to accumulated deficit
Unamortized debt discount reversed
Operating lease right of use assets
Reclassification of unrealized gains and losses
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 off balance sheet credit losses
Increase in allowance for credit losses
Increase in allowance for credit losses
Increase in book value of convertible senior notes
Retained earnings
Right of use assets
Operating lease liabilities
Cumulative effect of adoption of new accounting standard
Cumulative effect of adoption of new accounting standard
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 of adoption of new accounting standards
Cumulative effect of adoption of new accounting standards
Reserve for estimated credit losses pertaining to unfunded loan commitments
Liability for estimated credit losses pertaining to unfunded loan commitments
Liability for estimated credit losses pertaining to unfunded loan commitments
Reserve for estimated credit losses pertaining to unfunded loan commitments
Operating lease right of use assets
Lease liabilities
Cumulative effect adjustment
Operating lease liability
Right of use asset
Right of use asset
Operating lease liability
Operating lease liability
Right of use asset
Operating lease right of use assets
Operating lease right of use assets
Cumulative effect adjustment to opening balance of accumulated deficit
Operating lease right of use assets
Operating lease liabilities
Additional paid in capital
Deferred rent
Operating lease liabilities
Operating lease liabilities
Prepaid rent
Lease 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
Operating expenses
Reclassification of stranded tax effects from AOCI to accumulated deficit
Reclassification of unrealized gains from AOCI to retained earnings
Reclassification of unrealized gains from AOCI to retained earnings
Pension settlement charge
Reclassification of pension settlement charge
Reclassification of pension settlement charge
Retained earnings
Retained earnings
Operating lease liabilities
Operating lease liabilities
Right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Right of use assets
Cumulative adjustment to retained earnings
Allowance for credit losses
Allowance for credit losses
Cumulative adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Operating lease obligation
Right of use asset
Cumulative effect adjustment
Operating lease liability
Right of use asset
Right of use asset
Deferred rent
Operating lease liability
Deferred tax assets
Deferred tax assets
Operating lease liability
Retained earnings
Retained earnings
Operating lease liability
Right of use asset
Cumulative effect of adoption of ASU 2020 02
Cumulative effect of adoption of ASU
Cumulative effect of adoption of ASU
Accumulated deficit
Cumulative effect adjustment from change in accounting policies
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liability
Operating lease liability
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease assets
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Operating lease right of use assets
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Right of use assets
Operating lease right of use assets
Operating lease right of use assets
Right of use assets held for sale
Right of use assets
Right of use assets
Operating lease liabilities
Operating lease liabilities
Right of use assets
Operating lease liabilities
Operating lease assets
Operating lease liabilities
Operating lease assets
Operating lease liabilities
Operating lease liabilities
Operating lease assets
Operating lease liabilities
Operating lease assets
Operating lease liabilities
Operating lease right of use assets
Operating lease
Operating lease
Operating lease
Operating lease
Right of use asset
Operating lease liability
Contract assets
Retained earnings
Retained earnings
Allowance for doubtful accounts
Deferred income tax liability
Noncontrolling interest
Noncontrolling interest
Deferred income tax liability
Allowance for Credit Loss
Cumulative adjustment to CECL allowance
Allowance for Credit Loss
Retained earnings
Retained earnings
Retained earnings
Right of use assets
Operating lease liability
Cumulative effect adjustment
Cumulative effect adjustment to retained earnings
Additional paid in capital
Current portion of long term debt
Additional paid in capital
Non cash interest previously capitalized
Accumulated deficit
Accumulated deficit
Retained earnings
Tax impact
Retained earnings
Income tax impact
Net cumulative effect adjustment
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Cumulative effect of new accounting principle in period of adoption
Cumulative effect of new accounting principle in period of adoption
Cumulative effect of adoption of new accounting standards
Cumulative effect of adoption of new accounting standards
Operating lease right of use assets
Operating lease right of use assets
Operating lease liabilities
Right of use asset
Operating lease liability
Increase to HTM debt securities
Increase to HTM debt securities
Credit loss allowance
Credit loss allowance
Credit loss allowance
Credit loss allowance
Accumulated deficit
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Allowance for Credit Loss
Allowance for Credit Loss
Allowance for credit losses
Allowance for credit losses
Increase in reserves for credit losses
Retained earnings
Deferred tax assets
Increase to retained earnings
Deferred tax assets
Allowance for finance receivable losses
Allowance for finance receivable losses
Allowance for finance receivable losses
Retained earnings
Allowance for credit losses
Operating lease assets
Operating lease liabilities
Deferred tax assets
Deferred tax assets
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Right of use assets
Operating lease liabilities
Right of use assets
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease obligations
Operating lease obligations
Operating lease right of use assets
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Operating lease right of use assets
Other assets
Operating lease right of use assets
Operating lease liabilities
Deferred revenue
Increase in unbilled receivables
Contract assets
Contract assets
Increase in unbilled receivables
Deferred revenue
Accumulated deficit
Line of credit deferred financing costs
Line of credit deferred financing costs
Line of credit deferred financing costs
Line of credit deferred financing costs
Discount rate
Interest rate
Additional interest rate
Percentage of principal amount of loans and commitments to terminate commitments
Percentage of principal amount of loans and commitments
Percentage of principal amount of loans and commitments
Interest rate increase
Percentage of principal amount payable upon default
Percentage of principal amount of outstanding notes payable upon default
Additional tax benefit
Additional tax benefit
Vesting percentage
Vesting percentage
Aggregate principal amount
Aggregate principal amount
Exchange rate
Goodwill recorded upon application of fresh start accounting
Equity incentive plan
Shares reserved for issuance
Shares reserved for issuance
Maximum number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Shares available for grant
Consideration for each discovery
Debtor in possession financing
Dividends Payable
Participating interest
Participating interest
Participating interest
Remaining lease term
Number of renewal options
Remaining lease term
Renewal term
Number of renewal options
Renewal term
Lease term
Term of contract
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 debt premium
Threshold period of participation in the plan
Award vesting period
shares authorized
Ordinary shares
shares authorized
Estimated useful life
Unrecognized tax benefits that would impact effective tax rate
Assets held for sale
Redemption price
Redemption price
Redemption price
Percentage of liquidation preference
Redemption price
Preferred stock repurchase percentage
Redemption price
Redemption price
Redemption price
Redemption price
Vesting percentage
Vesting percentage
Vesting percentage
Preferred stock conversion ratio
Percentage of consideration payable payable in cash
Preferred stock conversion ratio
Percentage of consideration payable payable in cash
Preferred stock conversion ratio
Percentage of consideration payable payable in cash
Percentage of consideration payable payable in cash
Preferred stock conversion ratio
Percentage of consideration payable payable in cash
Preferred stock conversion rate
Percentage of consideration payable payable in cash
Preferred stock conversion rate
Percentage of consideration payable payable in cash
Number of shares of preferred stock to be purchased
Percentage of voting interests acquired
Percentage of voting interests acquired
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 held for use
Impairment of long lived assets
Impairment charges
Impairment charges
Impairment of long lived assets held for use
Impairment loss
Accumulated pension components associated with expected derecognition of the Asda pension plan
Accumulated pension components associated with expected derecognition of the Asda pension plan
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Loss on assets held for sale
Goodwill impairment
Goodwill impairment
Gain on disposal of business
Goodwill impairment
Goodwill impairment
Goodwill impairment
Gain on disposal of business
Goodwill impairment
Gain on disposal of business
Issuance of common shares
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Cash received from DIRECTV
Cash on hand
Transfer of debt
Cash received from DIRECTV
Non cash adjustment to additional paid in capital
Ownership percentage
Ownership interest
Ownership interest
Transfer of debt
Cash received from acquisition
Cash received from acquisition
Cash on hand
Guarantee obligation
Debt guarantee
Shares issued
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Shares issued
Proceeds from issuance of common stock
Shares issued
Proceeds from issuance of common stock
Upfront payment
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Principal balance
Payments to acquire equity method investments
Number of additional shares acquired
Upfront payment
Future rent payments
Equity commitment
Conversion of Series A 2 Preferred Stock
shares authorized
Number of additional financing shares exchanged
Conversion of convertible preferred stock
Conversion of stock
Warrants exercised
Warrants exercised
Shares issued
Conversion of stock
Upfront payment
Number of additional shares acquired
Payments to acquire equity method investments
Conversion of convertible preferred stock to common stock
Increase in borrowing base
Maximum borrowing capacity
Increase in borrowing base
Increase in borrowing base
Gain on sale of equity method investment
Gain on sale of equity method investment
Payments for underwriting discounts and commissions
Cumulative stock based compensation expense
shares authorized
Number of shares issued in transaction
shares authorized
shares authorized
shares authorized
Conversion of convertible preferred stock
Conversion of convertible preferred stock
shares authorized
Conversion of stock
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
Conversion of stock
Conversion of stock
Conversion of convertible preferred stock
Redeemable convertible preferred stock
Conversion of convertible preferred stock
Redeemable convertible preferred stock
Redeemable convertible preferred stock
Conversion of redeemable convertible preferred stock to common stock
Redeemable convertible preferred stock
Conversion of convertible preferred stock
Conversion of convertible preferred stock to common stock
Conversion of convertible preferred stock to common stock
Conversion ratio
Conversion of preferred stock
Conversion of convertible preferred stock to common stock
Conversion of convertible notes to common stock
Cumulative stock based compensation expense
Accrued interest
Repayments of debt
Accrued interest
Repayments of debt
Accrued interest
Repayments of debt
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Number of shares of common stock purchased upon exercise of warrants
Conversion of convertible notes to common stock
Conversion of convertible preferred stock to common stock
Number of shares of common stock purchased upon exercise of warrants
Number of shares of common stock purchased upon exercise of warrants
Conversion of convertible notes to common stock
Conversion of convertible preferred stock to common stock
Conversion of convertible preferred stock to common stock
Conversion of convertible notes to common stock
Number of shares of common stock purchased upon exercise of warrants
Conversion of convertible notes to common stock
Number of shares of common stock purchased upon exercise of warrants
Conversion of convertible notes to common stock
Number of shares of common stock purchased upon exercise of warrants
Conversion of convertible preferred stock to common stock
Gain on assets sale
Letters of credit issued
Consideration transferred
Shares transferred
Ownership percentage
Repayments of debt
Payment of early redemption penalty
Preferred stock
Conversion of debt
Accrued and unpaid interest
Number of shares issued
Vesting period
Vesting period
Proceeds from issuance of loan receivable
Debt instrument
Proceeds from issuance of loan receivable
Proceeds from issuance of loan receivable
Interest rate
Proceeds from issuance of loan receivable
Debt instrument
Interest rate
Increase in borrowing base
Maximum borrowing capacity
Increase in borrowing base
Proceeds from sale of business
Proceeds from divestiture of businesses
Proceeds from sale of business
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
Total consideration
Deferred compensation consideration
Escrow deposit
Escrow deposit
Principal balance
Equity interest
Equity method investment
Equity method investment
Equity method investment
Fair value of existing interest
Fair value of existing interest
Number of homes acquired
Purchase price
Total consideration
Total consideration
Total consideration
Warrants outstanding
Warrants outstanding
Gain on sale of properties
Gain on sale of properties
Receivable from sale of real estate
Proceeds from sale of real estate
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Lease term
Lease term
Number of buildings
Number of buildings
Number of buildings
Number of buildings
Lease term
Lease term
Future volume commitments retained
Liability for future volume commitments retained
Future volume commitments retained
Gain on sale of equity method investment
Proceeds from sale of equity method investments
Gain on sale of equity method investment
Payments for licensing agreement
Milestone payments
Upfront payment
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Derecognized net assets
Derecognized net assets
Defined benefit pension and other postretirement benefit plan obligations
plant and equipment
Valuation allowance on assets held for sale
Plant and Equipment
Noncontrolling Interest
Remaining lease term
Remaining lease term
Investments in affiliates
Shares of common stock received for each share of Avedro common stock owned
Gain on sale of business
Noncontrolling interest balance
Increase to additional paid in capital
Noncontrolling interest balance
Statutory book value of investments
Statutory book value of investments
Gain on sale of assets
Ownership percentage
Ownership percentage
Voting interest
Equity interest
Percentage of ownership
Percentage of ownership
Percentage of ownership
Percentage of ownership
Percentage of ownership
Ownership percentage
Ownership percentage
Proceeds from sale of business
Gain on sale of business
Gain on sale of business
Cash received from sale of business
Cash received from sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Cash received from sale of business
Cash received from sale of business
Gain on sale of business
Gain on sale of business
Cash received from sale of business
Ownership percentage
Percentage of outstanding mandatorily convertible preferred equity
Number of operating communities
Gain on deconsolidation of net assets
Gain on deconsolidation
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Gain on sale of business
Gain on sale of business
Gain on sale of business
Percentage of ownership
Ownership percentage
Gain on sale of business
Gain on sale of discontinued operations
Cash consideration
Proceeds from divestiture of businesses
Cash received from sale of business
Restricted cash
Proceeds from sale of business
Cash held in escrow
Interest rate
Debt instrument
Loans receivable
Interest rate
Debt instrument
Loans receivable
Proceeds from sale of real estate
Proceeds from sale of real estate
Loans receivable
Stated interest rate
Aggregate principal amount
Weighted average exchange ratio
Aggregate principal amount
Repayments of debt
Equity method investments
Equity method investments
Equity method investment
Proceeds from issuance of common stock
Number of shares issued in transaction
Proceeds from issuance of common stock
Proceeds from revolving credit facility
Remaining borrowing capacity
Equity method investment
Gain on sale of business
Write off of goodwill
Gain on sale of discontinued operations
Tax expense
Tax expense
Write off of goodwill
Remaining borrowing capacity
Proceeds from revolving credit facility
Termination fees
Transaction fees
Contingent consideration obligation
Contingent consideration obligation
Equity method investment
Receivables from sale of data center
Proceeds from sale of data center
Securitized regulatory assets
Settlement gain
Proceeds from issuance of revolving credit facility
Payments to acquire businesses
Face amount of debt
Payments to acquire businesses
Payments to acquire business
Payments to acquire businesses
Proceeds from issuance of debt
Deferred purchase price
Deferred purchase price
Upfront payment
Cash consideration
Gain on sale of business
Proceeds from sale of assets
Gain on sale of business
Proceeds from sale of assets
Ownership percentage
Ownership percentage
Tax expense
Gain on sale of business
Write off of goodwill
Aggregate consideration
Cash consideration
Aggregate consideration
Consideration received
Cash consideration
Proceeds from sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Payments to acquire equity method investments
Ownership percentage
Payments to acquire equity method investments
Ownership percentage
Payments to acquire equity method investments
Payments to acquire equity method investments
Partnership interest
Partnership interest
Percentage of ownership after transaction
Ownership percentage
Partnership interest
Non refundable upfront payment received
Ownership percentage
Ownership interest
Shares issued for each share of SunTrust stock
Shares issued upon conversion
Operating lease liability
Lease expense
Intangible assets
Identifiable intangible assets
Principal amount
Interest rate
Interest rate
Principal amount
Senior notes
Senior notes
Debt consolidated
Ownership percentage
Ownership percentage
Transition services agreement
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Number of shares issued in transaction
Number of shares issued in transaction
Proceeds from issuance of common stock
Accelerated deferred financing costs
Accrued and unpaid interest
Accelerated deferred financing costs
Accelerated debt discount
Accelerated debt discount
Preferred stock
Preferred stock
Preferred stock
Gain on disposal
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 fair value of consideration transferred in exchange for redemption of preferred stock
Excess of fair value of consideration transferred in exchange for redemption of preferred stock
Excess of fair value of consideration transferred in exchange for redemption of preferred stock
Number of stores
Ownership percentage
Initial annual rent
Cash purchase price
Cash purchase price
Annual rent
Annual rent
Number of properties acquired
Number of regions
Number of hotel rooms
Annualized rent
Aggregate borrowings
Reduction in annual cash rent
Reduction in annual cash rent
Number of locations
Ownership percentage
Repayments of debt
Payments to acquire equity method investments
Payments to acquire equity method investments
Gain on completion of Consumer Healthcare JV transaction
Gain on completion of Consumer Healthcare JV transaction
Goodwill derecognized
Ownership percentage
Statutory capital
Cash contributed to acquire business
Statutory capital
Cash contributed to acquire business
Shares issued per share of common stock
Issuance of common stock
Shares issued
Shares issued per outstanding share of SRC common stock
Shares issued per outstanding share of SRC common stock
Shares issued
Shares issued
Shares issued per outstanding share of SRC common stock
Number of shares issued
Number of shares issued
Number of shares issued
Payments to acquire equity method investments
Number of additional shares acquired
Upfront payment
Payments to acquire businesses
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 to acquire businesses
Equity method investment
Equity method investment
Cash consideration
Hold backs for retained obligations and contracts not novated
Working capital adjustment
Hold backs for retained obligations and contracts not novated
Net cash consideration
Net cash consideration
Net cash consideration received
Hold backs for retained obligations and contracts not novated
Net cash consideration
Net cash consideration
Gain on disposal of business
Research and development expense
Research and development expense
Upfront payment
Prepaid services
Contract asset
Deferred tax liability
Wireless licenses
Receivables from sale of data center sites
Receivables from sale of data center sites
Proceeds from sale of data center sites
Equity method investment
Payments to acquire businesses
Purchase period
Ownership percentage
Ownership percentage
Aggregate principal amount
Operating lease liability
Operating lease liability
Operating lease liability
Operating lease liability
Operating lease liability
Operating lease liability
Operating lease liability
Operating lease liability
Operating lease liability
Operating lease liability
Operating lease right of use asset
Operating lease right of use asset
Operating lease right of use asset
Operating lease right of use asset
Operating lease right of use asset
Operating lease right of use assets
Operating lease right of use assets
Operating lease liability
Operating lease right of use assets
Operating lease liability
Operating lease liability
Operating lease liability
Operating lease right of use assets
Operating lease liability
Operating lease liability
Operating lease right of use asset
Operating lease right of use asset
Operating lease right of use asset
Book value of assets derecognized from CWIP
Book value of assets derecognized from CWIP
Operating lease liability
Operating lease right of use asset
Tenant improvements
Incremental borrowing rate
Right of use asset
Operating lease liability
Lease not yet commenced
Lease not yet commenced
Derecognized assets
Derecognized assets
Operating lease liability
Operating lease right of use assets
Operating lease right of use asset
Operating lease liabilities
Operating lease liabilities
Right of use asset
Right of use asset
Right of use asset
Right of use asset
Sublease commencement date
Sublease commencement date
Operating lease right of use asset
Operating lease right of use assets
Transition tax for foreign subsidiaries
Income tax expense
Loss on debt extinguishment
Number of CCRCs consolidated
Notes receivable
Notes receivable
Notes receivable
Notes receivable
Notes receivable
Notes receivable
Notes receivable
Number of CCRCs consolidated
Notes receivable
Conversion of redeemable convertible preferred stock to common stock
Shares outstanding
Conversion of convertible preferred stock to common stock
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Long term debt
Long term debt
Cumulative undeclared and unpaid dividends
Conversion of convertible preferred shares
Conversion of 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
Notional amount
Fixed interest rate
Ownership percentage
Equity interest in acquiree
Net income tax expense related to utilization of deferred income tax asset
Impairment of long lived assets
Impairment of long lived assets
Cumulative gains on net investment hedges reclassified from accumulated other comprehensive income
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Public comment period
Public comment period
Lease receivables
Lease receivables
Lease receivables
CWIP transferred to lease receivables
CWIP transferred to lease receivables
Shares reserved for future issuance
Redeemable convertible preferred stock
Redeemable convertible preferred stock
Redeemable convertible preferred stock
Conversion ratio
Stock based compensation
Stock based compensation
Stock based compensation expense
Stock based compensation
Stock based compensation
Stock based compensation expense
Stock based compensation
Stock based compensation expense
Stock based compensation
Stock based compensation
Stock based compensation expense
Equity stake
Accrued expense
Environmental remediation expense
Restructuring charges
Increase in deferred tax liabilities
Transition tax
Increase in transition tax
Number of shares vested
Dividends paid
Cumulative stock based compensation expense
Issuance of common stock
Value of shares issued and donated to charitable foundation
Redeemable convertible preferred stock
Redeemable convertible preferred stock
Conversion of convertible preferred stock
Convertible preferred stock
Conversion ratio
Accretion of redeemable convertible preferred stock
Conversion of convertible preferred stock
Convertible preferred stock
Conversion of convertible preferred stock
Conversion ratio
Accretion of redeemable convertible preferred stock
shares authorized
shares authorized
Deferred offering costs
shares authorized
shares authorized
Ownership interest
Ownership interest
Accounts receivable
Number of properties
Number of properties
Number of properties
Number of properties
Number of properties
Payments to Acquire Businesses
Payments to Acquire Businesses
Stock repurchase program
Stock repurchase program
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Stock repurchased
Stock repurchase program
Stock repurchase program
Stock repurchase program
Remaining authorized repurchase amount
Stock repurchased
Stock repurchase program
Remaining authorized repurchase amount
Restructuring and related cost
Cash consideration
Shares issued
Management fees payable
Exchange ratio
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Shares issued
Common shares issued in merger
Research and development credit
Conversion of convertible preferred stock to common stock
Dividends paid
Number of shares vested
Deferred offering costs
Number of shares of common stock received for each share of common stock
Principal amount
Principal amount
Principal amount
Interest rate
Principal amount
Interest rate
Interest rate
Principal amount
Interest rate
Interest rate
Principal amount
Aggregate principal amount
Cash paid for issuance of RSUs
Number of shares vested
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
Shares Outstanding
Conversion of stock
Convertible preferred stock reclassified into stockholders equity
Conversion ratio
Conversion of convertible preferred stock
Convertible preferred stock reclassified into stockholders equity
Redeemable convertible preferred stock
Redeemable convertible preferred stock
Conversion ratio
Conversion ratio
Redeemable convertible preferred stock
Redeemable convertible preferred stock
Redeemable convertible preferred stock
Conversion ratio
Conversion of convertible preferred stock
Redeemable convertible preferred stock reclassified into stockholders equity
Redeemable convertible preferred stock reclassified into stockholders equity
Redeemable convertible preferred stock reclassified into stockholders equity
Conversion ratio
Offering costs paid
Offering costs
Offering costs
Offering costs
Offering costs
Deferred offering costs reclassified to stockholders equity
Deferred costs
Deferred offering costs reclassified into additional paid in capital
Deferred offering costs reclassified into additional paid in capital
Deferred offering costs reclassified into stockholders equity
IPO costs
Deferred offering costs
Deferred offering costs reclassified into stockholders equity
Deferred offering costs
Deferred offering costs
Shares Outstanding
Conversion of stock
Conversion of stock
Conversion of convertible stock
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Conversion of convertible preferred stock to common stock
Conversion of convertible preferred stock
Conversion of convertible preferred stock
Redeemable convertible preferred stock
Conversion of convertible preferred stock
Conversion of convertible preferred stock
Convertible preferred stock
Conversion of convertible preferred stock
Convertible preferred stock reclassified into stockholders equity
Conversion of convertible preferred stock
Redeemable convertible preferred stock
Conversion ratio
Redeemable convertible preferred stock
Capitalized deferred offering costs
Deferred compensation
shares authorized
shares authorized
shares authorized
Issuance of common stock
Proceeds from issuance of common stock
shares authorized
shares authorized
Accrued interest
Repayments of debt
shares authorized
shares authorized
Conversion ratio
Offering expenses
Net proceeds from issuance of common stock
Net proceeds from issuance of common stock
Share based compensation expense
Share based compensation expense
Redeemable convertible preferred stock warrant liabilities
Conversion ratio
Fair value of earnout tranche
Number of shares issued
Number of OP units issued
Number of shares issued
Number of OP units issued
Fair value of earnout tranche
Warrants exercisable
Options converted
Equity method investment
Conversion ratio
Conversion ratio
Conversion ratio
Conversion ratio
Conversion ratio
Conversion ratio
Beneficial ownership percentage
Beneficial ownership percentage
Payments to acquire businesses
Payments to acquire businesses
Conversion of stock
Conversion of stock
Conversion of stock
Conversion of stock
Conversion of shares
Shares issued for each share of T Mobile common stock
Shares exchange ratio
Ownership percentage by noncontrolling owners
Ownership percentage
Number of net horizontal locations
Ownership percentage
Ownership percentage
Shares issued
Percentage of ownership after transaction
Ownership percentage
Ownership interest
Ownership interest
Number of timber funds
Ownership interest
Service and secondment agreement term
Conversion ratio
Ownership percentage
Ownership percentage
Performance multiple
Number of shares granted
Performance multiple
Performance multiple
Number of shares granted
Number of shares forfeited
Performance multiple
Performance multiple
Performance multiple
Performance multiple
Ownership percentage
Number of shares retained
Percentage of ownership retained
Number of shares retained
Ownership interest
Ownership interest
Ownership interest
Number of timber funds
Number of timber funds
Number of timber funds
Ownership interest
Ownership interest
Ownership interest
Customer deposit liability
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
Senior notes
Stated interest rate
Stated interest rate
Senior notes
Shares issued per acquisition
Redemption price
Number of reportable segments
Pre tax settlement charges
Shares Outstanding
Exchange ratio
Exchange ratio
Professional services expense
Percentage of voting interests acquired
Percentage of voting interests acquired
Loans receivable
Shares issued for acquisition
Shares issued for acquisition
Total enterprise value
Ownership percentage
Gain on sale of equity method investment
Fair value of previously owned JV interests
Gain on sale of equity method investment
Percentage of voting power
Percentage of units issued
Percentage of economic ownership interest retained
Percentage of economic ownership interest retained
Percentage of units issued
Repayments of debt
Repayments of debt
Unamortized gain on treasury locks and terminated hedges
Unamortized gain on treasury locks and terminated hedges
Unamortized gain on treasury locks and terminated hedges
Unamortized gain on treasury locks and terminated hedges
Unamortized gain on treasury locks and terminated hedges
Unamortized gain on treasury locks and terminated hedges
Unamortized gain on treasury locks and terminated hedges
Unamortized gain on treasury locks and terminated hedges
Unamortized gain on treasury locks and terminated hedges
Unamortized gain on treasury locks and terminated hedges
Unamortized gain on treasury locks and terminated hedges
Unamortized gain on treasury locks and terminated hedges
Unamortized gain on treasury locks and terminated hedges
Unamortized gain on treasury locks and terminated hedges
Unamortized gain on treasury locks and terminated hedges recorded in accumulated other comprehensive income
Unamortized gain on treasury locks and terminated hedges
Unamortized gain on treasury locks and terminated hedges
Unamortized gain on treasury locks and terminated hedges recorded in accumulated other comprehensive income
Foreign currency translation adjustment
Foreign currency translation adjustment
Number of shares exchanged
Number of shares exchanged
Number of shares exchanged
Number of shares issued in transaction
Number of shares exchanged
Provision for income taxes
Ownership percentage
Impairment charge
Term of contract
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 timber funds
Ownership interest
Ownership interest
Ownership interest
Percentage of outstanding common stock received
Conversion of stock
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
Proceeds from sale of real estate
Pension surplus investment balance
Pension surplus investment balance
Repayments of debt
Shares repurchased
Number of hotel rooms
shares authorized
Shares Authorized
Ownership percentage
Ownership percentage
Transmission costs reimbursement period
Maximum borrowing capacity
Maximum borrowing capacity
Maximum settlement rate
Maximum settlement rate
Preferred stock
Preferred stock
Number of shares issued
Maximum settlement rate
Number of shares issued
Preferred stock
Preferred stock issued
Preferred stock issued
Shares issued
Shares issued
Preferred stock
Preferred stock
Shares issued
Preferred stock
Number of shares issued
Maximum settlement rate
Percentage of voting power
Interest rate
Ownership percentage
Ownership percentage
Gain on sale of business
Gain on sale of business
Rental income abated
Lease income
Proceeds from sale of business
Proceeds from sale of business
Premium on deposit account balances transferred at closing
Term of purchase consideration
Ownership interest
Ownership interest
Gain on sale of business
Receivable from sale of business
Receivable from sale of business
Receivable from sale of business
Proceeds from sale of business
Right of use asset
Long term lease liability
Gain on sale of business
Foreign currency translation
Foreign currency translation adjustment
Foreign currency translation
Foreign currency translation adjustment
Costs capitalized during construction placed in service
Gain on sale of business
Remeasurement of previously held ownership interest to fair value
Gain on step acquisition
Gain on step acquisition
Fair value of previously held ownership interest
Remeasurement of previously held ownership interest to fair value
Gain on sale of equity method investment
Gain on sale of equity method investment
Fair value of previously held ownership interest
Gain on remeasurement of previously held ownership interest
Gain on remeasurement of previously held ownership interest
Fair value of previously held ownership interest
Gain on remeasurement of previously held ownership interest
Fair value of previously held ownership interest
Stock repurchased during period
Shares repurchased
Fees and expenses related to tender offer
Gain on sale of business
Proceeds from sale of business
Number of units acquired
Ownership percentage
Shares expected to be issued
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Proceeds from sale of joint venture
Noncontrolling interest
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
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 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
Maximum borrowing capacity
Principal amount
Maximum borrowing capacity
Vesting period
Vesting percentage
Vesting percentage
Vesting period
Aggregate principal amount
Aggregate principal amount
Interest rate
Stated interest rate
Gain on sale of business
Gain on redemption of noncontrolling equity interest
Other intangibles
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Increase in goodwill
Measurement period adjustments
Measurement period adjustments
Other intangible assets
Measurement period adjustments
Other intangible assets
Intangible assets
Measurement period adjustments
Intangible assets
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Lease term
Option to extend lease term
Useful life
Useful life
Useful life
Total investment
Investment in real estate
Useful life
Restructuring and Related Cost
Down payment
Payments for licenses
Additional payment for purchase price of licenses won
Additional payment for purchase price of licenses won
Senior secured net leverage ratio
Maximum consolidated total net leverage ratio
Maximum consolidated total net leverage ratio
Senior secured net leverage ratio
Senior secured net leverage ratio
Maximum consolidated total net leverage ratio thereafter
Senior secured net leverage ratio
Maximum consolidated total net leverage ratio thereafter
Leverage ratio
Senior secured net leverage ratio
Senior secured net leverage ratio
Senior secured net leverage ratio thereafter
Consolidated total net leverage ratio
Senior secured net leverage ratio
Senior secured net leverage ratio
Interest coverage ratio
Senior secured net leverage ratio
Consolidated total net leverage ratio
Senior secured net leverage ratio
Interest coverage ratio
Leverage ratio
Senior secured net leverage ratio
Maximum consolidated total net leverage ratio thereafter
Senior secured net leverage ratio
Senior secured net leverage ratio
Senior secured net leverage ratio
Senior secured net leverage ratio
Total long term debt
Debt instrument
Debt instrument
Reversal of provision for uncertain tax positions
Common stock subject to possible redemption
Gain on sale of loans
Intangible lease liabilities
Fair value adjustment
Intangible lease liabilities
Gain on consolidation
Gain on change of control
Gain on change of control
Loss upon change of control
Loss upon change of control
Noncontrolling interest
Percentage of occupied space
Percentage of occupancy
Gain on acquisition
Non cash gain on consolidation
Gain on consolidation
Ownership percentage
Equity method investment
Ownership percentage
Secured debt
Real estate assets
Other assets
Other liabilities
Increase in liabilities
In place leases
Gain on remeasurement of previously held equity interest
Gain on remeasurement of previously held equity interest
Gain on remeasurement of previously held equity interest
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Net loss
Net loss on consolidation
Net loss
Aggregate principal amount
Interest rate
Aggregate principal amount
Aggregate principal amount
Interest rate
Interest rate
Ownership percentage
Outstanding voting membership interests
Deferred offering costs
Additional offering costs
Deferred offering costs
Deferred offering costs
Additional offering costs
Deferred offering costs reclassified into stockholders equity
Number of shares issued
Conversion of Series A Preferred Stock
Shares outstanding
Conversion of Series A Preferred Stock
Preferred stock
Number of shares issued
Conversion of Series A Preferred Stock
Preferred stock
Conversion of Series A Preferred Stock
Deferred offering costs
Deferred offering costs
Deferred offering costs
Cash payment to GE
Cash payment to GE
Shares issued
Cash payment to GE
Cash payment to GE
Shares issued
Shares issued
Shares issued
Shares issued
Ownership percentage
Ownership percentage
Exchange ratio
Ownership percentage by noncontrolling owners
Ownership percentage by noncontrolling owners
Aggregate principal amount
Interest rate
Interest rate
Aggregate principal amount
Interest rate
Aggregate principal amount
Short term debt
Cash and cash equivalents
Equity method investment
Additional paid in capital
Funds withheld liability
Reinsurance recoverable
Funds withheld liability
Funds withheld liability
Funds withheld liability
Reinsurance recoverable
Funds withheld liability
Number of shares assumed
Common stock shares received per share of acquired entity
Common stock shares received per share of acquired entity
Restricted stock units assumed
Aggregate principal amount
Aggregate consideration
Consideration transferred
Number of shares of common stock issued upon conversion
Number of shares of common stock issued upon conversion
Number of shares of common stock issued upon conversion
Gain on sale of business
Amortization of intangible assets
Intangible assets
Prepaid advertising
Prepaid advertising
Amortization of intangible assets
Prepaid advertising
Aggregate consideration
Total consideration
Cash consideration
Cash consideration
Stock consideration
Cash consideration
Total consideration
Cash consideration
Ownership percentage
Stock consideration
Cash consideration
Stock consideration
Total consideration
Stock consideration
Cash consideration
Gain on sale of business
Escrow deposit
Interest rate
Interest rate
Threshold period for determining conversion price
Number of conditions
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Conversion date
Threshold percentage of stock price trigger
Outstanding limited partner interest
"Limited partners capital account
Ownership interest
Common units
Outstanding limited partner interest
Conversion rate
Conversion rate
Conversion rate
Conversion rate
Conversion rate
Deferred compensation liabilities
Conversion ratio
Conversion ratio
Conversion ratio
Conversion ratio
Shares converted
Conversion ratio
Debt instrument
Facility fee
Conversion ratio
Shares retired upon conversion
Vesting period
Vesting percentage
Vesting percentage
Number of consecutive trading days
Preferred stock
Conversion rate
Conversion ratio
Conversion rate
Conversion rate
Conversion rate
Ownership percentage
Proceeds from convertible notes
Proceeds from convertible notes
Fair value of warrant
Facility fee
Reclassification from AOCI
Reclassification from AOCI
Reclassification from AOCI
Award exercisable period
Face amount
Face amount
Aggregate principal amount
Aggregate principal amount
Face amount
Notional amount
Face amount
Number of interest rate swaps
Gain on deconsolidation of trust
Gain on sale of loans
Gain on deconsolidation of KREF
Goodwill write off
Goodwill write off
Amortization expense
Amortization expense
Gain on deconsolidation
Gain on deconsolidation
Gain on deconsolidation
Equity investment
Ownership interest
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Number of aircraft with repurchase option
Number of aircraft with repurchase option
Number of aircraft with repurchase option
Number of aircraft with repurchase option
Lease payments
Lease payments
Proceeds from forensic investigation
Loss on deconsolidation
Unrealized gains on cash flow hedges
Unrealized gains on cash flow hedges
Consideration received
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
Definite lived intangible assets
Definite lived intangible assets
Tangible assets
Currency translation adjustments
Tangible assets
Currency translation adjustments
Tangible assets
Debt discount
Debt discount
Proceeds from issuance of debt
Proceeds from issuance of debt
Debt discount
Proceeds from issuance of debt
Debt discount
Debt issuance costs
Debt discount
Debt discount
Proceeds from issuance of debt
Percentage of shares of common stock that would have otherwise been deliverable
Percentage of shares to be delivered upon early settlement of purchase contracts
Percentage of shares of common stock delivered upon early settlement of purchase contracts
Percentage of shares of common stock delivered upon early settlement of purchase contracts
Percentage of shares of common stock delivered upon early settlement of purchase contracts
Shares forfeited
shares authorized
shares authorized
Shares available for issuance
Shares available for issuance
Percentage of outstanding equity interests acquired
Cumulative effect adjustment to retained earnings
Number of shares authorized
Shares reserved for future issuance
Warrants to purchase percentage of new equity
Warrant term
Aggregate principal amount
Stated interest rate
Debt eliminated
Proceeds from issuance of debt
Proceeds from issuance of debt
Unrecognized tax benefits
Unrecognized tax benefits
Worthless stock deduction
Investment outflow
Investment outflow
Proceeds from emergence of REMA
Payments to settle claims
Income tax expense related to write down of certain deferred tax assets
Provisional income tax expense
Provisional income tax expense
Operating lease right of use assets
Operating lease right of use assets
Impairment of equity method investment
Impairment of equity method investment
Impairment of equity method investment
Maximum total leverage ratio
Maximum total leverage ratio
Proceeds from issuance of revolving loans
Maximum borrowing capacity
Proceeds from lines of credit
Proceeds from issuance of debt
Contingent equity liability
Upfront fee
Upfront cash payment received
Common stock issued
Repayments of debt
Repayments of debt
Issuance of common stock in exchange for repayment of debt
Repayments of debt
Common stock issued
Proceeds from issuance of debt
Liability for unpaid debt
Liability for unpaid debt
Liability for unpaid debt
Percentage of shares repurchased
Shares repurchased
Shares repurchased
Percentage of shares repurchased
Potential additional milestone payments
Potential total deal consideration
Research and development expenses
Allowance for losses on sale of DFL portfolio
Allowance for losses on sale of DFL portfolio
Allowance for losses on sale of assets
Upfront cash payment received
Gain on settlement feature
Gain on fair value adjustment of warrants
Upfront payment
Potential milestone payments
Potential milestone payments
Upfront payment
Upfront payment
Potential additional payments
Upfront payment
Potential additional payments
Potential additional payments
Potential additional payments
Upfront payment
Upfront payment
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Upfront payment
Upfront payment
Equity method investment
Equity investment
Equity investment
Upfront payment
Upfront payment
Equity method investment
Upfront payment
Equity investment
Upfront payment
Write off of debt issuance costs
Upfront payment received
Upfront payment received
Upfront payment received
Upfront payment received
Upfront payment received
Upfront payment received
Upfront payment received
Deferred income
Deferred income
Deferred revenue
Deferred revenue
Proceeds from Lines of Credit
Proceeds from Lines of Credit
Cash from operations
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Warrant liability
Change in fair value of warrant liability
Reclassification from additional paid in capital
Reclassification of liability
Change in fair value of warrant liability
Reclassification of warrant liability from additional paid in capital
Change in fair value of warrant liability
Reclassification of warrant liability from additional paid in capital
Impairment of operating lease ROU assets
Impairment of operating lease ROU assets
Impairment of operating lease ROU assets
Impairment of operating lease ROU assets
Impairment of operating lease ROU assets
Impairment of operating lease ROU assets
Impairment of operating lease ROU assets
Impairment of operating lease ROU assets
Impairment of operating lease ROU assets
Interest expense
Interest expense
Interest expense
Principal amount of exchangeable notes
Principal amount of exchangeable notes
Principal amount of exchangeable notes
Principal amount of exchanged notes
Principal amount of exchanged notes
Deposit held in escrow
Deposit 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 repurchased
Aggregate price of shares repurchased
Equity stake
Payments to acquire businesses
Deferred tax assets
Additional DTAs
Operating lease right of use assets
Right of use asset
Cash contributed to joint venture
Cash contributed to joint 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
Upfront payment
Upfront payment
Upfront payment
Payments to acquire businesses
Number of installments
Payments to acquire businesses
Commitment fee
Escrow deposit
Reversal of accrued other comprehensive income
Net principal payments
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Borrowings available under the credit facility
Line of credit facility
Proceeds from issuance of long term debt
Proceeds from issuance of debt
Line of credit facility
Borrowings available under the credit facility
Proceeds from issuance of debt
Proceeds from issuance of long term debt
Upfront payment
Regulatory milestone payments
Upfront payment
Upfront payment
Rent paid in advance
Deposit paid
Number of pending claims dismissed
Ownership percentage
Derivative liability
Derivative liability
Shares retired
Payments for retirement of common stock
Payments for issuance of common stock
Shares issued in transaction
Option exercise fee
Option exercise fee
Number of shares of common stock that may be acquired upon exercise of warrants
Exercise price
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Milestone payments
Milestone payments
Upfront payment
Milestone payments
Percentage of fair market value of acquisition
Gain on partial lease termination
Remeasurement of remaining lease liability
Remeasurement of ROU Asset
Lease termination fee
Lease termination fee
Remeasurement of remaining lease liability
Gain on partial lease termination
Remeasurement of ROU Asset
Vesting period
Vesting period
Vesting period
Percentage of pre incentive profits
Percentage of pre incentive profits
Number of warrants issued
Number of warrants issued
Number of common shares to be issued upon exercise of warrants
Severance expense
Payments for derivative instruments
Payments for derivative instruments
Remaining number of shares authorized to be repurchased
Maximum borrowing capacity
Maximum borrowing capacity
Proceeds from sale of stock
Fair value of warrants reclassified to additional paid in capital
Fair value of warrants reclassified to additional paid in capital
Fair value of warrants reclassified to additional paid in capital
Fair value of warrants reclassified to additional paid in capital
Redemption price
Repurchased face amount
Accrued and unpaid interest
Accrued and unpaid interest
Redemption price
Repurchased face amount
Accrued and unpaid interest
Redemption price
Repurchased face amount
Percentage of notes repurchased
Repurchased face amount
Proceeds from sale of stock
Proceeds from sale of stock
Reduction in debt
Reduction in debt
Percentage of notes repurchased
Repurchased face amount
Repurchased face amount
Percentage of notes repurchased
Number of shares of common stock repurchased
Shares remaining
Common shares purchased
Common shares purchased
Common shares purchased
Common shares purchased
Common shares purchased
Tax credit carryback
Operating loss carryback
Operating loss carryback
Operating loss carryback
Operating loss carryback
Operating loss carryback
Increase in transition tax liability
Tax benefit related to NOL carryback
Increase in provisional income tax expense
Shares retired
Remaining amount not settled
Shares retired
Remaining amount not settled
Remaining amount not settled
Shares retired
Remaining amount not settled
Shares retired
Shares of common stock received
Shares issued
Shares of common stock received
Additional shares received
Shares received under ASR agreements
Shares received under ASR agreements
Additional shares received
Shares received under ASR agreements
Additional shares received
Additional shares received
Shares received under ASR Agreement
Shares received
Shares received
Shares received
Shares received
Shares received
Shares received
Shares received under share repurchase program
Shares received under share repurchase program
Shares received under share repurchase program
Shares received
Shares received under share repurchase program
Shares received
Stock repurchased during period
Conversion of warrants to preferred stock
Loss on conversion of warrants
Loss on conversion of warrants
Fair value remeasurement of warrants
Conversion of warrants to preferred stock
Loss on conversion of warrants
Conversion of warrants to preferred stock
Loss on conversion of warrants
Conversion of warrants to preferred stock
Contingent liability
Contingent liability
Additional shares received
Goodwill acquired
Fairlife trademark
Acquired intangible assets
Goodwill acquired
Increase in fair value of intangible assets
Decrease in fair value of property
Conversion of equity instruments
Repayments of debt
Issuance of common stock
Shares issued
Cash consideration
Total purchase consideration
Total purchase consideration
Cash consideration
Issuance of common stock
Shares issued
Repayments of debt
Conversion of equity instruments
Provisional income tax expense
Payments to acquire businesses
Payments to acquire businesses
Contribution of property
Contribution of property
Gain on deconsolidation
Gain on change of control
Gain on change of control
Gain on deconsolidation
Ownership percentage
Percentage of ownership
Issuance of redeemable convertible preferred stock
Issuance of redeemable convertible preferred stock
Increase in provisional amount of transition tax
Increase in provisional income tax expense
Incremental expense related to remeasurement of deferred tax assets
Provisional amount
Income tax expense from continuous operations
Provisional amount of tax benefit
Deferred tax benefit
Increase in tax expense
Increase in provisional income tax expense
Provisional income tax expense
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
Transition adjustment
Provision for credit losses
Payments to Acreage shareholders
Payments to Acreage shareholders
Payments to Acreage shareholders
Payments to Acreage shareholders
Payments to Acreage
Payments to Acreage
Cash payment to Acreage and holders of certain securities convertible into Existing SVS
Increase in receivable reserves
Retained earnings
Increase in loan reserves
Retained earnings
Increase in receivable reserves
Retained earnings
Increase in loan reserves
Increase in receivable reserves
Current and deferred tax impact
Shares reserved for issuance
Shares reserved for issuance
Shares reserved for issuance
Ownership percentage
Ownership percentage
Ownership percentage
In process research and development
In process research and development
Contingent consideration
Non controlling interest
Non controlling interest
Reduction in additional paid in capital
Deferred tax effect
Reduction in additional paid in capital
Deferred tax effect
Reduction in additional paid in capital
Reduction in additional paid in capital
Deferred tax effect
Reduction in additional paid in capital
Deferred tax effect
Reduction in additional paid in capital
Deferred tax effect
Reduction in additional paid in capital
Deferred tax effect
Number of shares of common stock to be acquired
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
Increase in additional paid in capital
Increase in additional paid in capital
Increase in additional paid in capital
Increase in additional paid in capital
Increase in additional paid in capital
Increase in additional paid in capital
Increase in additional paid in capital
Percentage of acquired assets and liabilities recognized
Percentage of acquired assets and liabilities recognized
Number of forward starting swaps
Change in fair value of forward starting swaps
Face amount
Interest rate
Face amount
Notional amount
Interest rate
Settlement payments
Payments for settlement of derivatives
Debt instrument
Debt issuance costs
Debt issuance costs
Liability issuance costs
Debt issuance costs
Equity issuance costs
Debt issuance costs
Debt issuance costs
Equity issuance costs
Debt issuance costs
Proceeds from issuance of convertible debt
Debt issuance costs
Interest rate lock settlement
Gain on termination of forward starting swaps
Number of derivative instruments
Notional amount
Notional amount
Number of derivative instruments
Notional amount
Number of derivative instruments
Interest rate
Principal amount
Interest rate
Interest rate
Conversion ratio
Principal amount of notes
Debt issuance costs
Debt issuance costs allocated to liability component
Debt issuance costs allocated to liability component
Debt issuance costs
Equity issuance costs
Settlement payments
Debt instrument
Percentage of ownership upon conversion of preferred stock
Initial issuance costs
Gain on interest rate swaps
External debt
Fair value of warrants
Fair value of warrants
Fair value of warrants
Fair value of warrants
Fair value of warrants
Unamortized discount
Debt instrument
Debt issuance costs
Debt instrument
Debt issuance costs
Unamortized discount
Debt instrument
Unamortized discount
Debt issuance costs
Debt issuance costs
Unamortized discount
Debt instrument
Unamortized discount
Debt instrument
Offering expenses
Unamortized discount
Unamortized discount
Offering expenses
Offering expenses
Senior notes
Warrant liability
Warrant liability
Warrants issued
Percentage of common shares outstanding
Fair value of warrants
Fair value of warrants
Convertible preferred stock
Issuance costs
Fair value of warrant
Warrants issued
Warrants issued
Percentage of principal amount of each advance divided by the exercise price
Non refundable fee
Shares authorized
Percentage of total number of shares outstanding
Maximum number of shares authorized
Maximum number of shares authorized
Shares reserved for issuance
Shares reserved for future issuance
Shares reserved for future issuance
Shares available for issuance
Maximum borrowing capacity
Initial contribution
Initial contribution
Initial contribution
Options granted
Contractual end to price protection and rebate programs
Contractual end to price protection and rebate programs
Right of use asset
Future minimum payments under operating leases
Weighted average remaining lease term
Right of use asset
plant and equipment
Operating lease right of use assets
Operating lease right of use assets
Lease term
Lease not yet commenced
Lease not yet commenced
Lease term
Increase in borrowing capacity
Maximum consolidated leverage ratio
Increase in borrowing capacity
Consolidated leverage ratio
Dividend rate
Dividend rate
Derecognition of goodwill
Notional amount
Maturity date
Common stock received from counterparties to note hedges
Treasury stock
Repayments of debt
Conversion of debt
Principal amount
Percentage of principal amount to be repaid
Repayments of debt
Repayments of debt
Repayments of debt
Percentage of principal amount repaid
Payments to counterparties
Payments to counterparties
Issuance of common stock
Issuance of common stock
Remaining balance of repurchase program
Payments for debt
Proceeds from issuance of long term debt
Final payment fee percentage
Final payment fee percentage
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Principal amount
Principal amount
Principal amount
Debt instrument
Debt instrument
Proceeds from convertible notes
Premium payable
Principal amount
Convertible notes
Aggregate principal amount
Aggregate principal amount
Impairment of long lived assets
Costs to sell
Cumulative translation losses
Assets held for sale
Costs to sell
Costs to sell
Cumulative translation losses
Assets held for sale
Costs to sell
Assets held for sale
Assets held for sale
Costs to sell
Assets held for sale
Costs to sell
Gain on sale of business
Tax benefit for deferred taxes
Impairment of long lived assets
Tax benefit related to impairment of long lived assets
Percentage of shares vested upon meeting performance objectives
Stock based compensation liability reclassified to additional paid in capital
Stock based compensation liability reclassified to additional paid in capital
Stock based compensation liability reclassified to additional paid in capital
Shares vested
Unrecognized compensation expense
Liability balance
Period of interest only
Amortization period
Vesting percentage
Vesting percentage
Notice period for extension of contract
Proceeds from sale of joint venture
Redemption price
Discount rate
Relocation fee
Discount rate
Additional payments upon completion of specified project activities
Additional payments upon technology transfer
Additional payments upon completion of specified project activities
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
Line of credit facility
Debt instrument
Debt instrument
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Debt instrument
Net investment in real estate held for sale
Maximum borrowing capacity
Maximum borrowing capacity
Basis spread on variable rate
Basis spread on variable rate
Debt issuance costs
Initial issuance costs allocated to liability component
Initial issuance costs allocated to liability component
Discount on debt issuance
Debt issuance costs allocated to liability component
Discount on debt issuance
Effective interest rate
Issue discount and issuance costs
Unamortized discount
Discount on convertible notes
Issue discount and issuance costs
Effective interest rate
Revenue split percentage
Revenue split percentage
Revenue split percentage
Revenue split percentage
Net product sales threshold
Percentage of revenue
Net product sales threshold
Percentage of revenue
Net product sales threshold
Net product sales threshold
Net product sales threshold
Treasury stock
Percentage of common stock received
Treasury stock
Treasury stock
Percentage of common stock received
Aggregate purchase price
Stock issued during period
Aggregate purchase price
Number of shares issued in transaction
Shares issued
Shares issued in transaction
Shares issued
Shares issued
Shares issued
Shares issued
Shares issued
Aggregate purchase price
Shares issued in connection with acquisition
Shares issued
Shares issued in connection with acquisition
Number of shares issued in transaction
Aggregate purchase price
Shares issued
Aggregate purchase price
Stock issued during period
Aggregate purchase price
Stock issued during period
Aggregate purchase price
Aggregate purchase price
Shares issued
Stock issued during period
Aggregate purchase price
Stock issued during period
Aggregate purchase price
Stock issued during period
Aggregate purchase price
Stock issued during period
Aggregate purchase price
Stock issued during period
Finance lease
Finance lease
Finance lease
Finance lease
Finance lease
Finance lease
Finance lease
Ownership percentage
Preferred stock
Shares of common stock received
Shares of common stock received
Shares of common stock received
Shares of common stock received
Stock repurchased during period
Stock repurchased during period
Shares issued
Shares issued
Shares issued
Shares issued
Shares issued
Shares issued
Shares issued
Deferred tax benefit
Gain on derivative
liquidation preference
Deferred compensation arrangement with individual
Amount of withdrawal liability amount to be paid to the National Fund
Amount of withdrawal liability amount to be paid to the National Fund
Number of local unions ratifying agreement
Withdrawal liability charge
Tax equity contribution
Guarantor liability
Guarantor liability
Debt service coverage ratio
Debt service coverage ratio
Ownership percentage
Percentage of interest
Percentage of interest
Litigation settlement
Effective interest rate
Effective interest rate
Notes receivable
Notes receivable
Cash transferred into operating accounts
Maximum borrowing capacity
Proceeds from sale of debt
Proceeds from sale of debt
Deferred revenue
Deferred revenue
Deferred revenue
Intangible assets
Intangible assets
Shares sold
Fair value of derivative instruments
Proceeds from sale of debt
Repayments of debt
Intangible assets
Finite lived intangible asset
Gain on sale of business
Proceeds from sale of business
Proceeds from sale of business
Gain on sale of business
Gain on sale of equity method investment
Separation costs
Gain on sale of equity method investment
Separation costs
Currency translation adjustments
Increase in Series B Preferred Stock
Increase in Series B Preferred Stock
Increase in Series B Preferred Stock
Gain on sale of business
Offering costs reclassified into stockholders equity
Write off of unamortized deferred financing fees
Write off of unamortized deferred financing fees
Accelerated deferred financing costs
Non cash charge
Payments for termination of interest rate swaps
Proceeds from termination of interest rate swap
Proceeds from issuance of debt
Accrued and unpaid interest
Redemption premium
Proceeds from issuance of debt
Redemption premium
Proceeds from issuance of debt
Accrued and unpaid interest
Redemption premium
Gain on extinguishment of debt
Gain on extinguishment of debt
Accelerated unamortized debt discount
Accelerated unamortized deferred financing costs
Premium paid
Loss on extinguishment of debt
Fair value of principal redeemed
Loss on redemption of debt
Remaining balance of noncontrolling interest
Loss on redemption of debt
Gain on redemption of debt
Charges associated with early redemptions
Charges associated with early redemptions
Derivative term
Redemption premium
Redemption premium
Redemption premium
Redemption premium
Impairment losses to certain assets
Foreign earnings repatriated
Gain on derivative
Gain on derivative
Cash payment for settlement of cross currency swap
Cash payment for settlement of cross currency swap
Cash received from settlement of cross currency swaps
Interest rate
Cash received from settlement of cross currency swaps
Unamortized discount
Loss on early retirement of debt
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 liability
Operating lease liability
Operating lease liability
Operating lease liability
Operating lease liability
Finance lease liability
Finance lease liability
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 properties sold
Number of properties sold
Gain on sale of real estate
Gain on sale of real estate
Gain on sale of real estate
Number of properties sold
Gain on sale of real estate
Gain on sale of real estate
Gain on sale of real estate
Gain on sale of real estate
Future rent payments
Gain on sale of business
Equity in earnings from real estate and other affiliates
Equity in earnings from real estate and other affiliates
Gain on sale of business
Unamortized discount
Unamortized term loan issuance fees
Unamortized discount
Unamortized discount
Unamortized term loan issuance fees
Options outstanding
Maximum increase in borrowing capacity
Maximum borrowing capacity
Maximum increase in borrowing capacity
Maximum borrowing capacity
Number of assets sold
Number of properties sold
Minimum age for long service separation
Minimum age for long service separation
Minimum age of participant to meet long service separation criteria
Units forfeited
Units forfeited
Cash received to fund acquisition
Cash received to fund acquisition
Proceeds from issuance of common stock
Shares issued
Target and actual investment allocation strategy
Target and actual investment allocation strategy
Additional shares received
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Shares received upon settlement of ASR
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Stock repurchased during period
Shares received under ASR program
Shares received
Shares received under ASR program
Shares received
Shares received
Shares received under ASR program
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Additional shares received upon settlement of ASR
Shares received
Shares received under share repurchase program
Shares received under share repurchase program
Shares received under share repurchase program
Loss on settlement of benefit liabilities
Loss on settlement of benefit liabilities
Loss on settlement of benefit liabilities
Gain on interest rate swap
Gain on derivative
Interest expense
Payments for termination of interest rate swaps
Settlement charge
Settlement charge
Reclassification of pension losses
Reclassification of pension losses
Reclassification of pension losses
Settlement charge
Settlement charge
Settlement charge
Settlement charge
Settlement charge
Settlement charge
Settlement charge
Settlement charge
Settlement charge
Settlement charge
Settlement charge
Defined benefit plan
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
Cash paid to terminate warrants
Aggregate closing price
Proceeds from termination of hedges
Repurchased face amount
Shares outstanding
Shares outstanding
Proceeds from derivative settlements
Payments for derivative instruments
Proceeds from derivative settlements
Payments for derivative instruments
Settlement charge
Shares received
Number of shares issued in transaction
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Number of shares issued in transaction
Proceeds from issuance of common stock
Number of shares issued in transaction
Proceeds from issuance of common stock
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
Net proceeds from issuance of common stock
Issuance of common stock
Net proceeds from issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
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
Issuance of common stock
Proceeds from issuance of common stock
Number of shares issued in transaction
Number of shares issued in transaction
Number of shares issued in transaction
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Net proceeds from issuance of common stock
Common units issued
Net proceeds from issuance of common stock
Common units issued
Proceeds from issuance of common stock
Issuance of common stock
Net proceeds from issuance of common stock
Issuance of common stock
Net proceeds from issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
Issuance of common stock
Issuance of common stock
Net proceeds from issuance of common stock
Issuance of common stock
Net proceeds from issuance of common stock
Issuance of common stock
Cash received for retirement of proportionate amount of convertible senior note hedges
Cash received for retirement of proportionate amount of convertible senior note hedges
Gain on sale of equity method investment
Fair value of contingent forward contracts
Number of shares of common stock
Number of shares of common stock received for each RSU
Number of shares of common stock received for each RSU
Number of shares of common stock received for each RSU
Number of shares of common stock issued
Number of shares of common stock issued
Net proceeds from issuance of common stock
Net proceeds from offering
Net proceeds from offering
Payments of interest
Payments of interest
Pre tax non cash pension settlement charge
Pension settlement charges
Pension settlement charge
Pension settlement charge
Pre tax pension settlement charges
Pre tax pension settlement charges
Net projected benefit obligation
Pension settlement charges
Pension settlement charges
Pension settlement charges
Non cash pension settlement charge
Non cash pension settlement charge
Non cash pension settlement charge
Non cash pension settlement charge
Loss on settlement of derivative
Loss on settlement of derivative
Pretax accumulated deferred losses from accumulated other comprehensive loss
Unrealized gain on derivative
Unrealized gain on derivative
Pretax accumulated deferred losses from accumulated other comprehensive loss
Pretax accumulated deferred losses from accumulated other comprehensive loss
Unrealized gain on derivative
Unrealized gain on derivative
Pretax accumulated deferred losses from accumulated other comprehensive loss
Number of shares available for grant
Additional common shares available for award
Shares reserved for issuance
Security deposit
Security deposit
Security deposit
Security deposit
Security deposit
Security deposit
Security deposit
Base rent
Security deposit
Base rent
Base rent
Monthly rent payment
Security deposit
Up front payment
Cash paid for escrow
Escrow deposit
Shares issued
Up front payment
Cash payment
Shares issued
Shares issued
Shares issued
Escrow deposit
Payments to acquire land use rights
Payments to acquire land use rights
Indemnification liability
Indemnification liability
Indemnification liability
Indemnification liability
Preferred return on investment
Proceeds from sale of business
Proceeds from sale of business
Cumulative translation adjustment
Tax effect of release of cumulative translation adjustment from accumulated other comprehensive income into net income
Milestone payments
Number of instruments held
Notional amount
Cash payment received
Reclassification of income from accumulated other comprehensive loss
Cash dividends paid
Expense paid to employee upon termination of employment
Straight line rent receivables
Straight line rent receivables
Ordinary shares reserved for issuance
Loss on debt extinguishment
Shares delivered to the Company
Reimbursement of expenses
Termination fee
Termination fee
Reimbursement of expenses
Additional investment
Additional investment
Termination fee
Termination fee
Termination fee
Termination fee
Termination fee
Termination fee
Proceeds from derivative
Proceeds from derivative instruments
Proceeds from derivative instruments
Proceeds from derivative instruments
Payments for termination of interest rate swaps
Gain Reclassified from Accumulated Other Comprehensive Income into Income
Proceeds from sale of merchant contracts
Gain on sale of assets
Income tax provision
Finance lease right of use asset
Finance lease liability
Termination fees
Payments for derivative instruments
Proceeds from derivative
Proceeds from derivative instruments
Proceeds from derivative instruments
Proceeds from derivative instruments
Number of times average annual base management fee and incentive fee earned by manager
Number of times average annual base management fee and incentive fee earned by manager
Proceeds from settlement of derivative contracts
Termination fees
Termination fee
Issuance costs
Amortization of debt issuance costs
Repayments of debt
Repayments of debt
Debt consolidated
Percentage of shares outstanding
Number of shares authorized
Shares authorized
Revolving credit facility
Revolving credit facility
Vesting period
Fair value of appreciation rights
Preferred shares
Preferred shares
shares authorized
shares authorized
Number of shares issued
Issuance of Class B common stock
Unvested shares of Class B Common Stock related to employee compensation
Issuance of Class B common shares
Shares issued
Conversion of convertible preferred stock
Conversion of convertible preferred stock
Conversion of convertible preferred stock
Conversion of convertible preferred stock
Conversion of convertible preferred stock
Exchange ratio
Conversion ratio
Renewal term
Number of renewal periods
Initial term
Number of renewal periods
Initial term
Initial term
Number of renewal periods
Renewal term
Initial term
Number of renewal periods
Accelerated stock based compensation expense
Accelerated stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Cumulative one time stock based compensation expense
Stock based compensation expense
Conversion of convertible notes to common stock
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
Allowance for credit losses
Allowance for credit losses
Call option payments
Number of properties sold
Debt instrument
Interest rate
Interest rate
Face 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 stock
Conversion of stock
Conversion of stock
Shares withheld to meet tax withholding requirements
Shares withheld to meet tax withholding requirements
Shares donated
Cash donated to Forever by Rivian
Cumulative one time stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Equity based compensation expense
Accelerated stock option grants
Share based compensation expense
Cumulative one time stock based compensation expense
Repayments of debt
Proceeds from sale of equity method investments
Cumulative adjustment to retained earnings
Cumulative adjustment to retained earnings
Cumulative adjustment to retained earnings
Cumulative adjustment to retained earnings
Cumulative adjustment to retained earnings
Cumulative adjustment to retained earnings
Cumulative adjustment to retained earnings
Cumulative adjustment to retained earnings
Cumulative adjustment to retained earnings
Cumulative adjustment to retained earnings
Preferred stock issued
Stock based compensation expense
Revenue recognized in prior periods
Revenue recognized in prior periods
Additional costs to fulfill a contract
Additional costs to fulfill a contract
Reduction in cost to fulfill contract
Reduction in cost to fulfill contract
Additional costs to fulfill a contract
Additional costs to fulfill a contract
Additional costs to fulfill a contract
Reduction in contract liability
Revenue recognized in prior periods
Revenue recognized in prior periods
Additional costs to fulfill a contract
Payments to Commercial Creditors
Payments to Commercial Creditors
Payments to Commercial Creditors
shares authorized
Number of shares of common stock issued upon achievement of certain development milestone
Number of shares of common stock issued upon achievement of certain development milestone
Number of shares of common stock issued upon achievement of certain development milestone
Number of shares of common stock issued upon achievement of certain development milestone
Basis spread on variable rate
Option to draw additional proceeds
Debt instrument
Number of shares authorized
Number of shares authorized
Number of shares authorized
Shares released
Fair value of shares released
Fair value of shares released
Shares released
Shares released upon achievement of certain milestones
Shares released upon achievement of certain milestones
Additional common shares to be issued upon achievement of future cultivation and sales milestones
Additional common shares to be issued upon achievement of future cultivation and sales milestones
Additional common shares to be issued upon achievement of future cultivation and sales milestones
Shares of common stock assumed
Increase in interest rate
Related party payables
Related party payables
Stock options assumed
Stock options assumed
Exchange ratio
Stated interest rate
Senior notes
Senior notes
Interest rate
Operating lease right of use asset
Operating lease right of use assets
Operating lease right of use assets
Receivables from related parties
Receivables from related parties
Number of shares of common stock that can be purchased under the warrants
Retained earnings
Deferred revenue
Accounts receivable
Deferred revenue
Accumulated deficit
Accumulated deficit
Cumulative effect adjustment
Cumulative effect adjustment
Derecognition of unrecognized tax benefits
Derecognition of construction asset and financing obligation
Derecognition of construction asset and financing obligation
Operating lease liability
Operating lease liability
Operating lease liability
Prepaid rent
Prepaid rent
Net assets and liabilities derecognized
Net assets and liabilities derecognized
Right of use assets
Operating lease liability
Operating lease liability
Operating lease liability
Operating lease right of use assets
Deferred rent liability
Deferred rent liability
Finance lease liabilities
Finance lease right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Finance right of use assets
Finance lease liabilities
Deferred rent liability
Decrease to opening accumulated deficit
Operating lease liability
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
Cumulative effect adjustment to 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 right of use assets
Deferred tax assets for accrued expenses
Credit loss reserves
Credit loss reserves
Credit loss reserves
Credit loss reserves
Cumulative adjustment
Cumulative adjustment
Deferred tax liability
Deferred tax liability
Deferred tax liability
Shares required to settle applicable conversion value
Debt issuance costs
Convertible senior notes
Convertible senior notes
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
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
Lease liabilities
Right of use assets
Total lease liabilities
Right of use assets
Total lease liabilities
Total lease liabilities
Right of use assets
Accumulated deficit
Accumulated deficit
Maximum number of shares issuable
Reclassification of liabilities
Reclassification of liabilities
Operating lease liability
Right of use asset
Operating lease assets
Operating lease liability
Operating lease assets
Operating lease assets
Cumulative effect adjustment
Allowance for credit losses
Cumulative effect of adoption of new accounting principle
Reclassification of income tax effects of the Tax Act
Reclassification of income tax effects of the Tax Act
Operating lease liability
Operating lease right of use assets
Present value of minimum rental payments
Operating lease right of use assets
Present value of minimum rental payments
Operating lease 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
Number of shares converted
Number of shares issued
Number of shares converted
Number of shares granted
Number of shares issued in transaction
Benefit from cash from operations
Benefit from cash from operations
Maximum outstanding percentage of awards granted upon application of performance multiple
Percentage of outstanding performance units
Maximum outstanding percentage of performance units upon application of performance multiple
Maximum outstanding percentage of performance units upon application of performance multiple
Percentage of outstanding performance units
Maximum outstanding percentage of performance units upon application of performance multiple
Percentage of performance units granted outstanding
Maximum percentage of performance units granted outstanding
Maximum percentage of performance units granted outstanding
Number of shares available for grant
Maximum number of shares that could be outstanding
Maximum number of performance units outstanding
Performance units outstanding
Maximum number of performance units outstanding
Number of performance units outstanding
Number of performance units outstanding
Maximum number of performance units outstanding
Shares authorized for issuance
Period of days from shipment for return of goods
Period of days from shipment for return of goods
Debt instrument
Debt instrument
Conversion ratio
Conversion of convertible preferred stock
Convertible preferred stock
Conversion of convertible preferred stock
Conversion ratio
Convertible preferred stock
Conversion of convertible preferred stock
Convertible preferred stock
Conversion ratio
Conversion of convertible preferred stock to common stock
Conversion ratio
Deferred offering costs
Conversion of stock
Conversion of stock
Conversion of convertible preferred stock to common stock
Conversion of convertible notes to common stock
Number of warrants outstanding
Conversion of stock
Conversion of stock
Number of warrants outstanding
Conversion of convertible notes to common stock
Interest rate
Aggregate principal amount
Aggregate principal amount
Stated interest rate
Aggregate principal amount
Aggregate principal amount
Stated interest rate
Aggregate principal amount
Payment received for facilitating the SoftBank Monetization
Payment received for facilitating the SoftBank Monetization
Proceeds from due diligence consulting services
Percentage of consideration paid in shares
Percentage of consideration paid in cash
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 of special voting preferred shares
Upfront consideration
Loan advance
stated interest rate
Long term debt
Limited partner interest
"LP Holdings units outstanding"
Common units outstanding
Limited partner interest
"Limited Partners Capital Account
Common units outstanding
Limited partner interest
Escrow deposit
Loan advance
Upfront consideration
Upfront consideration
Upfront consideration
Loan advance
Escrow deposit
Shares held
Percentage of ownership in Bausch + Lomb
Shares held by Bausch Health
Percentage of outstanding shares
Loans acquired
Loans acquired
Preferred stock
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
Proceeds from business combination
Proceeds from business combination
Deferred offering costs
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
Exchange ratio
Warrants assumed
Warrants issued
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
Cash consideration
Shares issued
Cash consideration
Cash consideration
Common stock issued
Cash consideration
Cash consideration
Cash consideration
Common stock issued
Cash consideration
Shares issued
Common stock issued
Cash consideration
Cash consideration
Shares issued
Up front license and option fee payment
Equity investment
Conversion of Series A Preferred Stock
Conversion ratio
Conversion of convertible preferred stock to common stock
Conversion ratio
Conversion of convertible preferred stock to common 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 deferred financing costs
Amortization of debt discount
Unamortized debt discount
Gain on extinguishment of debt
Deferred financing costs
Repayments of debt
Repayments of debt
Repayments of debt
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Conversion of stock
Conversion of stock
Conversion of convertible preferred stock to common stock
Conversion of convertible preferred stock to common stock
Redeemable convertible preferred stock
Conversion of stock
Conversion ratio
Conversion of convertible preferred shares to common shares
Conversion of convertible preferred shares to common shares
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 stock
Conversion of stock
Conversion of redeemable convertible preferred stock
Conversion of stock
Conversion of redeemable convertible preferred stock to common stock
Conversion of convertible preferred stock to common stock
Conversion ratio
Conversion of convertible 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 convertible preferred stock to common stock
Conversion of convertible preferred stock to common stock
Conversion ratio
Conversion of stock
Conversion of stock
Conversion of stock
Conversion ratio
Conversion of convertible preferred stock
Conversion of convertible preferred stock
Convertible preferred stock
Convertible preferred stock
Conversion of convertible preferred stock
Conversion of convertible preferred stock to common stock
Conversion of stock
Conversion of convertible preferred stock to common stock
Deferred offering costs
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Redemption price
Redemption price
shares authorized
shares authorized
shares authorized
Conversion of Series A Preferred Stock
Number of warrants exercisable
Number of warrants exercisable
Number of warrants exercisable
Number of warrants exercisable
Issuance of common stock upon cashless exercise of warrants
Repurchase of common stock
Stock repurchased during period
Issuance of common stock
Repurchase of common stock
Stock repurchased during period
Proceeds from issuance of common stock
Underwriting discounts and commissions
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Maturity of securities
Maximum borrowing capacity
Maximum borrowing capacity
Shares issued to settle accumulated dividend
Cash consideration
Shares issued
Shares issued
Shares issued
Shares issued
Ownership percentage
Total consideration
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 assets
Transition services agreement
Purchase price of spectrum licenses
Option to lease back spectrum
Term of Master Network Services Agreement
Retention of surplus notes
Retention of surplus notes
shares authorized
shares authorized
shares authorized
Lease term
Line of Credit Facility
Shares issued
Cash 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
Cash consideration
Shares issued
Transaction costs
Initial term of lease
Number of buildings leased back
Payments for licensing agreement
Milestone payments
Payments for licensing agreement
Upfront payment
Equity investment
Upfront payment
Payments to acquire businesses
Milestone payments
Payments for licensing agreement
Equity method investments
Equity method investments
Ownership percentage
Proceeds from Lines of Credit
Proceeds from Lines of Credit
Limited partner interest
"Limited Partners Capital Account
Common units outstanding
Gain on completion of Consumer Healthcare JV transaction
Gain on completion of Consumer Healthcare JV transaction
Gain on completion of Consumer Healthcare JV transaction
Write off of net assets
Inventory write off
Accounts receivable
Goodwill written off
Gain on sale of business
Percentage of outstanding common stock held by FTAC Subscribers
Gain on sale of business
Number of members served
Number of counties
Number of members assumed
Number of members served
Number of counties
Cash received from divestiture
Cash received from sale of business
Warrants exercised
Warrants exercised
Ownership percentage by former shareholders
Ownership percentage
Number of directors appointed
Number of directors appointed
Number of directors
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Warrant repurchase amount
Conversion of stock
Conversion of stock
Conversion of convertible preferred stock
Conversion of convertible preferred stock
Redeemable convertible preferred stock
Redeemable convertible preferred stock
Conversion of convertible preferred stock to common stock
Conversion of convertible preferred stock
Redeemable convertible preferred stock
shares authorized
Conversion of convertible preferred stock
Conversion of convertible preferred stock to common stock
Number of warrants converted
Warrant liability reclassified into additional paid in capital
shares authorized
Warrant liability reclassified into additional paid in capital
shares authorized
Number of warrants converted
Conversion of convertible preferred stock to common stock
Conversion of convertible preferred stock to common stock
shares authorized
Conversion of preferred stock
Conversion of preferred stock
Conversion of stock
Conversion of preferred stock
Conversion of stock
Conversion of preferred stock
shares authorized
shares authorized
Stock consideration
Additional shares delivered
Additional shares delivered
Warrants issued
Conversion of stock
Shares authorized
Conversion of convertible preferred stock to common stock
Conversion ratio
Conversion of convertible preferred stock to common stock
Conversion ratio
Cumulative stock based compensation expense
Reclassification of accumulated other comprehensive income
Reclassification of accumulated other comprehensive income
Reclassification of accumulated other comprehensive income
Reclassification of accumulated other comprehensive income
Reclassification of accumulated other comprehensive income
Reclassification of accumulated other comprehensive income
Conversion ratio
Payments for management services
shares authorized
shares authorized
Deferred offering costs reclassified into stockholders equity
Long term debt
Warrants to purchase shares of convertible preferred stock
Number of warrants exercisable
Number of warrants converted to common stock
Number of warrants converted to common stock
Reclassification of convertible preferred stock
Conversion of convertible preferred stock to common stock
Conversion of convertible preferred stock to common stock
Conversion of convertible preferred stock to common stock
Termination fee
Termination fee
Shares issued
Stock based compensation expense
Shares issued
Stock based compensation expense
Stock based compensation expense
Shares issued
Stock based compensation expense
Shares issued
Stock based compensation expense
Shares issued
Stock based compensation expense
Shares issued
Shares issued
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 convertible notes
Accelerated stock based compensation expense
Deferred expense
Deferred expense
Deferred expense
Deferred expense
Percentage of combined voting power
Deferred stock based compensation expense
Proceeds from Merger
Conversion ratio
Proceeds from sale of real estate
Gain on sale of real estate
Maximum borrowing capacity
Maximum borrowing capacity
Common stock conversion ratio
Common stock conversion ratio
Due to holders
Due to holders
Fair value of embedded equity derivative
Stock repurchased during period
Stock repurchased during period
Fees and expenses related to tender offer
Stock repurchased during period
Fees and expenses related to tender offer
Stock repurchased during period
Percentage of remaining purchased interest
Percentage of vested interest required to be sold
Option to sell additional percentage of vested interest received as equity grant under compensatory plans or arrangements
Goodwill acquired
Goodwill acquired
Ratio of debt to earnings
Warrants outstanding
Warrants outstanding
Warrants outstanding
Warrants outstanding
Conversion ratio
Number of shares granted
Stock based compensation expense
Initial annual rent coverage
Initial annual rent coverage
Purchase price as a percentage of initial annual rent
Initial annual rent coverage
Conversion of Series A Preferred Stock
Net deferred offering costs reclassified into stockholders equity
Net deferred offering costs reclassified into stockholders equity
Deferred offering costs
Deferred offering costs reclassified into stockholders equity
Reduction of additional paid in capital
Deferred offering costs
Deferred offering costs reclassified into stockholders equity
Deferred offering costs
Preferred stock
Conversion of stock
Conversion of Series A Preferred Stock
Preferred stock
Maximum borrowing capacity
Increase in borrowing capacity
Benefit obligation
Shares issued
Fair value of shares issued
Proceeds from issuance of common stock
Issuance of Class A common stock
Issuance of Class A common stock
Proceeds from issuance of common stock
Number of shares of common stock issued upon completion of transaction
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Number of shares of common stock issued upon completion of transaction
Gain on disposal of assets and consolidation
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Conversion ratio
Conversion ratio
Unrealized gain on investment
Decrease in unrecognized compensation expense
Unrecognized compensation expense
Decrease in unrecognized compensation expense
Share based compensation expense
Professional fees
Severance charges
Severance charges
Severance charges
Professional fees
Severance charge
Share based compensation expense
Severance charges
Severance charges
Professional fees
Professional fees
Severance charges
Severance charges
Severance charges
Severance charges
Professional fees
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
Income tax penalties and interest expense
Interest and penalties
Interest and penalties
Income tax penalties and interest expense
Equity asset reclassified
Equity asset
Escrow deposit
Escrow deposit
Charges associated with make whole premiums and write off of unamortized discount and debt issuance costs
Charges associated with make whole premiums and write off of unamortized discount and debt issuance costs
Treasury stock retired
Treasury stock retired
Cumulative catch up stock based compensation adjustment
Cumulative catch up stock based compensation adjustment
Deconsolidation of VIE
Deconsolidation of VIE
Stock based compensation expense
Stock based compensation expense
shares authorized
shares authorized
shares authorized
Number of shares vested
Number of shares vested
Cumulative stock based compensation expense
Shares authorized for issuance
Common shares reserved for issuance
Common shares reserved for issuance
Common shares reserved for future issuance
Number of shares available for grant
Common shares reserved for issuance
Common shares reserved for future issuance
Common shares reserved for issuance
Number of shares available for grant
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 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
Cumulative stock based compensation expense
Cumulative stock based compensation expense
Cash contributed to capitalize QSV
Equity interest
Cash contributed to capitalize QSV
Equity interest percentage
Cash contributed to capitalize QSV
Equity interest percentage
Equity interest percentage
Cash contributed to capitalize QSV
Equity interest percentage
Cash contributed to capitalize QSV
Cash contributed to capitalize the joint venture
Equity interest
Conversion ratio
Conversion ratio
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 shares issued
Number of fully paid and nonassessable shares
Number of shares issued
Number of fully paid and nonassessable shares
shares authorized
shares authorized
Reduction in authorized shares
Retirement of Class B common stock
Retirement of Class B common stock
Vesting period
Shares issued
Shares issued
Upfront fee
Upfront fee
Shares issued
Shares issued
Non cash impairment loss
Security deposit
Security deposit
Repayments of long term debt
Repayments of long term debt
Security deposit
Security deposit
Security deposit
Security deposit
Additional borrowing capacity
Tax benefits realized from stock option exercises
Tax benefits realized from stock option exercises
Total intrinsic value of stock options exercised
Total intrinsic value of stock options exercised
Total intrinsic value of stock options exercised
Total intrinsic value of stock options exercised
Tax benefits realized from stock option exercises
Total intrinsic value of stock options exercised
Total intrinsic value of stock options exercised
Tax benefits realized from stock option exercises
Tax benefits realized from stock option exercises
Number of shares issued for each vested RSU
Conversion of convertible security
Convertible security
Tax credits
Tax credits
Shares of common stock reclassified
Shares of common stock reclassified
Shares reclassified
Shares reclassified
Additional shares received
Shares received
Additional shares received
Shares repurchased
Shares repurchased
Shares received
Additional shares received
Additional shares received
Additional shares received
Additional shares received
Additional shares received
Additional shares received
Additional shares received
Additional shares received
Shares received
Shares received
Shares received
Shares received
Shares received upon settlement of ASR agreements
Shares received
Shares received upon settlement of ASR agreements
Shares received
Shares received
Preferred stock issued
Noncontrolling interest
Noncontrolling interest
Noncontrolling interest
Noncontrolling interest
Preferred stock
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Construction account
Milestone payment
Cumulative stock based compensation expense
Cumulative stock based compensation expense
Annual contribution
Period for annual contributions
Period for annual contributions
Lease payment
Noncontrolling interest
Intangible assets
Intangible assets
Intangible assets
Noncontrolling interest
Intangible assets
Noncontrolling interest
Milestone payment made
Shares issued
Research and development expense
Shares issued
Milestone payment
Shares issued for milestone payment
Shares issued
Shares issued for milestone payment
Shares issued for milestone payment
Number of shares issued in connection with equity compensation
Number of shares issued in connection with exercise of options
Number of shares issued in connection with exercise of options
Number of shares issued in connection with exercise of options or other types of equity compensation
Number of shares issued in connection with exercise of options
Debt instrument
Commitment letter
Commitment letter
Conversion rate
Conversion rate
Debt component
Conversion rate
Principal amount
Carrying amount of debt
Carrying amount of debt
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt component
Fair value of future tranche right liability
Fair value of future tranche right liability
Gain on derivative
Operating lease liabilities
Right of use assets
Operating lease right of use asset
Long term operating lease liability
Short term operating lease liability
Loss on extinguishment of debt
Ownership interest
Gain on sale of Altus Class A common shares
Incremental fair value
Stock options
Incremental fair value
Accounts receivable
Basis spread on variable rate
Interest rate
Redemption price
Redemption price
Threshold consecutive days
Redemption price
Redemption price
Threshold consecutive days
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Percentage of principal amount of debt redeemed
Redemption price
Redemption price
Redemption price
Percentage of principal amount of debt redeemed
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
Change of control event
Change of control event
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Percentage of principal amount of debt redeemed
Percentage of principal amount to be repurchased
Percentage of principal amount of debt redeemed
Stated interest rate
Redemption price
Stated interest rate
Redemption price
Redemption price
Stated interest rate
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Percentage of principal amount at which notes may be repurchased upon change of control
Redemption price
Redemption price
Redemption price
Redemption price
Preferred stock dividend rate
Preferred stock dividend rate
Stock repurchase program
Stock repurchase program
Stock repurchase program
redemption period
redemption period
redemption period
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Debt instrument redemption amount
Debt instrument redemption amount
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
percentage of principal amount
percentage of principal amount
Redemption price
Redemption price
percentage of principal amount
Redemption price
Redemption price
Preferred return percentage
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Principal amount of debt redeemed
Redemption price
Redemption price
Redemption price
Percentage of voting power
Redemption price
Default increase in interest rate
Default increase in interest rate
Default increase in interest rate
Default increase in interest rate
Maximum amount of common stock that may be issued and sold
Interest rate
Stated interest rate
Interest rate
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Percentage of net cash proceeds
Percentage of net cash proceeds
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Percentage of principal amount of debt redeemed
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Stated interest rate
Stated interest rate
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Percentage of consideration payable in cash
Percentage of principal amount of debt redeemed
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
Unit conversion ratio
Unit conversion ratio
Repayments of debt
Variable rate debt
Variable rate debt
Repayments of debt
Variable rate debt
Additional amount payable upon prepayment or maturity of term loan
Gain on extinguishment of debt
Gain on derivative
Gain on derivative
Operating lease liabilities
Operating lease liabilities
Finance lease liabilities
Operating lease liabilities
Operating 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
Gain on sale of business
Percentage of allocations of income and cash distributions from entity
Percentage of allocations of income and cash distributions from entity
Long term debt
Redemption premium
Loss on extinguishment of debt
Loss on extinguishment of debt
Accretion of convertible preferred stock
Available credit under the credit facility
Net realized gains on sale of available for sale securities
Net realized gains on sale of available for sale securities
Net realized gains on sale of available for sale securities
Escrow deposit
Conversion of convertible founder stock to redeemable convertible preferred stock
Conversion of convertible founder stock to redeemable convertible preferred stock
Escrow deposit
Reclassification of treasury stock to additional paid in capital
Reclassification of treasury stock to retained earnings
Reclassification of amounts recorded in treasury stock to additional paid in capital
Reclassification of amounts recorded in treasury stock to retained earnings
Stock based compensation expense
Shares withheld for tax withholding obligation
Tax remittances related to stock 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
Payments for antitrust settlement
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
Gain on derivative
Cash received upon termination of swaps
Cash and stock transaction value
Conversion of stock
Conversion ratio
Consideration transferred
Total consideration
Consideration received on sale of business
Potential milestone payments
Consideration transferred
Ownership percentage
Ownership percentage
Ownership percentage
Fair value of loans held for sale
Fair value of loans held for sale
Fair value of loans held for sale
Fair value of loans held for sale
Reserve for loan losses
Reserve for loan losses
Fair value of loans held for sale
Fair value of loans held for sale
Fair value of loans held for sale
Fair value of loans held for sale
Reserve for loan losses
Loans held for sale
Derivative liability
Distributions to Chenieres common unitholder interest
Derivative liability
Derivative liabilities
Distributions to Chenieres common unitholder interest
Derivative liability assumed
Deferred tax liability
Deferred tax asset
Impairment losses on assets held for sale
Impairment losses on assets held for sale
remaining authorized repurchase amount
Impairment loss
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Percentage of financial royalty asset derecognized
Financial royalty asset
Non cash pension settlement charge
Non cash pension settlement charge
Operating lease liabilities
Operating lease liabilities
Derecognition of build to suit assets and liabilities
Right of use assets from operating and finance leases
Derecognition of existing build to suit assets and liabilities
Right of use assets from operating and finance leases
Derecognition of lease assets and liabilities
Adjustment to cumulative stock based compensation expense
Cumulative effect adjustment
Prepaid rent
Deferred rent
Warrants 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
Shares issued upon vesting
Shares issued upon vesting
Shares issued upon vesting
Shares issued upon vesting
Shares issued upon vesting
Shares issued upon vesting
Shares issued upon vesting
Shares issued upon vesting
Shares issued upon vesting
Shares issued upon vesting
Dividends accrued
Shares issued upon vesting
Dividends accrued
Dividends accrued
Shares issued upon vesting
Conversion ratio
Conversion ratio
Conversion ratio
Conversion ratio
Conversion ratio
Conversion ratio
Conversion ratio
Number of shares of VMware Class A Stock
Number of shares of common stock
Conversion ratio
Award unit equals to one share of common stock
Shares outstanding
Number of shares of common stock to be received for each vested RSU
Number of shares of common stock to be received for each vested restricted stock unit
Number of common units for each phantom unit
Number of common units for each phantom unit
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Conversion ratio
Vesting period
Vesting period
Gain on asset dispositions
Revenue fixed period
Revenue agreement term
Equity commitments
Equity commitments
Equity commitments
Equity commitments
Equity commitments
Equity commitments
Upward price adjustment
Upward price adjustment
Upward price adjustment
Non recourse mortgage loan
Non recourse mortgage loan
Non recourse mortgage loan
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
Percentage of voting interests acquired
Business acquisition date
Business acquisition date
Percentage of voting interests acquired
Operating loss carryforwards
Operating loss carryforwards
Repayments of debt
Repayments of debt
Accrued interest
Repayments of debt
Intangible assets
Deferred tax liability
Deferred credit
Useful life of real estate acquired
Useful life of real estate acquired
Useful life of real estate acquired
Useful life of real estate acquired
Useful life of real estate acquired
Useful life of real estate acquired
Useful life of real estate acquired
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Estimated useful lives
Estimated useful life
Estimated useful lives
Estimated useful life
Estimated useful lives
Estimated useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life of real estate acquired
Useful life of real estate acquired
Useful life of real estate acquired
Useful life of real estate acquired
Useful life of real estate acquired
Useful life of real estate acquired
Useful life of real estate acquired
Useful lives of real estate acquired
Useful life of real estate acquired
Useful life of real estate acquired
Useful life of real estate acquired
Useful life of real estate acquired
Useful life of real estate acquired
Useful life of real estate acquired
Useful life of real estate acquired
Useful life 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 acquired intangible assets
Useful life of acquired intangible assets
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful lives
Useful lives
Useful lives
Useful life
Useful life
Useful life
Subscription term
Stock split ratio
Upward adjustment
Net indebtedness and transaction expenses
Net indebtedness and transaction expenses
Upward adjustment
Stock split ratio
Estimated life of fund
Wildfire Insurance Fund
Expected life of Wildfire Insurance Fund
Weighted average cost of capital
Fair value of Biohaven Preferred Shares
Fair value of preferred shares
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
Pre tax gain to be reclassified from AOCI to earnings during the subsequent 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
Pre tax gain to be reclassified from AOCI to earnings during the subsequent 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
Allowance for credit loss
Allowance for credit loss
Ultimate health care cost trend rate
Health care cost trend rate
Ultimate health care cost trend rate
Health care cost trend rate
Long term debt
Discount rate
Long term debt
Discount rate
Long term debt
Deferred liability
Deferred liability
Fair value of senior notes
Fair value of senior notes
Fair value of senior notes
Fair value of senior notes
Fair value of senior notes
Fair value of senior notes
Fair value of senior notes
Fair value of senior notes
Fair value of senior notes
Fair value of senior notes
Fair value of disposal group
Fair value of disposal group
Defined benefit plan
Defined benefit plan
Defined benefit plan
Defined benefit plan
Defined benefit plan
Defined benefit plan
Defined benefit plan
Deferred actuarial loss
Allowance for credit losses
Allowance for credit losses
Principal prepayment
Other non service components of net periodic benefit cost
Contingent consideration
Carrying value of trade names
Fair value of trade names
Goodwill acquired
Goodwill acquired
Goodwill acquired
Goodwill reallocated
Goodwill reallocated
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Increase in carrying value
Net capitalized costs less related deferred income taxes in excess of full cost ceiling
Net capitalized costs less related deferred income taxes in excess of full cost ceiling
Estimated implementation costs
Estimated implementation costs
Estimated implementation costs
Estimated implementation costs
Expected implementation costs
Expected implementation costs
Wildfire Insurance Fund
Repayments of debt
Repayments of debt
Repayments of debt
Impairment loss
Expected future employer contributions in 2020
Expected future employer contributions in 2020
Expected future employer contributions in next fiscal year
Payments to acquire real estate
Total amount spent on project to date
Total amount spent on project to date
Payments to acquire real estate
Payments to acquire real estate
Payments to acquire real estate
Payments to acquire real estate
Payments to acquire real estate
Intangible assets
Weighted average useful life
Discount applied to liabilities
Interest rate
Discount applied to liabilities
Interest rate
Discount applied to liabilities
Acquisition costs not recoverable
Non cash pre tax charge to earnings
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Stated interest rate
Stated interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Stated interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Fixed interest rate
Fair value of long term debt
Fair value of long term debt
Face value of long term debt
Fair value of long term debt
Face value of long term debt
Fair value of long term debt
Face 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
Long term debt
Fair value of long term debt
Long term debt
Percentage of lower net income under CECL than current GAAP
Percentage of lower net income under CECL than current GAAP
Percentage of lower net income under CECL than current GAAP
Equity method investments
Gain on equity method investment
Equity method investments
Equity method investment
Gain on previously held equity investment
Equity method investment
Equity method investment
Gain on sale of equity method investment
Equity method investment
Equity method investment
Equity method investments
Equity method investments
Gain on previously held equity investment
Gain on previously held equity investment
Gain on previously held equity 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
Prior years
Unfavorable loss development
Unfavorable loss development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Proceeds from issuance of debt
Proceeds from issuance of debt
Downward market adjustment
Downward market adjustment
Average quoted price from the first day of each month
Average quoted price from the first day of each month
Average quoted price from the first day of each month
Average quoted price from the first day of each month
Net book value in excess of ceiling
Net book value in excess of ceiling
Net book value in excess of ceiling
Debt issuance costs
Percentage of liability expected to be reimbursed by insurers
Percentage of liability expected to be reimbursed by insurers
Percentage of liability expected to be reimbursed by insurers
Percentage of liability expected to be reimbursed by insurers
Percentage of probability of transaction price
Percentage of probability of actual transaction price
Indefinite lived intangible assets
Finite lived intangible assets
Contingent liability
Weighted average amortization period
Assets held for sale
Weighted average maturity
Weighted average maturity
Weighted average maturity
Weighted average maturity term
Percentage of fair value in excess of carrying amount
Percentage of fair value in excess of carrying amount
Operating lease assets
Operating lease assets
Operating lease assets
Unamortized debt discount
Unwind of conversion feature
Unwind of conversion feature
Unamortized debt discount
Repayments of debt
Repayments of debt
Interest rate
Repurchased face amount
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Interest rate
Repayments of debt
Interest rate
Repayments of debt
Repurchase amount
Repayments of convertible debt
Repayments of convertible debt
Redemption price
Interest rate
Repayments of debt
Write off of unamortized debt issuance costs
Repayments of debt
Interest rate
Repayments of debt
Make whole premium
Stated interest rate
Repayments of debt
Interest rate
Write off of unamortized debt issuance costs
Repayments of debt
Stated interest rate
Interest rate
Repayments of debt
Make whole premium
Write off of unamortized debt issuance costs
Estimated spend on capital projects
Estimated spend period
Estimated spend on capital projects
Estimated spend period
Repurchased face amount
Stated interest rate
Stated interest rate
Repurchased face amount
Interest rate
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Total revenue
Total revenue
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 issued
Number of shares issued
OP units issued
Number of OP units issued
Number of OP units issued
Period of time for adjusting estimated default rates
Estimated default rates
Fair value of disposal group
Fair value of disposal group
Fair value of disposal group
Fair value of disposal group
Fair value of disposal group
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Percentage of premium deficiency testing results
Usual payment terms
Requested rate increase
Requested rate increase
Requested rate increase
Requested rate increase
Percentage of equity interest acquired
Payments to acquire business
Payments to acquire business
Total consideration
Percentage of voting interests acquired
Percentage of voting interests acquired
Amortization period of computer software and related IT system installation costs
Minimum household income of federal poverty level
Minimum household income of federal poverty level
Capital expenditures for non utility businesses
Capital expenditures for non utility businesses
Utility capital expenditures
Utility capital expenditures
Contributions to equity method investees
expenditures for non utility businesses and contributions to equity method investees
Contributions to equity method investees
expenditures for non utility businesses and contributions to equity method investees
expenditures for non utility businesses and contributions to equity method investees
Contributions to equity method investees
Contributions to equity method investees
expenditures for non utility businesses and contributions to equity method investees
expenditures for non utility businesses and contributions to equity method investees
expenditures for non utility businesses and contributions to equity method investees
expenditures for non utility businesses and contributions to equity method investees
Contributions to equity method investees
Contractual interest
Contractual interest
Accumulated depreciation and amortization
Accumulated depreciation and amortization
Accumulated depreciation and amortization
Accumulated depreciation and amortization
Accumulated depreciation and amortization
Accumulated depreciation and amortization
Accumulated depreciation and amortization
Accumulated depreciation and amortization
Accumulated depreciation and amortization
Accumulated depreciation and amortization
Accumulated depreciation and amortization
Accumulated depreciation and amortization
Accumulated depreciation and amortization
Accumulated depreciation and amortization
Accumulated depreciation and amortization
Accumulated depreciation and amortization
Accumulated depreciation and amortization
Accumulated depreciation and amortization
Accumulated depreciation and amortization
Accumulated depreciation and amortization
Utilization limit
Utilization of foreign tax credits
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Face value of debt
Long term debt
Face value of debt
Face value of debt
Face value of debt
Face value of debt
Face value of debt
Face value of debt
Face value of debt
Face value of debt
Face value of debt
Face value of debt
Face value of debt
Face value of debt
Long term debt
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Repayments of debt
Percentage of standalone selling price attributable to term license
Percentage of standalone selling price attributable to term license
Percentage of standalone selling price attributable to term license
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Non cash gain on disposal of business
Non cash gain on disposal of business
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 assets
Gain on sale of business
Gain on sale of business
Gain on sale of business
Purchase price
VAT payables
Number of shares authorized to be repurchased
Estimated useful life
Estimated useful life
Estimated useful life
Total purchase price
Income tax receivable
Income tax receivable
Income tax receivable
Increase in valuation allowance
Restricted shares granted
Restricted shares granted
Restricted shares granted
Line of credit facility
Proceeds from sale of business
Expected future employer contributions
Employer contributions
Expected future employer contributions
Employer contributions
Employer contributions
Expected future employer contributions
Expected future employer contributions
Employer contributions
Expected future employer contributions
Employer contributions
Expected future employer contributions
Employer contributions
Expected future employer contributions
Employer contributions
Employer contributions
Expected future employer contributions
Employer contributions
Expected future employer contributions
Employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Interest rate cash flow hedge gain to be reclassified within twelve months
Number of shares granted
Shares granted
Shares granted
Shares granted
Number of shares granted
Number of shares granted
Restricted shares granted
Restricted shares granted
Restricted shares granted
Number of shares granted
Number of shares granted
Number of shares 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
Commercial paper program
Accounts payable
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Maximum borrowing capacity
Additional future payment
Redemption price
Redemption price
Redemption price
Extension term
Extension term
Maximum remaining life of credit facility
Maximum 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
general and administrative expenses
general and administrative
Cost of goods sold
Cost of goods sold
Goodwill impairment
Goodwill impairment
Extinguishment of debt
Debt extinguishment costs
Cost optimization activity
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Settlement charge
Income tax expense
Income tax expense
Provisional income tax expense
Provisional income tax expense
Provisional income tax expense
Provisional income tax expense
Pension settlement charge
Pension settlement charge
Restructuring charges
Restructuring and other charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring and other charges
Restructuring charges
Restructuring charges
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
Commercial paper borrowing capacity
Commercial paper borrowing capacity
Number of largest customers
Concentration risk
Concentration risk
Concentration risk
Aggregate principal amount
Aggregate principal amount
Related party transaction
Related party transaction
Cash purchase price
Cash purchase price
General account assets
Number of golf courses
Trading loans and bonds
Trading loans and bonds
Total debt
Total assets
Minimum annual royalty obligations
Minimum annual royalty obligations
Employer matching contribution
Maximum percentage of participant contributions
Maximum percentage of participant contributions
Maximum percentage of participant contributions
Expected increase in revenue
Number of patients
Number of patients cared for
Number of patients
Number of patients cared for
Number of patients
Number of patients cared for
Number of patients cared for
Number of patients cared for
Number of patients cared for
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 paid time off
Total sales
Debt instrument
Debt instrument issued percentage of par
Basis spread on variable rate
Basis spread on variable rate
Percentage of par
Debt instrument
Percentage of par
Basis spread on variable rate
Debt instrument
Bank guarantee
Bank guarantee
Basis spread on variable rate
Shares of common stock pledged as collateral
Basis spread on variable rate
Shares of common stock pledged as collateral
Basis spread on variable rate
Basis spread on variable rate
Shares of common stock pledged as collateral
Shares of common stock pledged as collateral
Shares of common stock pledged as collateral
Shares of common stock pledged as collateral
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Face amount
Face amount
Debt instrument
Face amount
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Dividends paid
Special stock dividend
Dividends paid
Special stock dividend
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Research and development credit carryforwards
Tax credit carryforward
Research and development credit carryforwards
Research and development credit carryforwards
Tax credit carryforward
Research and development credit carryforwards
Discrete tax expense
Unrealized gain on investments
Fair value of stock options and restricted stock outstanding
Fair value of stock options and restricted stock outstanding
Number of reporting units
Number of reporting units
Expected net cash payout
Exchange ratio
Number of patents allegedly infringed
Proceeds from issuance of debt
Proceeds from issuance of senior notes
Debt incurred
Proceeds from issuance of senior notes
Debt incurred
Proceeds from issuance of debt
Accrued interest and penalties associated with unrecognized tax benefits
Accrued interest and penalties associated with unrecognized tax benefits
Accrued interest and penalties associated with unrecognized tax benefits
Accrued interest and penalties associated with unrecognized tax benefits
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
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 carryforward
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
Operating lease
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Cash dividends paid
Cash dividends paid
Maximum borrowing capacity
Severance related expenses
Severance related realignment expenses
Severance related realignment expenses
Severance related 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 stock
Number of shares issued
Conversion of stock
Number of shares received
Number of shares received
Conversion of stock
Shares repurchased and retired or withheld to cover tax withholding obligations
Shares repurchased and retired or withheld to cover tax withholding obligations
Shares repurchased and retired or withheld to cover tax withholding obligations
Shares repurchased and retired or withheld to cover tax withholding obligations
Shares repurchased and retired or withheld to cover tax withholding obligations
Shares repurchased and retired or withheld for tax withholding obligations
Shares repurchased and retired or withheld to cover tax withholding obligations
Shares repurchased and retired or withheld to cover tax withholding obligations
Shares repurchased and retired or withheld to cover tax withholding obligations
Shares repurchased and retired or withheld for tax withholding obligations
Shares repurchased and retired or withheld to cover tax withholding obligations
Shares repurchased and retired or withheld to cover tax withholding obligations
Shares repurchased and retired or withheld to cover tax withholding obligations
Fair value of stock options and restricted stock awards assumed
Fair value of stock options and restricted stock outstanding
Repayments of Lines of Credit
Repayments of Lines of Credit
Shares assumed
Shares assumed
Number of times maximum borrowing capacity
Number of times maximum borrowing capacity
Maximum borrowing capacity
Stock repurchased during period
Treasury stock
Treasury stock
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 tax rate
Statutory tax rate
Employer contribution
Variable interest entity
Variable interest entity
Variable interest entity
Variable interest entity
Variable interest entity
Variable interest entity
Variable interest entity
Variable interest entity
Amortization of VODA and VOCRA
Amortization of VODA and VOCRA
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 maturity
Maximum employer matching contribution
Maximum percentage of participants total pay
Employer matching contribution
Maximum employer matching contribution
Employer matching contribution
Number of wholly owned subsidiaries
Date of incorporation
Number of wholly owned subsidiaries
Date of incorporation
Date of incorporation
Number of wholly owned subsidiaries
Maximum employer matching contribution
Employer matching contribution
Employer matching contribution
Maximum percentage of participant net pay
Stated interest rate
Interest rate
Stated interest rate
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
net including $1
net including $1
net including $1
Vacation ownership notes receivable
Vacation ownership notes receivable
net including $1
net including $1
net including $1
Vacation ownership notes receivable
Vacation ownership notes receivable
Vacation ownership notes receivable
Vacation ownership notes receivable
Vacation ownership notes receivable
net including $1
Number of newbuild jackup rigs
Number of newbuild jackup rigs
Purchase commitment
Number of newbuild jackup rigs
Number of newbuild jackup rigs
Number of newbuild jackup rigs
Purchase commitment
Interest rate
Outstanding principal balance
Interest rate
Outstanding principal balance
Interest rate
Outstanding principal balance
Interest rate
Outstanding principal balance
Interest rate
Outstanding principal balance
Interest rate
Interest accrued associated with uncertain tax positions
Interest accrued associated with uncertain tax positions
Interest expense
Loss contingency accrual
Interest expense
Interest expense
Interest expense
FHLB advances
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Number of active employee stock plans
Number of active employee stock plans
Restricted stock awards
Restricted stock awards
Restricted stock awards
Shares granted
Shares granted
Shares granted
Shares granted
Restricted stock units granted
Restricted stock units granted
Shares granted
Shares granted
Shares granted
Shares granted
Restricted stock units granted
Shares granted
Restricted stock units granted
Shares granted
Shares granted
Shares granted
Restricted stock units 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
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
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 shares issued
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 the SERP
Expenses related to the Split Dollar plan
Core deposit intangibles
Core deposit intangibles
Core deposit intangibles
Expenses related to the SERP
Expenses related to the SERP
Other intangible assets
Other intangible assets
Other intangible assets
Core deposit intangibles
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 charges on loan servicing rights
Impairment charges on loan servicing rights
Impairment charges on loan servicing rights
Net recoveries of impairment charges
Net recoveries of impairment charges
Net impairment charges
Impairment charges on loan servicing rights
Impairment charges
Net recoveries of impairment charges
Net recoveries of impairment charges
Net recoveries of impairment charges
Net recoveries of impairment charges
Net recoveries of impairment charges
Net recoveries of impairment charges on loan servicing rights
Net impairment charges
Net recoveries of impairment charges
Net recoveries of impairment charges
Defined contribution plan expenses
Defined contribution plan expenses
Defined contribution plan expenses
Defined contribution plan expenses
Defined contribution plan expenses
Provision for credit losses
Provision for credit losses
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Document Period End Date
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Loans transferred to loans held for sale
Loans transferred to loans held for sale
Loans transferred to loans held for sale
Loans transferred to loans held for sale
Loans transferred to loans held for sale
Loans transferred to loans held for sale
Loans transferred to loans held for sale
Loans transferred to loans held for sale
Transfers of loans from loan portfolio to loans held for sale
Loans transferred and sold
Loans transferred and sold
Loans transferred and sold
Loans transferred and sold
Loans transferred and sold
Loans transferred and sold
Loans transferred and sold
Loans transferred and sold
Loans transferred and sold
Loans transferred and sold
Loans transferred and sold
Loans transferred and sold
Loans transferred and sold
Estimated loss experience period
Forecast period
Capital loss carryforwards
Capital loss carryforwards
Capital loss carryforwards
Money market mutual funds
Money market mutual funds
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Award vesting period
Number of components
Number of components
Number of interest rate swaps
Milestone payments received
Early commercialization milestone payments
Development milestone payments
Upfront payment
Upfront payment
Potential milestone payments
Early commercialization milestone payments
Potential milestone payments
Development milestone payments
Valuation allowance
Valuation allowance
Valuation allowances against deferred tax assets
Valuation allowances against deferred tax assets
Valuation allowance
Valuation allowance
Increase in valuation allowance
Valuation allowance
Valuation allowance
Stock repurchase program
Stock repurchase program
Instrument specific credit risk
Instrument specific credit risk
Instrument specific credit risk
Instrument specific credit risk
Instrument specific credit risk
Instrument specific credit risk
Instrument specific credit risk
Valuation adjustments related to instrument specific credit risk
Valuation adjustments related to instrument specific credit risk
Valuation allowance
Valuation allowance
Costs associated with selling the business
Valuation allowance release
Valuation allowance release
Valuation allowance
Valuation allowance
Valuation allowance
Percentage of tax benefit not realized
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
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 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 allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowance
Valuation allowances
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowances
Valuation allowances
Valuation allowances released
Valuation allowance
Valuation allowance
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 allowance
Valuation allowances
Valuation allowances
Valuation allowance
Valuation allowances
Valuation allowances
Valuation allowance
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Foreign exchange impacts
Valuation allowance
Foreign currency rate change impact reducing net operating losses
Valuation allowance
Valuation allowances on foreign net operating losses
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowance
Valuation allowances
Valuation allowance
Valuation allowance
Fair value of equity method investment
Estimated fair value of contractual agreement asset
Estimated fair value of contractual agreements asset
Contingent consideration
Number of contingent tranches
Total unrecognized compensation cost related to non vested equity based compensation awards
Net operating loss carryforward
Net operating loss carryforward
Net operating loss carryforward
Net operating loss carryforward
Net operating loss carryforward
Net operating loss carryforward
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 at cost
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
Net cash collateral received and posted
Number of derivative financial instruments
Number of service center stores acquired
Aggregate purchase price
Cloud computing arrangement implementation costs capitalized
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 reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of countries and territories in which entity operates
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Net obligations due to related parties
Net obligations due to former parent company
Net obligations due to former parent company
Ownership percentage
Shares available for issuance
Shares authorized for issuance under incentive plan
Shares of common stock available for issuance
Shares authorized under stock based incentive plans
Shares authorized for issuance under stock based incentive plans
Shares of common stock available for issuance
Outstanding receivable balances with affiliates accounted for under the equity method
Ownership percentage
Gain on liquidation of subsidiary
Number of service center stores sold
Net tax sharing payments
Number of reportable segments
Number of service center locations
Number of multiemployer pension plans
Proceeds from sale of assets
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
Aggregate guaranteed minimum death benefit value in excess of fair value
Aggregate guaranteed minimum death benefit value in excess of fair value
Aggregate guaranteed minimum death benefit value in excess of fair value
Aggregate guaranteed minimum death benefit value in excess of fair value
Aggregate guaranteed minimum death benefit value in excess of fair value
Number of consolidated entities that are VIEs
Number of consolidated entities that are VIEs
Number of consolidated entities that are VIEs
Number of consolidated entities that are VIEs
Number of consolidated entities that are VIEs
Number of consolidated entities that are VIEs
Number of consolidated entities that are VIEs
Number of consolidated entities that are VIEs
Number of consolidated entities that are VIEs
Number of consolidated entities that are VIEs
Number of consolidated entities that are VIEs
Number of consolidated entities that are VIEs
Number of consolidated entities that are VIEs
Number of consolidated entities that are VIEs
Number of consolidated entities that are VIEs
Number of consolidated entities that are VIEs
Number of consolidated entities that are VIEs
Number of consolidated entities that are VIEs
Number of consolidated entities that are VIEs
Number of consolidated entities that are VIEs
Loans andor equity investments in certain variable interest entities
Loans andor equity investments in certain variable interest entities
Loans andor equity investments in certain variable interest entities
Gain on derivative
Percentage of outstanding equity interests acquired
Payments to acquire businesses
Number of characteristics of VIEs
Loans andor equity investments in variable interest entities
Loans andor equity investments in variable interest entities
Minimum age to obtain a principal back guarantee
Variable consideration in the form of rebate programs
Variable lease consideration
Variable lease consideration
Variable lease consideration
Variable lease consideration
Variable lease consideration
Variable lease consideration
Variable lease consideration
Variable lease consideration
Variable lease consideration
Variable lease consideration
Variable lease consideration
Variable lease consideration
Variable lease consideration
Variable lease consideration
Variable lease consideration
Variable lease consideration
Variable lease consideration
Variable lease consideration
Variable lease consideration
Variable lease consideration
Variable lease consideration
Variable lease consideration
Variable lease 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
Offsite advertising fee
Variable golf fees included in golf revenue
Variable golf fees
Variable golf fees
Variable income percentage of total commercial rental income
Total assets of partnerships in which the Company invested
Total assets of partnerships in which the Company invested
Total assets of partnerships in which the Company invested
Total assets of partnerships in which the Company invested
Interest rate
Interest rate
Basis spread on variable rate
Interest rate
Interest rate
Interest rate
Basis spread on variable rate
Interest rate
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Interest rate
Interest rate
Interest rate
Basis spread on variable rate
Interest rate
Basis spread on variable rate
Average interest rate
Net book value of property pledged as collateral
Number of properties collateralized
Weighted average interest rate
Basis spread on variable rate
Basis spread on variable rate
Net book value of properties pledged as collateral
Basis spread on variable rate
Interest rate
Interest rate
Principal amount
Interest rate
Interest rate
Interest rate
Interest rate
Principal amount
Variable interest rate
Variable interest rate
Variable interest rate
Variable lease cost
Variable lease cost
Variable lease cost
Variable lease cost
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
Variable lease expense
Variable lease expense
Short term lease expense
Variable lease expense
Variable lease expense
Short term lease expense
Short term lease expense
Variable lease expense
Variable lease expense
Variable lease expense
Short term lease expense
Variable lease expense
Variable lease expense
Variable lease expense
Variable lease expense
Variable lease expense
Variable lease expense
Variable lease expense
Variable lease expense
Variable lease expense
Variable lease expense
Variable lease expense
Variable lease expenses
Variable lease expenses
Variable lease expenses
Variable lease expenses
Straight line rent receivables
Straight line rent receivables
Straight line rent receivables
Straight line rent receivables
Straight line rent receivables
Straight line rent receivables
Straight line rent receivables
Straight line rent receivables
Straight line rent receivables
Straight line rent receivables
Straight line rent receivables
Straight line rent receivables
Variable lease income percentage
Variable lease income percentage
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Percentage of fixed lease revenue
Percentage of fixed lease revenue
Excess use and damage fees
Non lease transit payments
Non lease transit payments
Non lease transit payments
Variable lease costs
Variable lease costs
Variable operating lease costs
Variable operating lease costs
Variable lease costs
Variable operating lease costs
Variable operating lease costs
Remaining noncancelable period
Interest rate
Variable interest rate
Interest rate at period end
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate at period end
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate at period end
Variable rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Principal amount
Principal amount
Interest rate
Interest rate
Interest rate at period end
Interest rate at period end
Average interest rate
Average interest rate
Average interest rate
Average interest rate
Average interest rate
Interest rate at end of period
Interest rate at end of period
Interest rate at period end
Interest rate at period end
Interest rate at period end
Average interest rate
Interest rate at period end
Average interest rate
Interest rate at period end
Interest rate at period end
Interest rate at period end
Average interest rate
Average interest rate
Average interest rate
Average interest rate
Average interest rate
Average interest rate
Interest rate at period end
Interest rate at period end
Average interest rate
Interest rate at period end
Interest rate at period end
Maturity date
Interest rate at period end
Interest rate
Maturity date
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate at period end
Interest rate
Interest rate
Maturity date
Maturity date
Interest rate at period end
Interest rate at period end
Interest rate
Interest rate
Effective interest rate
Variable rate bonds
Variable rate bonds
Stated interest rate
Stated interest rate
Variable rate bonds
Variable rate bonds
Stated interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Debt instrument
Maximum borrowing capacity
Interest rate
Face amount
Interest rate
Maturity date
Total commitment
Fair value of variable rate debt
Fair value of variable rate debt
Fair value of variable rate debt
Fair value of variable rate debt
Fair value of variable rate debt
Fair value of variable rate debt
Fair value of variable rate debt
Fair value of variable rate debt
Fair value of variable rate debt
Fair value of variable rate debt
Fair value of variable rate debt
Fair value of variable rate debt
Fair value of variable rate debt
Fair value of variable rate debt
Fair value of variable rate debt
Fair value of variable rate debt
Fair value of variable rate debt
Fair value of variable rate debt
Fair value of variable rate debt
Contractual maturity period
Fair value of debt
Fair value of long term debt
Long term debt
Fair value of long term debt
Fair value of variable rate demand notes
Long term debt
Fair value of long term debt
Long term debt
Fair value of long term debt
Fair value of long term debt
Fair value of variable rate demand notes
Fair value of variable rate demand notes
Fair value of variable rate demand notes
Fair value of variable rate demand notes
Fair value of variable rate demand notes
Fair value of variable rate demand notes
Fair value of variable rate demand notes
Fair value of debt
Long term debt
Fair value of long term debt
Fair value of variable rate demand notes
Fair value of variable rate demand notes
Fair value of variable rate demand notes
Long term debt
Fair value of long term debt
Fair value of variable rate demand notes
Fair value of variable rate demand notes
Fair value of variable rate demand notes
Fair value of variable rate demand notes
Fair value of variable rate demand notes
Fair value of variable rate demand notes
Fair value of variable rate demand notes
Face amount
Face amount
Total return swap contracts
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
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Average interest rate
Average interest rate
Average interest rate
Average interest rate
Percentage of variance above or below baseline allocated to shareholders
Variance above or below baseline allocated to customers
Variable cost allocation
Variable cost allocation percentage
Variable cost allocation
Variable cost allocation percentage
Variable cost allocation percentage
Variation margin cash
Variation margin cash
Amortization of intangible assets
Amortization of intangible assets
Amortization expense
Amortization of intangible assets
Amortization of intangible assets
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Statute of limitations period
Number of lawsuits
Number of plaintiffs
Number of lawsuits
Number of lawsuits
Number of plaintiffs
Number of punitive class action lawsuits
Number of plaintiffs
Number of lawsuits
Number of punitive class action lawsuits
Number of punitive class action lawsuits
Number of plaintiffs
Number of plaintiffs
Number of plaintiffs
Number of putative class action lawsuits
Number of plaintiffs
Number of lawsuits
Operating loss carryforwards
Number of Affiliated Tribes
Outstanding balance
Outstanding balances
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Operating loss carryforwards
Operating loss carryforwards
Long term obligations
Long term obligations
Long term obligations
Long term obligations
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Estimated amount of unrecognized income tax benefits that could be resolved within the next twelve months
Estimated amount of unrecognized income tax benefits that could be resolved within the next twelve months
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Maximum borrowing capacity
Carrying charge
Pretax rate of return
Statutory capital and surplus restricted from transfer to parent
Statutory capital and surplus restricted from transfer to parent
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Period for tax examinations
Number of wholly owned subsidiaries
Number of wholly owned subsidiaries
Number of wholly owned subsidiaries
Number of wholly owned subsidiaries
Interest rate
Interest rate
Number of real estate properties
Employer contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer contribution
Number of wholly owned subsidiaries
Date of incorporation
Number of wholly owned subsidiaries
Date of incorporation
Number of wholly owned subsidiaries
Date of incorporation
Number of wholly owned subsidiaries
Date of incorporation
Gain on sale and leaseback transaction
Number of branches
Number of branches
Percentage of voting interests acquired
Percentage of voting interests acquired
Damages sought
Maximum borrowing capacity
Repayments of Lines of Credit
Accrued liabilities and other
Resale value guarantees
Maximum amount of collateralized lease borrowing program
Maximum amount of collateralized lease borrowing program
Maximum amount of collateralized lease borrowing program
Maximum amount of collateralized lease borrowing program
Maximum amount of collateralized lease borrowing program
Maximum amount of collateralized lease borrowing program
Maximum amount of collateralized lease borrowing program
Maximum amount of collateralized lease borrowing program
Maximum amount we could be required to pay under collateralized lease borrowing program
Maximum amount of collateralized lease borrowing program
Maximum amount of collateralized lease borrowing program
Operating lease term
Operating lease term
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Term of contract
Term of contract
Term of contract
Lease term
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Vehicle rent expense
Vehicle rent expense
Vehicle rent expense
Estimated useful lives
Estimated useful lives
Plant and Equipment
Useful life
Plant and Equipment
Useful life
Plant and Equipment
Plant and Equipment
Estimated carrying value of vehicles
Assumption of debt
Cash consideration
Assumption of debt
Cash consideration
Assumption of debt
Number of states in which entity operates
Number of states in which entity operates
Number of 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 collection period
Cooperative advertising reimbursements
Cooperative advertising reimbursements
Cooperative advertising reimbursements
Cooperative advertising
Cooperative advertising
Cooperative advertising
Cooperative advertising
Cooperative advertising
Cooperative advertising
Cooperative advertising
Cooperative advertising
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
Reimbursement of advertising costs
Reimbursement of advertising costs
Document Period End Date
Reimbursement of advertising costs
Reimbursement of advertising costs
Reimbursement of advertising costs
Reimbursement of advertising costs
Document Period End Date
Reimbursement of advertising costs
Reimbursement of advertising costs
Reimbursement of advertising costs
Vendor reserves
Vendor reserves
Vendor reserves
Stated interest rate
Face amount
Repayments of debt
Face amount
Stated interest rate
Repayments of debt
Debt instrument term
Debt instrument term
Stated interest rate
Face amount
Repayments of debt
Ownership percentage
Ownership percentage
net of closing costs and proration adjustments
Minimum percentage of unencumbered assets required to be maintained to satisfy unsecured debt
Number of communities with termination rights
Ownership percentage
Ownership percentage
Number of apartments in undeveloped multifamily assets
Number of undeveloped multifamily assets
Projected project costs
Number of undeveloped multifamily assets
Projected project costs
Number of apartments in undeveloped multifamily properties
Distributions from investments
Total carrying amount of investments
Total carrying amount of investments
Total carrying amount of investments
Distributions from 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
Venture capital investments
Payments to Acquire Businesses
Working capital adjustments
Working capital adjustments
Payments to Acquire Businesses
net of cash acquired
Percentage of voting interests acquired
Business acquisition
Number of cases consolidated
Number of cases consolidated
Number of cases consolidated
Number of cases consolidated
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 Contract with Customer
Interest rate
Interest rate
Interest rate
Interest rate
Number of subsidiaries
Remaining outstanding balance
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contracts with customers
Revenue from contract with customer
Revenue from contracts with customers
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Number of wireless communications sites
Interest rate
Interest rate
Interest rate
Interest rate
Operating lease right of use assets
Operating lease right of use assets
Interest rate
Interest rate
Costs incurred
Number of lawsuits filed
Number of lawsuits filed
Number of lawsuits filed
Payments for licenses
Payments for licenses
Auction price
Number of licenses
Auctioned spectrum
Number of licenses
Number of licenses
Number of licenses
Number of licenses
Number of licenses
Initial term
Number of Optional Leases
Optional successive term
Initial term of contract
Number of lease terms
Commitment fee payment period
Stated interest rate
Stated interest rate
Stated interest rate
Civil penalties sought
Maximum civil penalties sought
Bidding credits
Estimate of possible loss
Net income
Revenue of acquiree since acquisition date
Net sales
Net income
Net sales
Total revenue
Total revenue
Total revenue
Net income
Percentage of voting interests acquired
Percentage of voting interests acquired
Percentage of voting interests acquired
Number of credit agreements
Research extension period
Milestone payments received
Number of targets
Milestone payments due upon exercise of each exclusive option
Notice period for termination 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
Notice period for termination of agreement
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Concentration risk
Concentration risk
Concentration risk
Ownership interest
Number of businesses to be acquired
Number of businesses to be 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 target
Additional cash consideration
EBITDA target
Additional cash consideration
Expected rental payments
Rental payments
Percentage of liquidated for cash
Term of LTIP II units
Term of LTIP II units
Award vesting period
Vesting period
Conversion ratio
Percentage of match
Percentage of match
Percentage of match
Net settlement of vested units upon vesting
Net settlement of vested units upon vesting
Net settlement of vested units upon vesting
Net settlement of vested units upon vesting
Net settlement of vested RSUs
Expiration period
Expiration period
Vesting period
Vesting period
Maximum percentage of target amount
Percentage of target amount
Maximum percentage of target amount
Maximum percentage of target amount
Aggregate payment
Award vesting period
Vesting period
Vesting period
Expiration period
Expiration period
Units paid out in common stock
Number of shares of common stock included in basic and diluted weighted average shares outstanding calculation
Vesting period
Number of shares vested
Share based Compensation Arrangement by Share based Payment Award
Shares vested
Number of shares vested
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Shares vested
Number of shares vested
Share based Compensation Arrangement by Share based Payment Award
Shares available for re issuance
Vesting period
Expiration period
Expiration period
Expiration period
Expiration period
Expiration period
Expiration period
Expiration period
Expiration period
Units withheld for payroll taxes
Vested units withheld for payroll taxes
Units withheld for payroll taxes
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
Maximum payout percentage
Maximum payout percentage
Maximum payout percentage
Maximum payout percentage
Maximum payout percentage
Maximum payout percentage
Vesting percentage
Vesting percentage
Vesting period
Vesting percentage
Vesting percentage
Vesting percentage
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Payout factor
Payout factor
Number of shares that will vest
Vesting period
Vesting percentage
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Vesting rate
Vesting rate
Vesting period
Vesting period
Vesting period
Number of shares non vested
Number of shares vested
Number of shares vested
Number of shares vested
Shares vested
Shares vested
Number of shares non vested
Vesting percentage
Vesting percentage
Number of shares vested
Vesting period
Number of shares vested
Vesting period
Number of shares vested
Vesting period
Vesting period
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting period
Vesting 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 forfeited
Restricted shares forfeited
Restricted shares forfeitures
Restricted shares forfeited
Number of forfeitures
Restricted shares forfeited
Restricted shares forfeited
including tax effects
including tax effects
Restricted stock and restricted stock units vested
Vesting of restricted stock
Vesting of restricted stock
Vesting of restricted stock
Vesting of restricted stock
Vesting of restricted stock
Vesting of restricted stock
Vesting of restricted stock
Vesting of restricted stock
Vesting of restricted stock
Vesting of restricted stock
Vesting of restricted stock
Vesting of restricted stock
Vesting of restricted stock
Vesting of restricted stock
Vesting of restricted stock
Vesting period
Vesting period
Vesting period
Vesting period
Shares of common stock vested
Shares vested based upon achievement of performance targets
Shares vested based upon achievement of performance targets
Shares vested based upon achievement of performance targets
Shares vested based upon achievement of performance targets
Shares vested based upon achievement of performance targets
Shares of common stock vested
Shares vested based upon achievement of performance targets
Number of shares vested
Shares of common stock vested
Shares vested based upon achievement of performance targets
Shares vested
Number of shares vested
Number of shares vested
Cumulative EBITDA growth target
Cumulative EBITDA growth target
Cumulative EBITDA growth target
Cumulative EBITDA growth target
Cumulative EBITDA growth target
Vesting period
Vesting period
Vesting period
Expiration period
Expiration period
Expiration period
Vesting period
Percentage of grant date stock price
Vesting period
Percentage of grant date stock price
Vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Shares vested based upon achievement of performance targets
Number of shares of common stock vested
Number of shares of common stock subject to vesting
Shares vested based upon achievement of performance targets
Shares vested based upon achievement of performance targets
Number of shares of common stock subject to vesting
Number of shares of common stock vested
Shares vested based upon achievement of performance targets
Number of shares of common stock subject to vesting
Shares vested based upon achievement of performance targets
Shares vested based upon achievement of performance targets
Number of shares of common stock vested
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Maximum vesting percentage
Vesting percentage above target
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Number of price targets
Number of price targets
Number of price targets
Number of price targets
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Performance based award
Performance based award
Performance based award
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
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 provisions
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 provisions
Vesting provisions
Vesting provisions
Vesting provisions
Share based Compensation Arrangement by Share based Payment Award
Aggregate grant date fair value
Aggregate grant date fair value
Vesting period
Non vested restricted stock
Non vested restricted stock
Number of shares vested
Number of shares vested
Number of shares vested
Number of shares vested
Number of shares vested
Number of shares vested
Number of shares vested
Number of shares vested
Number of shares vested
Number of shares vested
Number of shares vested
Number of shares vested
Number of shares vested
Number of shares vested
Number of shares vested
Vesting restrictions for outstanding performance shares
Vesting restrictions for outstanding performance shares
Vesting restrictions for outstanding performance shares
Vesting restrictions for outstanding performance shares
Vesting restrictions for outstanding performance shares
Vesting restrictions for outstanding performance shares
Vesting restrictions for outstanding performance shares
Vesting restrictions for outstanding performance shares
Vesting restrictions for outstanding performance shares
Vesting percentage
Vesting percentage
Vesting percentage
Vesting period
Vesting exercise of equity compensation plan
Vesting/exercising of equity compensation plan
Vesting/exercising of equity compensation plan
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Payments to acquire businesses
Ownership percentage
Number of approved molecules
Number of approved molecules
Effective date of acquisition
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Interest rate
Face amount
Proceeds from issuance of common stock
Debt issuance costs
Payments to acquire businesses
Impairment of lease assets
Goodwill impairment
Impairment of long lived assets
Restructuring charges
Impairment of long lived assets
Impairment of long lived assets
Loss on sale of La Senza
Impairment of long lived assets
Impairment of long lived assets
Restructuring charges
Impairment of long lived assets
Impairment of long lived assets
Goodwill impairment
Impairment of long lived assets
Impairment of long lived assets
Impairment of store and lease assets
Impairment of store and lease assets
Impairment of store and lease assets
Useful life
Operating income
Revenue of acquiree since acquisition date
Cumulative revenues
Cumulative revenues
Cumulative revenues
Cumulative revenues
Number of Units in Real Estate Property
Payments to Acquire Real Estate
Outstanding payable due to related parties
Outstanding payable due to the Company
Outstanding payable due to the Company
Outstanding payable due to the Company
Outstanding payable due to related parties
Outstanding payable due to related parties
Outstanding payable due to related parties
Number of easements acquired
Number of easements acquired
Acquisition date
Maximum percentage of outstanding claims to be paid in cash
Percentage of outstanding claims
Percentage of outstanding claims
Settlement and litigation savings
Maximum settlement and litigation savings
Repayments of debt
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 volume
Percentage of extension volume
Percentage of extension volume
Face amount
Interest rate
Percentage of par
Face amount
Face amount
Face amount
Percentage of par
Face amount
Interest rate
Percentage of par
Face amount
Face amount
Interest rate
Interest rate
Property and equipment
Property and equipment
Property and equipment
Property and equipment
Maximum exposure
Maximum exposure
Maximum exposure in the event of a favorable outcome
Maximum exposure in the event of a favorable outcome
Maximum exposure in the event of a favorable outcome
Principal amount
Face amount
Interest rate
Face amount
Principal amount
Principal amount
Principal amount
Principal amount
Principal amount
Principal amount
Debt instrument
Face amount
Face amount
Face amount
Debt instrument
Face amount
Face amount
Face amount
Debt instrument
Projected fuel expenses
Projected over recovery
Projected fuel expenses
Projected over recovery
Projected fuel expenses
Projected underrecovered fuel expenses
Estimated fuel expenses to be recovered
Projected fuel expenses
Projected fuel expenses
Estimated net under recovered balances
Maximum total investment
Annual investment
Annual investment
Annual investment
Annual investment
Authorized investment amount
Authorized investment amount
Capital expenditures under the SAVE program
Capital expenditures under the SAVE program
Maximum borrowing capacity
Write off of CCRO utilization
Write off of property
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Requested rate increase
Requested cost recovery
Requested cost recovery
Purchased shared services
Purchased shared services from related party
Purchased shared services
Purchased shared services
Purchased shared services
Purchased shared services
Purchased shared services
Purchases from related party
Purchased shared services
Purchased shared services
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchased shared services
Purchases from related party
Purchases from related party
Due to affiliates
Due to affiliates
Due to affiliates
Due to affiliates
Due to affiliates
Due to affiliates
Due to affiliates
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 that are in a liability position
Collateral posted related to derivatives with credit related contingent provisions that are in a liability position
Collateral posted related to derivative instruments with credit related contingent provisions that are in a liability position
Collateral posted related to derivatives with credit related contingent provisions that are in a liability position
Requested return on equity
Preferred stock
Preferred stock
Payments for capacity
Payments for capacity
Payments for electric energy
Payments to non utility generator
Payments for electric capacity
Payments for electric energy
Authorized return on equity
Requested return on equity
Earned return on equity
Requested rate increase
Requested rate increase
Requested rate increase
Requested rate increase
Shared services purchased
Shared services purchased
Shared services purchased
Shared services purchased
Shared services purchased
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 gain on equity securities
Requested rate increase
Requested rate increase
Requested rate increase
Requested rate increase
Requested rate increase
Renewable energy portfolio standard percentage of total electric energy sold
Due to affiliates
Due to affiliates
Due to affiliates
Due to affiliates
Due to affiliates
Due to affiliates
Due to affiliates
Due to affiliates
Due to affiliates
Due to affiliates
Due to affiliates
Payables to affiliates
Payables to affiliates
Payables to affiliates
Accrued unbilled revenue
Accrued unbilled revenue
Accrued unbilled revenue
Accrued unbilled revenue
Return on equity
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Net periodic pension cost
Net periodic pension cost
Net periodic pension cost
Net periodic pension cost
Net periodic pension cost
Estimated useful life
Fuel rate increase
Fuel revenue decrease
Proposed fuel rate increase
Reserves charges
Reserves charges
Reserves charges
Maximum borrowing capacity
Projected underrecovered fuel expenses
Estimated fuel expenses to be recovered
Fuel expense recovery period
Projected fuel expense under recovered balance
Projected fuel expense
Number of consumer class actions pending
Escrow deposit
Escrow deposit
Number of employees
net of allowance for doubtful accounts of $2
net of allowance for doubtful accounts of $1
net of allowance for doubtful accounts of $1
net of allowance for doubtful accounts of $1
net of allowance for doubtful accounts of $2
net of allowance for doubtful accounts of $1
net of allowance for doubtful accounts of $1
Ownership percentage
Number of shares issued in transaction
Payments to acquire equity method investments
Ownership percentage
Ownership percentage
Ownership interest
Equity interest
Ownership percentage
Loans receivable
Loans receivable
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
Outstanding trust units
Outstanding trust units
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to Acquire Businesses
Payments to acquire businesses
Payments to acquire businesses
Net debt assumed
Purchase price of outstanding trust units
Payments to acquire businesses
Number of reportable segments
Face amount
Senior secured financing facilities
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Minimum amount of revolving credit commitments 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
Payments to acquire businesses
Payments to acquire businesses
Outstanding trust units
Payments to acquire businesses
Payments to acquire businesses
Number of reportable segments
Number of reportable segments
Deferred payroll payment
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 other claims filed
Number of lawsuits filed
Fully diluted shares of combined company owned by Vivint Solar stockholders
Ownership percentage
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Number of patents allegedly infringed
Initial funding
Number of product candidates in active clinical development
Number of largest GPO member relationships
Percentage of voting interests acquired
Volatility percentage
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Implied volatility
Historical volatility
Historical volatility rate
Historical volatility rate
Implied volatility
Estimated stock price volatility
Voting interest
Voting interest
Voting interest
Voting interest
Voting interest
Voting interest
Voting interest
Voting interest
Voting interest
Voting interest
Voting interest
Voting interest
Voting interest
Percentage of volume contracted
Percentage of volume contracted
Percentage of volume contracted
Percentage of volume contracted
Percentage of volumes contracted
Percentage of volume contracted
Percentage of volume contracted
Percentage of volume contracted
Percentage of volume contracted
Percentage of volume contracted
Percentage of volume contracted
Percentage of volume contracted
Percentage of volume contracted
Percentage of volume contracted
Percentage of volume contracted
Percentage of volume contracted
Percentage of volume contracted
Percentage of volume contracted
Percentage of volumes contracted
Percentage of volumes contracted
Percentage of volume contracted
Percentage of volume contracted
Percentage of volume contracted
Percentage of volume contracted
Percentage of volume contracted
Percentage of volumes contracted
Percentage of volume contracted
Percentage of volume contracted
Percentage of volume contracted
Percentage of volume contracted
Percentage of volume contracted
Percentage of volume contracted
Proceeds from sale of assets
Number of joint ventures
Number of joint ventures
Vesting period
Voluntary deferrals under DC Plan
Voluntary deferrals under DC Plan
Voluntary deferrals under DC Plan
Voluntary deferrals under DC Plan
Voluntary deferrals under DC Plan
Voluntary deferrals under DC Plan
Voluntary deferrals under DC Plan
Voluntary deferrals
Voluntary deferrals
Maximum annual contribution per employee
Employer matching contribution
Minimum age of employees eligible for voluntary participation
Minimum age of employees eligible for voluntary participation
Period prior to anticipated repayment date for voluntary prepayments
Percentage of capital stock pledged
Percentage of capital stock of each direct foreign subsidiary owned by the Company or any Guarantor
Period after the Seventh Amendment for certain repricing transactions
Variable rate
Number of vehicles recalled
Number of vehicles recalled
Number of reportable segments
Number of operating segments
Number of reportable segments
Number of operating segments
Number of reportable segments
Number of operating segments
Number of operating segments
Number of reportable segments
Payments to acquire businesses
Payments to acquire businesses
Cash consideration
Percentage of 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 stock
Proceeds from issuance of preferred units
Proceeds from issuance of preferred units
Vesting period
Fair value of stock awards granted
Fair value of stock awards granted
Fair value of stock awards granted
Fair value of restricted stock awards granted
Fair value of restricted stock awards granted
Fair value of restricted stock awards granted
Fair value of stock awards granted
Fair value of restricted stock awards granted
Expiration period
Vesting period
Vesting period
Preferred stock
Preferred stock
Payments to Acquire Businesses
Payments to Acquire Businesses
Investment securities
Investment securities
Seed capital investments
Increase in consolidated VREs
Number of votes per share
Number of votes per share
Number of votes per share
Number of votes per share
Period of continuous ownership
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 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 outstanding
shares authorized
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares authorized
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares authorized
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares authorized
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares authorized
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares authorized
shares outstanding
shares authorized
shares outstanding
shares outstanding
shares authorized
shares outstanding
Number of votes per share
Number of votes per share
Secured facilities
Principal amount of guarantee
Principal amount
Interest rate
Principal amount
Principal amount
Statutory reserve
Statutory reserves
Ownership interest
Ownership percentage
Ownership percentage
Ownership interest
Number of RV and MH sites
Number of sites
Number of sites
Revenue from related parties
Note receivable
Note receivable
Note receivable
Number of companies parties
Number of cases settled
Percentage of ownership interest acquired
Percentage of capacity acquired
Percentage of ownership interest
Percentage of capacity acquired
Product warranty period
Product warranty period
Product warranty period
Product warranty period
Warrants outstanding
Warrants outstanding
Warrants outstanding
Warrants outstanding
Warrants expiration date
Ownership percentage
Ownership percentage
Maximum borrowing capacity
Uncommitted Note Purchase and Private Shelf Agreement
Uncommitted Note Purchase and Private Shelf Agreement
Remaining borrowing capacity
Notes outstanding
Notes outstanding
Remaining borrowing capacity
Notes outstanding
Remaining borrowing capacity
Cash received from sale of stock
Renewable energy percentage
Renewable energy percentage
Renewable energy percentage
Renewable energy percentage
Renewable energy percentage
Renewable energy percentage
Ownership percentage
Insurance recoveries
Insurance proceeds received
Insurance recoveries
Insurance proceeds received
Insurance recoveries
Insurance proceeds received
Insurance proceeds received
Insurance receivable
Net book value of Pleasant Prairie power plant
Return on net book value
Return on net book value
Deferred tax benefits
Estimated cost of project
Estimated cost of project
Estimated cost of project
Number of customers
Deferred interest payments
Number of periods of deferred interest payments
Number of customers served
Number of customers served
Ownership interest
Number of customers served
Ownership interest
Number of customers served
Number of customers served
Number of customers served
Ownership interest
Number of customers served
Ownership interest
Number of customers served
Total funded debt to capitalization ratio
Total funded debt to capitalization ratio
Litigation settlement
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
Limited partner interest
Ownership interest
Principal amount
Principal amount
Long term debt
Long term debt
Expenses incurred
Expenses incurred
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
Letters of credit outstanding
Net operating loss carryforwards
Net operating loss carryforwards
Number of stock keeping units
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Debt issuance costs
Debt issuance costs
Debt issuance costs
Concentration risk
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Number of countries in which entity operates
Number of branches
Number of active customers
Number of active customers
Number of countries in which entity operates
Number of branches
Number of active 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
Maximum borrowing capacity
Debt instrument
Maximum amount of money market demand accounts and demand deposit accounts purchased
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Civil penalty
Threshold consecutive trading days
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Damages sought
Damages sought
Number of storage caverns
Acquisition agreement date
Payments to acquire businesses
Number of stores acquired
Ownership percentage
Additional borrowing capacity
Additional borrowing capacity
Commercial paper program
Commercial paper program
Maximum borrowing capacity
Commercial paper program
Commercial paper program
Ownership percentage
Ownership percentage
Debt issuance costs
Debt issuance costs
Proceeds from issuance of common equity securities
Proceeds from issuance of common equity securities
Trust preferred securities
Interest rate
Interest rate
Preferred stock
Approved Rate Increase
Approved rate increase
Percentage of ceded insurance
Ceded amount
Ceded revenue
Minimum statutory capital
Minimum statutory capital amount
Income before income taxes
Reclassified to assets held for sale
Number of reportable segments
Amounts owed to related parties
Amounts owed to related parties
Amounts owed to related parties
Amounts owed to related party
Amounts owed to related party
Amounts owed to related parties
Amounts owed to related parties
Amounts owed to related parties
Amounts owed to related parties
Amounts owed to related parties
Amounts owed to related parties
Amounts owed to related parties
Amounts owed to related parties
Amounts owed to related parties
Amounts owed to related parties
Requested rate increase
Percentage of rate increase
Revenue since acquisition date
Number of solar projects
Ownership interest
Requested rate increase
Estimated cost of projects
Estimated cost of projects
Estimated cost of projects
Estimated cost of projects
Deferred tax benefits
Repayments of debt
Debt issuance costs
Payments of 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 wholly owned subsidiaries
Loans acquired
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Core deposit intangible
Amortization period
Amortization period
Core deposit intangible
Core deposit intangible
Amortization period
Core deposit intangibles
Interest rate
Aggregate principal amount
Stated interest rate
Debt instrument
Stated interest rate
Aggregate principal amount
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Redemption price
Redemption price
Number of stores
Number of stores
Number of gas processing plants
WTI oil spot price
WTI oil spot price
Percentage of target
Percentage of target
Performance share payments
Performance share payments
Performance share payments
Performance share payments
Percentage of target
Percentage of target
Performance share payments
Performance share payments
Percentage of target
Percentage of target
Percentage of target
Percentage of target
Percentage of target
Percentage of target
Percentage of target
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 agreement
Number of stations acquired
Number of stations acquired
Business acquisition
Number of employees
Number of reportable segments
Number of countries in which products are sold
Number of countries in which entity operates
Number of countries in which products are sold
Aggregate commitments
Commitments to successor fund
Maximum borrowing capacity
Cash consideration
Cash consideration
Percentage of ownership interest
Concentration risk
Lease term
Lease term
Ownership percentage
Concentration risk
Concentration risk
Concentration risk
Cash paid for acquisition
Cash paid for acquisition
Accounts payable
Net purchase price
Accounts payable
Basis spread on variable rate
Basis spread on variable rate
Number of shares of common stock to be acquired
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of operating segments
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Total revenues
Payments to acquire businesses
Percentage of outstanding membership interests acquired
Percentage of outstanding membership interests acquired
Percentage of outstanding membership interests acquired
Percentage of outstanding membership interests acquired
Percentage of outstanding membership interests acquired
Net income
Restructuring charges
Restructuring charges
Warehouse and distribution expenses
Warehouse and distribution expenses
Restructuring costs
Restructuring costs
Warehouse and distribution expenses
Warehouse and distribution expenses
Interest rate
Interest rate
Interest rate
Unsettled trades on loans receivable warehoused for a future securitization vehicle
Percentage of loans receivable funded through credit facility
Unfunded lending commitments on loans receivable
Unsettled trades on loans receivable
Unfunded lending commitments on loans receivable
Unsettled trades on loans receivable
Warehousing and distribution expenses
Warehousing and distribution expenses
Restructuring costs
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
Restructuring costs
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
Restructuring costs
Warehousing and distribution expenses
Warehousing and distribution expenses
Restructuring costs
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 costs
Shipping and handling costs
Shipping and handling costs
Shipping and handling costs
Shipping and handling and storage costs
Shipping and handling costs
shipping and handling and storage costs
shipping and handling and storage costs
shipping and handling and storage costs
Cash transfer to Discovery
Revenue share
Revenue share
Revenue share
Warrants issued
Number of shares of common stock
Warrants issued
Warrants outstanding
Warrants issued
Warrants issued
Number of warrants issued
Number of shares of common stock to be acquired upon exercise of warrants
Number of shares of common stock to be acquired
Number of shares of common stock to be acquired upon exercise of warrants
Number of shares of common stock to be acquired upon exercise of warrants
Number of shares of common stock to be acquired upon exercise of warrants
Number of warrants to acquire
Number of shares of common stock to be acquired upon exercise of warrants
Number of shares of common stock to be acquired upon exercise of warrants
Number of shares of common stock to be acquired upon exercise of warrants
Number of shares of common stock to be acquired by warrants
Number of shares of common stock
Issuance of common stock upon exercise of warrants
Warrant 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
Warranty period
Product warranty period
Product warranty
Standard warranty period
Product warranty period
Product warranty period
Product warranty period
Product warranty period
Warranty period
Product warranty period
Warranty period for software
Warranty period
Product warranty period
Warrants exercised
Warrants exercised and settled
Warrants exercised
Warrants exercised and settled
Number of warrants issued
Number of warrants issued
Warrants outstanding
Number of shares of common stock to be purchased
Warrants outstanding
Warrants outstanding
Number of warrants issued
Warrants expired
Warrants issued
Warrants issued
Number of warrants issued
Number of warrants exchanged
Warrants exercisable period
Warrants expiration period
Warrants exercisable
Warrants exercisable
Warrants exercisable
Warrants issued
Warrants issued
Debt instrument
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
Number of shares issued upon exercise of warrants
Warrants to acquire shares
Warrants exercised
Number of shares issued upon exercise of warrants
Number of shares issued upon exercise of warrants
Warrants exercised
Number of warrants issued
Number of shares called by warrants
Number of warrants issued
Warrants issued
Warrants issued
Number of warrants issued
Warrants issued
Warrants issued
Number of warrants issued
Warrants issued
Warrants issued
Number of warrants
Warrants to purchase shares of common stock
Warrants to purchase total of redeemable convertible preferred stock
Warrants to purchase aggregate shares issued
Warrants outstanding
Warrants outstanding
Warrants exercised
Warrants exercised
Warrants exercised
Warrants not transferable
Number of shares called by warrants
Number of shares called by warrants
Warrants outstanding
Number of warrants outstanding
Warrants outstanding
Warrants outstanding
Warrants outstanding
Warrants exercised
Warrants outstanding
Warrants outstanding
Warrants outstanding
Warrants granted
Number of warrants issued
Number of warrants issued
Number of warrants issued
Number of warrants issued
Number of warrants issued
Number of warrants issued
Warranty period
Warranty period
Product warranty period
Parts and labor warranty
Product warranty period
Product warranty period
Product warranty period
Warranty Liabilities
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
Warranty costs
Warranty costs
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
Product warranty expense
Product warranty expense
Product warranty expense
Warranty expense
Warranty expense
Purchase commitments for 2026
Purchase commitments for 2026
Purchase commitments for 2025
Purchase commitments for 2022
Purchase commitments for 2024
Purchase commitments for 2023
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Period of sales trends for which warranty obligations are adjusted based on historical sales trends
Period of sales trends for which warranty obligations are adjusted
Warranty obligations
Warranty obligations
Warranty obligations
Warranty obligations
Warranty obligations
Warranty obligations
Warranty obligations
Warranty obligations
Warranty obligations
Warranty obligations
Warranty obligations
Warranty obligations
Warranty obligations
Warranty obligations
Warranty obligations
Warranty obligations
Warranty obligations
Warranty obligations
Warranty obligations
Warranty obligations
Warranty obligations
Warranty obligations
Warranty obligations
Warranty obligations
Warranty obligations
Warranty obligations
Warranty obligations
Warranty obligations
Product warranty period
Product warranty period
Product warranty period
Product warranty period
Product warranty period
Warranty reserves
Warranty reserves
Warranty reserves
Warranty reserves
Warranty reserves
Warranty reserves
Warranty reserves
Warranty reserves
Warranty reserves
Warranty reserves
Warranty reserves
Warranty reserves
Warranty service period
Warranty period
Product warranty term
Warrants issued
Warrants issued
Assumption of other postretirement benefit liabilities
Total consideration
Total consideration
Cash consideration
Total consideration
Assumption of other postretirement employee benefit liabilities
Contingent consideration
Other purchase price adjustments
Cash payment
Purchase price
Purchase price
Purchase price
Penalty assessed
Payments to acquire businesses
Payments to acquire businesses
Concentration risk
Matching contribution
Matching contribution
Employer contributions
Employer contributions
Employer matching contribution
Employer contributions
Maximum borrowing capacity
Maximum borrowing capacity
Risk rating
Net sales
Number of customers served
Number of customers served
Cash purchase price
Payments to Acquire Businesses
Number of customers served
Purchase price
Number of customers served
Number of customers
Purchase price
Purchase price
Purchase price
Purchase price
Purchase price
Purchase price
Water infrastructure
Water infrastructure
Payment term
Water tank painting costs
Effective interest rate
Basis spread on variable rate
Effective interest rate
Basis spread on variable rate
Effective interest rate
Basis spread on variable rate
Basis spread on variable rate
Effective interest rate
Basis spread on variable rate
Effective interest rate
Basis spread on variable rate
Effective interest rate
Effective interest rate
Basis spread on variable rate
Loan amount
Floor rate
Basis spread on variable rate
Effective interest rate
Effective interest rate
Basis spread on variable rate
Basis spread on variable rate
Effective interest rate
Effective interest rate
Basis spread on variable rate
Fixed interest rate
Basis spread on variable rate
Fixed interest rate
Annual sales
Effective interest rate
Effective interest rate
Basis spread on variable rate
Interest rate
Effective interest rate
Effective interest rate
Basis spread on variable rate
Goodwill recognized upon acquisition
Goodwill impairment
Goodwill impairment
Goodwill recognized upon acquisition
Goodwill recognized upon acquisition
Goodwill recognized upon acquisition
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 signatories
Maximum borrowing capacity
Equity component of acquisition
Equity component of additional paid in capital
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 issued classes of common stock
Number of issued classes of common stock
Letters of credit outstanding
Letters of credit outstanding
Outstanding letters of credit
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Debt instrument
Maximum borrowing capacity
Letters of credit outstanding
Contractual interest expense
Contractual interest expense
Contractual interest expense
Contractual interest expense
Contractual interest expense
Contractual interest expense
Amortization of debt discount
Principal amount of notes converted
Principal amount of notes
Principal amount of notes
Number of self storage facilities owned
Number of self storage facilities
Number of self storage facilities
Number of self storage facilities
Derecognition of deferred tax liabilities
Revenue recognized related to performance obligations settled in previous periods
Revenue recognized related to performance obligations settled in previous periods
Revenue recognized related to performance obligations settled in previous periods
Accelerated depreciation
Repayments of long term debt
Acceleration charge
Accelerated vesting of common units
Collateral decline percentage
Principal amount of debt
Debt instrument
Fair value of securities pledged
Fair value of securities pledged
Number of investments
Number of equity method investments
Ownership interest
Ownership interest
Percentage of voting stock
Percentage of voting stock
Number of facilities operated by the Ambulatory Care segment
Number of facilities operated by the entity
Number of facilities operated by the Ambulatory Care segment
Number of facilities operated by the entity
Number of facilities
Number of facilities
Number of facilities
Number of facilities
Number of facilities operated by the segment
Number of facilities operated by the entity
Number of facilities operated by the entity
Number of facilities operated by the Ambulatory Care segment
Number of facilities operated by the Ambulatory Care segment
Number of facilities operated by the entity
Number of facilities operated by unconsolidated affiliates
Number of facilities operated by the entity
Number of facilities operated by the segment
Number of facilities operated by the entity
Number of facilities operated by unconsolidated affiliates
Number of facilities operated by the entity
Number of facilities
Number of facilities
Number of facilities
Number of facilities
Number of facilities operated by unconsolidated affiliates
Number of facilities operated by the entity
Number of facilities operated by unconsolidated affiliates
Number of facilities operated by the entity
Number of facilities operated by unconsolidated affiliates
Number of facilities operated by the entity
Number of investments
Number of leases
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Equity method investment
Equity method investment
Equity method investment
Equity method investment
Equity method investment
Equity method investment
Equity method investment
Equity method investment
Equity method investment
Number of transactions
Gain on equity method investment
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Equity method investment
Equity method investment
Ownership percentage
Reduction in income tax expense
Reduction in income tax expense
Impairment of assets held for sale
Net losses from equity method investments
Net losses from equity method investments
Reduction in income tax expense
Impairment of assets held for sale
Reduction in income tax expense
Reduction in income tax expense
Net losses from equity method investments
Net gains from equity method investments
Income tax expense
Equity method investment
Equity method investment
Ownership interest
Equity method investments
Ownership percentage
Equity method investments
Remaining interest
Number of investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Put option guarantee
Number of real estate properties
Number of real estate properties
Number of real estate properties
Number of real estate properties
Number of real estate properties
Number of real estate properties
Number of real estate properties
Number of real estate properties
Payments to acquire equity method investments
Effective interest rate
Debt instrument
Difference between consideration received and book value of interest sold
Difference between consideration received and book value of 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
Acquisition related costs
plant and equipment
Intangible assets
Transaction costs
Loss on extinguishment of debt
Change in cash flows threshold
Share repurchases
Share repurchases
Intangible assets
Intangible assets
Debt issuance costs
Third party costs
Premium paid
Premium on equity linked instrument
Change in cash flows
Reduction to equity component
Reduction to equity component
Reduction to equity component
Share repurchases
Loss on extinguishment of debt
Acquisition related costs
Acquisition related costs
Property and equipment
Asset acquisition
Guarantee liability
Guarantee liability
Guarantee liability
Guarantor obligations
Guarantee liability
Change in cash flows
Percentage of change in cash flows
Gain on sale of real estate
Aggregate purchase price
Aggregate purchase price
Property and equipment
Asset acquisition
Asset acquisition
Other assets
Asset acquisition
Property & equipment
Asset acquisition
Property and equipment
Asset acquisition
Property and equipment
Property and equipment
Benefit recognized in net earnings
Gain on consolidation of Aspire subcontracting entities
Gain on consolidation of Aspire subcontracting entities
Gain on consolidation of Aspire subcontracting entities
Gain on consolidation of Aspire entities
Debt financing fees
Debt discount
Debt discount
Debt discount
Debt discount
Debt issuance costs
Debt discount
Lender fees
Third party fees
Debt discount
Cost of acquisition and carrying value of previously held interest
Liabilities assumed
Cost of acquisition and carrying value of previously held interest
Assets acquired
Asset acquisition
Ownership percentage acquired
Mortgage debt assumed
Cash consideration
Number of properties sold
Non recourse mortgage
Gain on disposition of property
Non recourse mortgage
Gain on disposition of property
Equity method investment
Equity method investment
Equity transaction
Profit sharing program
Number of days past due
Number of days past due for reverse finance charges and fees
Gross interest and penalties accrued related to unrecognized tax positions
Gross interest and penalties accrued related to unrecognized tax positions
Indemnification liabilities
Indemnification liabilities
Indemnification liabilities
Loss contingency accrual
Income tax penalties and interest accrued
Income tax penalties and interest accrued
Income tax penalties and interest accrued
Dividends paid
Dividends paid
Indemnification liabilities
Indemnification liabilities
Dividends accrued
Dividends accrued
Interest on income taxes accrued
Interest on income taxes accrued
Accrued recall costs
Accrued obligations under the plan
Accrued obligations under the plan
Accrued obligations under the plan
Accrued obligations under the plan
Accrued obligations under defined contribution plan
Accrued obligations under the plan
Dividends paid
Dividends paid
Dividends payable
Loss contingency accrual
Milestone payments accrued
Milestone payments accrued
Number of Phase 1 studies
Milestone payments accrued
Dividends paid
Dividends paid
Defined contribution plan
Employer contribution
Employer contribution
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Loss contingency accrual
Loss contingency accrual
Income tax penalties and interest accrued
Interest and penalties accrued
Income tax penalties and interest accrued
Income tax penalties and interest accrued
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
Interest accrued related to unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Interest accrued related to unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Accrued net interest and penalties
Accrued net interest and penalties
Net interest and penalties accrued
Income Tax Penalties and Interest Accrued
Income Tax Penalties and Interest Accrued
Income Tax Penalties and Interest Accrued
Liability for potential penalties and interest
Liability for potential penalties and interest
Accrued potential penalties and interest
Accrued potential penalties and interest
Accrued withholding tax
Initial fixed term
Renewal term
Acquisitions under financing leases
Acquisitions under financing leases
Acquisitions under financing leases
Acquisitions under financing leases
Principal amount
Interest rate
Principal amount
Acquisitions under financing leases
Assets acquired under financing leases
Interest rate
Principal amount
Property and equipment acquired through finance leases and other non cash financing transactions
Assets acquired under financing leases
Acquisitions under financing leases
Liabilities assumed
Total assets acquired
Assets acquired under financing leases
Acquisitions under financing leases
Liabilities assumed
Total assets acquired
Total assets acquired
Liabilities assumed
Liabilities assumed
Total 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
Assets acquired under financing leases
Acquisitions under financing leases
Liabilities assumed
Total assets acquired
Acquisitions under financing leases
Acquisitions under financing leases
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
Acquisitions under financing leases
Acquisitions under financing leases
Acquisitions under financing leases
Assets acquired under financing leases
Acquisitions under financing leases
Assets acquired under financing leases
Number of active development projects
Number of operating retail properties acquired
Number of development projects acquired
Number of operating retail properties acquired
Cash acquired
Cash acquired
Consideration transferred
Percentage of voting interests acquired
Cash acquired
Percentage of voting interests acquired
Consideration transferred
Cash acquired
Total consideration
Percentage of voting interests acquired
Percentage of voting interests acquired
Cash acquired
net of cash acquired
Percentage of voting interests acquired
Cash acquired
net of cash acquired
Cash consideration
Cash acquired
Percentage of equity acquired
Purchase price reduction
Percentage of voting interests acquired
Cash paid for acquisition
Cash paid for acquisition
Percentage of equity interests acquired
Percentage of equity interests acquired
Cash consideration
Percentage of equity interests acquired
Cash paid for acquisition
Percentage of equity interests acquired
Percentage of equity interests acquired
Cash paid for acquisition
Cash paid for acquisition
Percentage of equity interests acquired
Percentage of outstanding ownership interest acquired
net of cash acquired
net of cash acquired
net of cash acquired
Percentage of outstanding ownership interest acquired
Payments to Acquire Businesses
Percentage of voting interests acquired
Percentage of voting interests acquired
Payments to Acquire Businesses
net of cash acquired
Percentage of voting interests acquired
net of cash acquired
Percentage of voting interests acquired
net of cash acquired
Percentage of voting interests acquired
Percentage of voting interests acquired
net of cash acquired
net of cash acquired
Percentage of voting interests acquired
net of cash acquired
Percentage of voting interests acquired
net of cash acquired
net of cash acquired
Percentage of voting interests acquired
Percentage of voting interests acquired
net of cash acquired
net of cash acquired
Shares acquired
Shares acquired
Shares acquired
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
Purchase price of lots acquired
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
Purchase price
Number of lots acquired
Payments to acquire real estate
Number of lots acquired
Shares acquired
Shares acquired
Shares acquired
Percentage of voting interests 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
Percentage of total assets acquired
Payments to Acquire Businesses
Cash paid for acquisition
Total purchase price
Total purchase price
Consideration transferred
Shares issued for each share of Boston Private common stock
net of cash acquired
Aggregate purchase price
Earn out liability
Earn out liability
Aggregate purchase price
Total consideration
Total purchase price
Date of acquisition
Cash and other closing adjustments
Aggregate purchase price
Aggregate purchase price
Cash and other closing adjustments
Cash paid for acquisition
Cash paid for acquisition
Aggregate purchase price
Cash acquired
Total purchase consideration
Payments to acquire businesses
Payments to acquire businesses
Other working capital adjustments
Cash paid for acquisition
Aggregate purchase price
Other working capital adjustments
Cash acquired
Total consideration
Cash consideration
Cash acquired
Aggregate purchase price
net of cash acquired
net of cash acquired
Payments to Acquire Businesses
net of cash acquired
Cash consideration
Consideration transferred
Cash paid for acquisition
Cash paid for acquisition
Aggregate purchase price
Cash paid for acquisition
Consideration transferred
Aggregate purchase price
Cash paid
Other closing adjustments
Aggregate purchase price
Non marketable convertible note
Payments to acquire equity method investments
Ownership percentage
Ownership interest acquired
Ownership interest acquired
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage acquired
Ownership percentage acquired
Finite lived intangible assets acquired
Finite lived intangible assets acquired
Finite lived intangible asset
Finite lived intangible asset
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Net operating loss carryforwards
Number of real estate properties
Number of properties acquired
Number of properties acquired
Number of joint ventures
Number of joint ventures
Lease term
Number of properties acquired
Aggregate purchase price
Senior notes
Consideration transferred
Aggregate purchase price
Aggregate purchase price
Earnout based upon revenue targets
Earnout based upon revenue targets
Payments to Acquire Businesses
Cash paid for acquisition
Ownership percentage
Additional interest acquired
Additional ownership percentage acquired
Additional interest acquired
Additional ownership percentage acquired
Finite lived intangible assets acquired
Acquired finite lived intangible assets
Acquired finite lived intangible assets
Finite lived intangible assets acquired
Finite lived intangible assets acquired
Finite lived intangible assets acquired
Finite lived intangible assets acquired
Goodwill deductible for income tax purposes
Number of homes acquired
Number of lots acquired
Number of lots acquired
Number of homes acquired
Number of homes acquired
Number of lots acquired
Ownership percentage
Financing leases
Payments to Acquire Equipment
Financing leases
Payments to Acquire Equipment
Financing leases
Financing leases
Financing leases
Financing leases
Financing leases
Payments to Acquire Investments
Finite lived intangible assets acquired
Finite lived intangible assets acquired
Finite lived intangible assets acquired
Finite lived intangible assets acquired
Finite lived intangible assets acquired
Finite lived intangible assets acquired
Number of affordable housing communities acquired
Number of affordable housing communities acquired
Number of affordable housing communities acquired
Number of affordable housing communities acquired
Initial consideration
Number of investments acquired
Number of investments acquired
Number of investments acquired
Number of investments acquired
Number of investments acquired
Number of properties acquired
Number of properties acquired
Payments to acquire businesses
Payments to acquire businesses
Intangible assets acquired
Goodwill acquired
Goodwill acquired
Identifiable intangible assets
Net liabilities acquired
Equity method investments
Equity method investments
Equity method investments
Intangible assets
Investments in private investment funds
Cash acquired
Marketable equity securities
Cost basis of marketable equity securities acquired
Marketable equity securities
Cost basis of marketable equity securities acquired
Marketable equity securities
Cost basis of marketable equity securities acquired
Cost basis of marketable equity securities acquired
Fair value of assets acquired
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
Business acquisition
Number of properties acquired
net of cash acquired
net of cash acquired
net of cash acquired
Purchase price
Purchase price
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 lease improvement allowance
Total purchase consideration
Aggregate purchase price
Aggregate purchase price
Aggregate purchase price
Aggregate purchase price
Cash consideration
Equity securities acquired
Aggregate purchase price
Shares issued in acquisition
Cash consideration
Equity securities acquired
Aggregate purchase price
Equity securities issued
Aggregate purchase price
Equity securities acquired
Equity securities issued
Cash consideration
Payments to acquire real estate
Ownership percentage
Ownership interest
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Note receivable
net of cash acquired
net of cash acquired
Note receivable
net of cash acquired
Cash paid for acquisition
Cash consideration
Cash consideration
Number of regional malls
Payments to acquire real estate
Payments to acquire assets
Earnout payment
Additional payment to be paid in 2022
Contingent consideration
Contingent consideration
Contingent consideration
Additional consideration to be paid
Payments to acquire assets
Contingent consideration
Additional cash 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 under Paycheck Protection Program
Operating lease liabilities
Operating lease liabilities
Right of use assets obtained in exchange for operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Finance lease liabilities
Finance lease liabilities
Operating lease liabilities
Operating lease liabilities
Shares authorized for issuance
Shares reserved for future issuance
Shares authorized for issuance
Shares reserved for future issuance
Shares authorized for issuance
Shares reserved for future issuance
Percentage of reduction in CO2 emissions
Term of contract
Initial lease rate
Annual escalator
Term of contract
Initial lease rate
Operating lease right of use assets
Derecognition of net deferred rent balances
Stock repurchased during period
Purchase of additional shares
Deferred tax asset
Deferred tax asset
Deferred tax asset
Deferred tax asset
Deferred tax asset
Deferred tax asset
Deferred tax asset
Deferred tax asset
Deferred tax asset
Deferred tax asset
Deferred tax asset
Stock based compensation
Gain on derivative
Offering related expenses
Long term cash incentive compensation expense
Restructuring and related cost
Restructuring and related cost
Impairment of investments
Performance measurement period
Gain on derivative
Impairment of intangible assets
Impairment of intangible assets
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
Number of customer interactions
Cumulative effect of adoption of new accounting standards
Cumulative effect of adoption of new accounting standards
Cumulative effect of adoption of new accounting standards
Cumulative effect adjustment
Cumulative effect of adoption of ASU 2016 02
Cumulative effect of adoption of ASU 2016 02
Cumulative effect of adoption of ASU 2016 02
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 liabilities
Operating lease liabilities
Cumulative effect adjustment to accumulated deficit
Cumulative effect adjustment to accumulated deficit
Effective date of adoption
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Equity investments without readily determinable fair values
Reclassification of unrealized gains on equity investments from AOCI to retained earnings
Reclassification of unrealized gains on equity investments from AOCI to retained earnings
Operating lease right of use asset
Operating lease right of use asset
Operating lease right of use assets
Operating lease right of use assets
Operating lease liabilities
Leases adopted date
Operating lease liabilities
Right of use assets
Cumulative effect adjustment
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 of adoption of ASU 2016 13
Cumulative effect of adoption of ASU 2016 13
Cumulative effect adjustment to retained earnings
Accounting Standards Update
Cumulative effect of adoption of ASU 2016 13
Cumulative effect of adoption of ASU 2016 13
Cumulative adjustment to accumulated deficit
Cumulative adjustment to accumulated deficit
Cumulative effect of adoption of ASU 2016 13
Cumulative effect of adoption of ASU 2016 13
Cumulative effect of adoption of ASU 2016 13
Allowance for credit losses
Accounting Standards Update
Cumulative effect adjustment
Cumulative effect adjustment
Accumulated deficit
Cumulative adjustment to accumulated deficit
Cumulative adjustment to accumulated deficit
Cumulative effect adjustment
Cumulative effect adjustment
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Cumulative effect of adoption of ASU 2016 13
Cumulative effect of accounting change
Cumulative effect of accounting change
Cumulative effect of adoption of ASU 2016 13
Cumulative effect of accounting change
Cumulative effect of adoption of ASU 2016 13
Cumulative effect adjustment
Cumulative adjustment to accumulated deficit
Tax effect of adoption of ASU 2016 13
Tax effect of adoption of ASU 2016 13
Cumulative adjustment to accumulated deficit
Cumulative effect of adoption of ASU 2016 13
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment
Cumulative effect adjustment
Deferred tax assets
Cumulative effect adjustment
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 of adoption of ASU 2017 08
Cumulative effect of adoption of ASU 2017 08
Cumulative effect of adoption of ASU 2017 08
Cumulative effect of adoption of ASU 2017 08
Document Period End Date
Reclassification from AOCI
Reclassification from AOCI
Reclassification from AOCI
Cumulative effect adjustment
Cumulative effect adjustment
Reclassification from AOCL to retained earnings
Reclassification from AOCL to retained earnings
Reclassification of stranded tax effects
Reclassification of stranded tax effects
Reclassification of stranded tax effects
Accounting Standards Update
Accounting Standards Update
Accounting Standards Update
Accounting Standards Update
Increase in carrying value
Interest rate
Increase in carrying value
Effective date of adoption
Cumulative effect of adoption of ASU 2020 06
Derecognition of equity component
Retained earnings
Accounting Standards Update
Long term debt
Retained earnings
Additional paid in capital
Long term debt
Cumulative effect of adoption of ASU 2020 06
Cumulative effect of adoption of ASU 2020 06
Deferred tax liabilities
Increase in debt outstanding
Increase in debt outstanding
Deferred tax liabilities
Cumulative effect of adoption of ASU 2020 06
Increase in debt outstanding
Cumulative effect of adoption of ASU 2020 06
Additional paid in capital
Convertible notes
Accumulated deficit
Additional paid in capital
Accumulated deficit
Convertible notes
Increase in consolidated revenues
Accounting Standards Update
Operating lease right of use assets
Operating lease liabilities
Cumulative effect adjustment
Cumulative effect of adoption of ASU
Cumulative effect adjustment
Cumulative effect of adoption of new accounting standard
Cumulative effect of adoption of new accounting standard
Cumulative effect adjustment
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Total lease liabilities
Operating lease right of use assets
Total lease liabilities
Derecognition of building and construction in progress assets
Exchange rate
Percentage of new voting shares received by holders of existing voting shares
Cumulative effect adjustment
Cumulative effect adjustment
Document Period End Date
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
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
Document Period End Date
Document Period End Date
Operating lease liability
Accrued liabilities
Accrued liabilities
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect of adoption of new accounting guidance
Cumulative effect of adoption of new accounting guidance
Cumulative effect of adoption of new accounting guidance
Cumulative effect of adoption of new accounting standard
Cumulative effect of adoption of new accounting standard
Net periodic pension cost
Net periodic pension cost
Net periodic pension cost
Operating lease right of use assets
Operating Lease
Operating lease liabilities
Operating lease right of use assets
Operating lease right of use asset
Accumulated deficit
Reclassification from AOCI
Reclassification from AOCI
Right of use assets
Right of use assets
Right of use assets
Change in accounting principle
Cumulative effect adjustment
Cumulative effect adjustment
Document Period End Date
Effective date of adoption
Effective date of adoption
Effective date of adoption
Effective date of adoption
Cumulative effect adjustment
Cumulative effect adjustment
Accounting Standards Update
Effective date of adoption
Reclassification of stranded tax effects from accumulated other comprehensive income to retained earnings
Leases adopted date
Retained earnings
Retained earnings
Retained earnings
Cumulative effect adjustment
Cumulative effect adjustment
Operating lease liabilities
Cumulative effect of adoption of new accounting standard
Cumulative effect of adoption of new accounting standard
Right of use assets
Operating lease liabilities
Right of use assets
Operating lease liabilities
Accounting Standards Update
Accounting Standards Update
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Right of use assets
Operating lease liabilities
Operating lease liabilities
Right of use assets
Cumulative effect adjustment
Cumulative effect of adoption of new accounting principle
Accounting Standards Update
Increase in non current deferred tax asset and retained earnings
Retained earnings
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
Cumulative effect adjustment
Retained earnings
Retained earnings
Retained earnings
Document Period End Date
Cumulative effect adjustment
Accounting Standards Update
Accounting Standards Update
Accumulated deficit
Accumulated deficit
Deferred revenue
Cumulative effect of adoption of new accounting principle
Deferred revenue
Allowance for credit losses
Allowance for credit losses
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Retained earnings
Effective date of adoption
Change in accounting principle
Accounting Standards Update
Effective date of adoption
Accounting Standards Update
Effective date of adoption
Effective date of adoption
Cumulative effect adjustment
Cumulative effect adjustment
Right of use assets
Operating lease liabilities
Document Period End Date
Document Period End Date
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
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Income tax expense
Reclass from AOCI to retained earnings
Cumulative effect adjustment
Cumulative effect adjustment
stranded tax effects
stranded tax effects
Document Period End Date
Cumulative effect adjustment to beginning accumulated deficit
Cumulative effect adjustment to beginning accumulated deficit
Cumulative effect adjustment to beginning accumulated deficit
Document Period End Date
Document Period End Date
Change in accounting principle
Document Period End Date
Increase in retained deficit
Increase in allowance for credit losses
Increase in retained deficit
Increase in retained deficit
Increase in allowance for credit losses
Increase in retained deficit
Increase in allowance for credit losses
Increase in allowance for credit losses
Reclassification from AOCI
Reclassification of accumulated other comprehensive loss to retained earnings
Cumulative effect adjustment to accumulated deficit
Cumulative effect adjustment to accumulated deficit
Cumulative effect adjustment to accumulated deficit
Goodwill impairment
Goodwill impairment
Document Period End Date
Reclassification of stranded income tax effects from accumulated other comprehensive income to retained earnings
Reclassification of stranded income tax effects from accumulated other comprehensive income to retained earnings
Reclassification from AOCI
Reclassification from income from operations to other expense
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Valuation allowance
Reclassification of unrealized gains and losses on derivatives
Reclassification from AOCI
Reclassification from AOCI
Right of use assets
Operating lease liabilities
Operating lease liabilities
Right of use assets
Advances to related party
Number of reportable segments
Number of reportable segments
Number of reportable segments
Percentage of ownership of outstanding voting securities
Percentage of voting securities owned
Percentage of voting securities owned
Lock up period
Cash consideration
Standstill period
Deferred rent
Deferred rent due
Deferred rent due
Percentage of equity interest
Payments for costs and expenses
Lock up period
Civil monetary penalty
Semi annual put premium
Semi annual put premium
Additional aggregate potential earn out payments
Tenant reimbursement for development
Tenant reimbursement
Transition services period
Deferred rent
Deferred rent
Deferred rent
Lease deposit
Period for which shares are not to be sold or otherwise transferred
Percentage of management fee revenue allocated to performance obligations
Number of performance obligations
Percentage of management fee revenue allocated to performance obligations
Payroll and other business expenses
Related party transaction
Related party transaction
Related party transaction
Related party transaction
Related party transaction
Related party transaction
Operating expenses allocated to related party
Related party transaction
Related party transaction
Related party transaction
Related party transaction
Related party transaction
Operating expenses
Operating expenses
Operating expenses
Operating expenses
Operating expenses
Operating expenses
Related party transaction
Integration Related Costs
Integration Related Costs
Third party merger and integration costs
Third party merger and integration costs
Third party merger and integration costs
Third party merger and integration costs
Third party merger and integration costs
Debt instrument
Undistributed earnings per share
Undistributed earnings per share
Undistributed earnings per share
Weighted average useful life
Total consideration
Weighted average useful life
Total consideration
Weighted average useful life
Total consideration allocated to developed product rights
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 allocated to other non current assets
Repurchase price allocated to liability component
Repurchase price allocated to liability component
Liability component
Payments to Acquire Interest in Joint Venture
Intangible assets acquired
Total consideration
Total consideration
Total consideration
Useful life
Total consideration
Useful life
Total consideration
Debt issuance costs allocated to equity component
Debt issuance costs
Goodwill allocated to consumer segment
Functional patents
Right to utilize future patents
Indefinite lived intangible assets acquired
Total consideration allocated to intangible assets
Indefinite lived intangible assets acquired
Total consideration allocated to intangible assets
Estimated useful life
Indefinite lived intangible assets acquired
Debt issuance costs allocated to equity component
Debt issuance costs
Paid in capital
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
Estimated useful life
Total consideration
Intangible assets
Estimated useful lives
Intangible assets
Indefinite lived intangible assets
Weighted average useful life
Intangible assets acquired
Weighted average useful life
Indefinite lived intangible assets
Weighted average useful life
Indefinite lived intangible assets
Proceeds from convertible notes
Paid in capital
Number of reporting units
Net income allocated to noncontrolling interests
Net income allocated to noncontrolling interests
Cash acquired
Cash acquired
Liability recognized
Liability related to sale of future royalties
Liability related to sale of future royalties
Liability recognized
RPI liability
Acquired IPR&D
Deferred tax assets
Other net liabilities
Other net liabilities
Deferred tax assets
Acquired IPR&D
Acquired in process research and development
Deferred tax assets
Other net liabilities
Estimated useful life
Other net assets
Deferred tax liabilities
Estimated useful life
Finite lived intangible assets
Other net assets
Finite lived intangible assets
Other net assets
Estimated useful life
Deferred tax liabilities
plant and equipment
plant and equipment
plant and equipment
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Transaction price allocated to each unit of account
Transaction price allocated to each obligation
Transaction price allocated to each unit of account
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Warranty period
Warranty period
Return period of product
Return period past expiration date
Return period of product
Specific allowances for credit losses
Other long term obligations
Payment term
Indemnification liabilities
Indemnification liabilities
Interest expense related to unrecognized tax benefits
Interest expense related to unrecognized tax benefits
Number of stores acquired
Number of stores acquired
Percentage of assets acquired
Percentage of assets acquired
Number of board members appointed
Ownership interest
Number of board members
Number of additional sites acquired
Aggregate purchase price
Lease term
Lease term
Purchase price
Goodwill acquired
Total purchase price
Number of land parcels acquired
Number of land parcels acquired
Number of land parcels acquired
Total purchase price
Number of land parcels acquired
Number of land parcels acquired
Ownership interest acquired
Number of used vehicle supercenters
Number of used vehicle supercenters
Ownership interest
Number of used vehicle supercenters
Amortization period
Number of restaurants acquired
Amortization period
Option exercise fee
Option exercise fee
Option to extend term
Option to extend term
Option exercise fee
Option exercise fee
CARES Act funds acquired
CARES Act funds acquired
Purchases of private equity funds
Purchase of PRF funds
Purchases of private equity funds
Number of apartment homes
Payments to Acquire Land
Operating lease right of use assets
Increase in operating lease liabilities
Number of facilities acquired
Indefinite lived intangible assets acquired
Indefinite lived intangible assets acquired
Indefinite lived intangible assets acquired
Indefinite lived intangible assets acquired
Indefinite lived intangible assets acquired
Indefinite lived intangible assets acquired
Indefinite lived intangible assets acquired
Indefinite lived intangible assets acquired
Indefinite lived intangible assets acquired
Number of ambulatory surgery centers acquired
Payments to Acquire Real Estate
Number of apartment homes acquired
Number of apartment homes acquired
Payments to Acquire Real Estate
Ownership percentage
Ownership interest
Payments to acquire businesses
Ownership percentage
Payments to acquire businesses
Ownership interest
Ownership percentage
Ownership interest
Number of franchises acquired
Number of franchises acquired
Number of collision centers acquired
Payments to Acquire Businesses
Ownership percentage acquired
Ownership percentage acquired
Number of properties acquired
Purchase price
Outstanding balance
Outstanding balance
Number of vacant land parcels acquired
Number of vacant land parcels acquired
Purchase price
Gain on adjustment of contingent consideration obligations
Gain on contingent consideration
Gain on contingent consideration
Cumulative effect of adoption of new accounting standard
Cumulative effect of adoption of new accounting standard
Consolidated funded debt to consolidated EBITDA
Maximum percentage of consolidated tangible assets secured by secured debt
Maximum percentage of consolidated tangible assets secured by secured debt
Consolidated funded debt to consolidated EBITDA
Additional earn out provisions
Due within 30 days
Principal payment
Compensation paid
Future funding
Indemnification amount
Additional milestone payments
Additional milestone payments
Additional milestone payments
Number of aircrafts to be delivered
Number of aircrafts to be delivered
Settlement payments
Upfront fee percentage
Commitment fee percentage
Commitment fee percentage
Contractual rent
Lease deposit
Lock up period
Vesting period
Maximum borrowing capacity
Letters of credit available
Maximum borrowing capacity
Stated interest rate
Stock repurchase program
Number of participants frozen
Repurchased Face Amount
Repayments of debt
Capital investments incurred to date
Anticipated capital investments
Anticipated capital investments
Capital investments incurred to date
Anticipated capital investments
Capital investments incurred to date
Anticipated capital investments
Capital investments incurred to date
Anticipated capital investments
Capital investments incurred to date
Anticipated capital investments related to the transformation plan
Expected goodwill
Number of warrants issued
Secured loan
Number of warrants issued
Secured loan
Royalty rate
Royalty rate
Royalty rate
Capital expenditures postponed
Estimated residual values of vehicles expected to be made available for sale
Estimated residual values of vehicles expected to be made available for sale
Useful life
Net tangible liabilities
Debt assumed
Debt assumed
Interest rate
Net debt assumed
Sales order backlog
Discount rate
Terminal growth rate
Terminal growth rate
Terminal growth rate
Terminal growth rate
Discount rate
Terminal growth rate
Discount rate
Terminal growth rate
Discount rate
Terminal growth rate
Terminal growth rate
Terminal growth rate
Discount rate
Terminal growth rate
Mortgage note premium
Mortgage debt assumed
Mortgage debt assumed
Mortgage note premium
Mortgage note premium
Mortgage debt assumed
Consideration for assumed awards pertaining to pre combination service
Consideration for assumed awards pertaining to pre combination service
Total purchase consideration
Consideration for assumed awards
Consideration for assumed awards
Borrowings under facility
Maximum borrowing capacity
Reasonably possible increase in unrecognized tax benefits in next twelve months
Reasonably possible increase in unrecognized tax benefits in next twelve months
Number of generating units
Number of generating units expected to be retired
Number of regulated industries
Number of regulated industries
Capitalized contract cost
Capitalized contract cost
Non lender fees capitalized
Non lender fees capitalized
Non lender fees capitalized
Debt issuance costs
Capitalized contract cost
Capitalized contract cost
Legal and broker fees
Number of business segments
Number of loans
Proceeds from sale of loans receivable
Number of loans
Proceeds from loans
USF surcharges
Video franchise fees
Total revenues
Video franchise fees
Video franchise fees
Video franchise fees
Video franchise fees
Video franchise fees
Revenue from contract with customer
Video franchise fees
Video franchise fees
Video franchise fees
Video franchise fees
Expenses and capital improvements for remediation measures
Expenses and capital improvements for remediation measures
Commitment to fund
Commercial milestone payments
Regulatory milestone payments
Milestone payments
Face amount
Face amount
Interest rate
Payments to Acquire Interest in Joint Venture
Payments to Acquire Interest in Joint Venture
Payments to Acquire Businesses
Accrued liabilities
Funding for minority interest investment
Accrued liabilities
Payments to acquire equity method investments
Number of marinas acquired
Number of marinas acquired
Purchase price
Number of marinas acquired
Purchase price
Purchase price
Number of real estate properties
Number of real estate properties
Purchase price
Cash consideration
Payments to Acquire Land
Proceeds from sale of business
Proceeds from sale of business
Number of businesses acquired
Payments to Acquire Businesses
Noncash impairment charge
Equity method investment
Equity method investment
Equity method investment
Noncash impairment charge
Amounts not recoverable
Interest receivable
Number of joint ventures consolidated
Number of joint ventures consolidated
Number of joint ventures
Number of joint ventures
Number of joint ventures
Number of joint ventures consolidated
Number of finished lots
Number of finished lots
Number of finished lots
Goodwill expected to be disposed of
Commercial paper
Number of independent owner operators
"Percentage of employees salary contributed to 401 retirement savings account"
Employer contribution
Requisite period for compliance
Notional amount
Notional amount
Notional amount
Notional amount
Payments to noncontrolling interest holders
Increase in valuation allowance
Debt instrument
Stated interest rate
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Stock based compensation
Conversion of Class A common stock to Class B common stock
Conversion of Class A common stock to Class B common stock
Conversion of Notes to Class A Common Stock
Conversion of Class A common stock to Class B common stock
Conversion of notes to common stock
Conversion of Notes to Class A Common Stock
State and local income tax provisions
State and local income tax provisions
Real estate impairment charge
Repurchased Face Amount
Repurchased Face Amount
Repurchased Face Amount
Repurchased Face Amount
Repurchased Face Amount
Dividend income
Intercompany note receivable
Interest receivable
Interest receivable
Contribution to Clayton Group Holdings Inc
Interest receivable
Intercompany receivable
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
CECL transitional adjustment
CECL transitional adjustment
CECL transitional adjustment
CECL transitional adjustment
CECL transitional adjustment
CECL transitional adjustment
CECL transitional adjustment
CECL transitional adjustment
CECL transitional adjustment
CECL transitional adjustment
Impairment 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
Restructuring and related reorganization charges
Foreign currency forward contracts contractual maturities
Foreign currency forward contracts contractual maturities
Notional amount
Notional amount
Interest rate
Notional amount
Notional amount
Interest rate
Initial term of lease
Initial term of lease
Transition services agreement
Transition services agreement
Aggregate amount paid under EARs
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Face amount
Debt instrument
Transition services agreement
Proceeds from sale of buildings
Maximum borrowing capacity
Accelerated share repurchases
Accelerated share repurchases
Maximum borrowing capacity
Additional ownership percentage acquired
Ownership percentage
Ownership percentage
Additional interest acquired
Capped call transactions
Capped call transactions
Transition agreement period
Transition agreement period
Cash holdback
Employee holdback
Employee holdback
Employee holdback
Employee holdback
Cash holdback
Employee holdback
Number of shares issued
Forward purchase agreement
Purchase price
Number of shares sold
Proceeds from issuance of common stock
Forward sales commissions
Number of shares issued in transaction
Number of shares sold
Number of shares sold
Number of shares issued in transaction
Number of derivative instruments held
Holdback agreements for equity awards
Repurchased face amount
Repurchase amount
Number of shares of common stock that can be purchased under warrants
Number of shares of common stock
Term of supply agreement
Notional amount
Option premium
Number of interest rate cap agreements
Weighted average interest rate
Number of derivative instruments
Additional cash compensation
Additional compensation
Reserve for uncertain tax position
Reserve for uncertain tax position
Valuation allowance
Definite lived intangible assets
Definite lived intangible assets
Indefinite lived assets
Indefinite lived assets
Indefinite lived intangible assets
Indefinite lived intangible assets
Impairment of Long Lived Assets Held for use
Sale leaseback transactions
Debt instrument
Debt instrument
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Line of Credit Facility
Maximum borrowing capacity
Maximum borrowing capacity
Expected return on investment
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 incremental costs
Expected benefit payments
Expected benefit payments
Expected benefit payments
Expected benefit payments
Expected benefit payments
Expected benefit payments
State tax and interest payments
Reinvestment in future success based payments
Intangible assets
Intangible asset amortization period
Prior years
Prior years
Term out provision
Debt instrument
Maximum borrowing capacity
Increase to operating lease right of use assets
Increase to operating lease right of use assets
Payments to acquire equity method investments
Ownership percentage
Additional deferred tax liability
Additional deferred tax liability
Reserve recovery
Preferred equity investment
Charge off of non performing preferred equity investment
Provision for loan loss
Net carrying value of preferred equity investment
Proceeds from settlement of non performing preferred equity investment
Contractual interest receivable
Contractual interest receivable
Contractual interest receivable
Contractual interest receivable
Development and commercialization costs
Number of employees furloughed
Weighted average return on equity
Weighted average return on equity
Performance period
Shares granted
Shares granted
Shares granted
Performance period
Shares granted
Performance period
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Number of shares granted
Number of shares granted
Shares granted
Number of awards granted
Number of shares granted
Restricted stock granted
Shares granted
Shares granted
Number of shares granted
Shares granted
Shares granted
Number of shares granted
Shares granted
Fair value of shares granted
Number of shares granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Shares granted
Restricted stock units granted
Restricted stock units granted
Shares granted
Shares granted
Shares granted
Shares granted
Fair value of shares granted
Shares granted
Shares granted
Restricted stock units granted
Shares granted
Restricted stock units granted
Restricted stock units granted
Shares granted
Fair value of awards
Shares granted
Shares granted
Number of shares granted
Number of shares granted
Shares granted
Shares granted
Shares granted
Fair value of awards
Number of shares granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Option to purchase additional principal amount
Over Allotment Option
Over Allotment Option
Option to purchase additional principal amount
Number of shares authorized
Guarantee obligation
Guaranteed principal amount
Guarantee obligation
Guaranteed principal amount
Guarantee amount
Debt related financing costs
Alternative minimum tax credit carryforward
Accounts receivable
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Capital loss carryforwards
Operating loss carryforwards
Deferred tax assets related to state NOL carryforwards
Accounts receivable
Accounts receivable
Tax credit carryforwards
Tax credit carryforwards
Deferred tax assets related to state NOL carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Capital loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Accounts receivable
Tax credit carryforwards
Long term debt
Total long term debt
Debt instrument
Debt instrument
Total long term debt
Long term debt
Total long term debt
Total long term debt
Tax credit carryforward
Deposits on future purchases of inventory
Deposits on future purchases of inventory
Capital loss carryforwards
Outstanding borrowings
Tax credit carryforward
Tax credit carryforward
Capital loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Surety bonds outstanding
Available bonding capacity
Debt related financing costs
Surety bonds outstanding
Available bonding capacity
Research and development tax credits
Research and development tax credits
Research and development tax credits
Available bonding capacity
Surety bonds outstanding
Surety bonds outstanding
Available bonding capacity
Surety bonds outstanding
Available bonding capacity
Surety bonds outstanding
Available bonding capacity
Number of real estate properties
Number of properties owned by unconsolidated real estate entity
Number of properties owned by unconsolidated real estate entities
Number of properties owned by unconsolidated real estate entities
Number of real estate properties
Warrants outstanding
Number of employees assigned to discontinued operations
Tax credit carryforwards
Receivable for fair market value of oil and natural gas price hedging contracts
Quarterly principal payments
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
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
Accrued potential interest and penalties related to unrecognized tax benefits
Additional funding commitments
Development credits
Distributions from equity method investments
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Line of credit facility
Fair value of investment
Fair value of investment
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Notional amount
Derivative duration
Operating loss carryforwards
Operating loss carryforwards
Derivative duration
Notional amount
Operating loss carryforwards
Operating loss carryforwards
Derivative duration
Derivative duration
Capital losses carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Purchase obligation
Purchase Obligation
Purchase obligation
Purchase Obligation
Purchase Obligation
Purchase Obligation
Purchase obligation
Purchase Obligation
Purchase Obligation
Purchase Obligation
Purchase Obligation
Purchase Obligation
Purchase obligation
Purchase obligation
Purchase obligation
Purchase obligation
Purchase obligation
Commitments to contribute additional amount
Commitments to contribute additional amount
Commitments to contribute additional amount
Commitments to contribute additional amount
Commitments to contribute additional amount
Commitments to contribute additional amount
Commitments to contribute additional amount
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 net operating loss carryforwards
Deferred tax assets related to NOLs for state income taxes
Deferred tax assets related to NOLs for state income taxes
Deferred tax assets related to NOLs for state income taxes
Deferred tax assets related to NOLs for state income taxes
Deferred tax assets related to net operating loss carryforwards
Deferred tax assets related to net operating loss carryforwards
Deferred tax assets related to NOLs for state income taxes
Deferred tax assets related to NOLs for state income taxes
Deferred tax assets related to NOLs for state income taxes
Deferred tax assets related to NOLs for state income taxes
Deferred tax assets related to NOLs for state income taxes
Deferred tax assets related to NOLs for state income taxes
Deferred tax assets related to NOLs for state income taxes
Deferred tax assets related to net operating loss carryforwards
Deferred tax assets related to NOLs for state income taxes
Deferred tax assets related to NOLs for state income taxes
Deferred tax assets related to NOLs for state income taxes
Deferred tax assets related to net operating loss carryforwards
Deferred tax assets related to NOLs for state income taxes
Deposits to secure purchase commitments
Deposits to contract manufacturers to secure purchase commitments
Deposits to secure purchase commitments
Deposits to contract manufacturers to secure purchase commitments
Deposits to contract manufacturers to secure purchase commitments
Deposits to contract manufacturers to secure purchase commitments
Research tax credit carryforwards
Research tax credit carryforwards
Research tax credit carryforwards
Research tax credit carryforwards
Research tax credit carryforwards
Research tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Research and development credit carryforwards
Research and development credit carryforwards
Research and development credit carryforwards
Tax credit carryforward
Research and development credit carryforwards
Research and development credit carryforwards
Research and development credit carryforwards
Tax credit carryforward
Research and development credit carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Foreign tax credits
Foreign tax credits
Net operating loss carryforwards
Net operating loss carryforwards
Number of interest rate swaps
Weighted average interest rate
Intangible assets
Letters of credit outstanding
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Net identifiable intangible assets
Net identifiable intangible assets
Net identifiable intangible assets
Net identifiable intangible assets
Net identifiable intangible assets
Net identifiable intangible assets
Net identifiable intangible assets
Net identifiable intangible assets
Net identifiable intangible assets
Net identifiable intangible assets
Net identifiable intangible assets
Net identifiable intangible assets
Operating loss carryforwards
Valuation allowance
Net operating loss carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Valuation allowance
Operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Letters of credit outstanding
Non cash activities related to capital expenditures incurred but not yet paid
Non cash activities related to capital expenditures incurred but not yet paid
Non cash activities related to capital expenditures incurred but not yet paid
Non cash activities related to capital expenditures incurred but not yet paid
Non cash activities related to capital expenditures incurred but not yet paid
Non cash activities related to capital expenditures incurred but not yet paid
Non cash activities related to capital expenditures incurred but not yet paid
Non cash activities related to capital expenditures incurred but not yet paid
Non cash activities related to capital expenditures incurred but not yet paid
Non cash activities related to capital expenditures incurred but not yet paid
Non cash activities related to capital expenditures incurred but not yet paid
Non cash activities related to capital expenditures incurred but not yet paid
Non cash activities related to capital expenditures incurred but not yet paid
Non cash activities related to capital expenditures incurred but not yet paid
Non cash activities related to capital expenditures incurred but not yet paid
Non cash activities related to capital expenditures incurred but not yet paid
Non cash activities related to capital expenditures incurred but not yet paid
Non cash activities related to capital expenditures incurred but not yet paid
Non cash activities related to capital expenditures incurred but not yet paid
Non cash activities related to capital expenditures incurred but not yet paid
Carrying value of ship
Carrying value of ship
Carrying value of ship
Long term debt
Long term debt and borrowings under credit facility
Long term debt and borrowings
Long term debt and borrowings
Long term debt and borrowings under credit facility
Other non cash activities primarily related to capital expenditures incurred but not yet paid
Other non cash activities primarily related to capital expenditures incurred but not yet paid
Other non cash activities primarily related to capital expenditures incurred but not yet paid
Capital expenditures incurred but not yet paid
Other non cash activities primarily related to capital expenditures incurred but not yet paid
Other non cash activities primarily related to capital expenditures incurred but not yet paid
Capital expenditures incurred but not yet paid
Capital expenditures incurred but not yet paid
Capital expenditures incurred but not yet paid
Other purchase obligations
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Number of banks
Impairment of real estate
Impairment of real estate
Impairment of real estate
Deferred revenue
Related party liabilities
Related party liabilities
Related party liabilities
Related party liabilities
Related party liabilities
Related party liabilities
Related party liabilities
Related party liabilities
Related party liabilities
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Short term bank deposits
Operating loss carryforwards
Tax credit carryforward
Tax credit carryforward
Net operating loss carryforwards
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Operating loss carryforwards
Net operating loss carryforwards
Tax credit carryforward
Number of aircraft delivered
Number of interest rate swaps
Notional amount
Fixed interest rate
Severance and other employee benefit charges
Severance and other employee benefit charges
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforward
Tax credit carryforward
Alternative minimum tax credit carryforwards
Operating loss carryforwards
Non cancelable contractual commitments
Non cancelable contractual commitments
Deposits on future purchases of inventory
Deposits on future purchases of inventory
Accounts receivable
Deposits on future purchases of inventory
Deposits on future purchases of inventory
Deposits on future purchases of inventory
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Basis spread on variable rate
Interest rate
Interest rate
Face amount
Basis spread on variable rate
Interest rate
Face amount
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
Non cancelable contractual commitments
Non cancelable contractual commitments
Deposits on future purchases of inventory
Deposits on future purchases of inventory
Deposits on future purchases of inventory
Deposits on future purchases of inventory
Non cancelable contractual commitments
Long term debt
Tax credit carryforward
Lease liabilities
Operating loss carryforwards
Accounts receivable
Accounts receivable
Long term debt
Non cancelable contractual commitments
Non cancelable contractual commitments
Non cancelable contractual commitments
Operating loss carryforwards
Long term debt
Non cancelable contractual commitments
Operating loss carryforwards
Long term debt
Non cancelable contractual commitments
Long term debt
Long term debt
Number of restaurants
Number of restaurants
Number of restaurants
Number of restaurants
Number of restaurants
Number of restaurants
Serial preferred stock
Serial preferred stock
Serial preferred stock
Serial preferred stock
Serial preferred stock
Serial preferred stock
Serial preferred stock
Serial preferred stock
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Operating loss carryforwards
Tax credit carryforwards
Operating loss carryforwards
Tax credit carryforwards
Operating loss carryforwards
Net operating loss carryforwards
Research and development credit carryforwards
Research and development credit carryforwards
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Tax credit carryforward
Tax credit carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards not expected to be realized
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Maximum borrowing capacity
Maximum borrowing capacity
Regulatory assets
Regulatory assets
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Quarterly principal payments
Final payment of principal and interest
Quarterly principal payments
Debt instrument
Maximum borrowing capacity
Note receivable related to a convertible secured loan facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Ownership interest
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Ownership percentage
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maximum number of shares authorized per employee
Line of credit facility
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Line of credit facility
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
Technical provisions basis
Technical provisions
Technical provisions basis
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Tax credit carryforward
Tax credit carryforward
Percentage of goal to decrease methane emissions per mile
Percentage of goal to decrease methane emissions per mile
Sales type and Direct Financing Leases
Sales type and Direct Financing Leases
Basis spread on variable rate
Basis spread on variable rate
Maximum borrowing capacity
Interest rate on unused amount
Term of contract
Mortgage loan
Mortgage loan
Interest rate
Interest rate
Debt instrument
Non elective company contribution
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Current borrowing capacity
Maximum borrowing capacity
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
Maximum borrowing capacity
Maximum borrowing capacity
Sub lease agreement term
Sub lease agreement term
Surety bond
Surety bond
Tax credit carryforward subject to full valuation allowance
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
Term of contract
Number of vendors
Number of vendors
Term of contract
Number of vendors
Term of contract
Term of contract
Number of vendors
Discount from fair market value
Discount from fair market value
Annual deductible for claims between $3
Maximum annual deductible per claim
Maximum annual deductible for claims
Maximum annual deductible for claims
Maximum annual deductible for claims
Aggregate offering price
Maximum borrowing capacity
Maximum borrowing capacity
Aggregate availability for vendor purchases
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
Net operating loss carryforwards
Tax credit carryforwards
Tax credit carryforwards
Document Period End Date
Document Period End Date
Document Period End Date
shares outstanding
shares authorized
shares authorized
shares outstanding
shares outstanding
shares outstanding
shares authorized
shares outstanding
Excess California state research credit
Excess California state research credit
Excess California state research credit
Excess California state research credit
Uncommitted credit facilities
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Investments in unconsolidated entities
Investments in unconsolidated entities
Maximum borrowing capacity
Borrowings under credit facilities
Borrowings under credit facilities
Maximum borrowing capacity
Defined contribution pension plans expense
Defined contribution pension plans expense
Defined contribution pension plans expense
Defined contribution pension plans expense
Defined contribution pension plans expense
Defined contribution pension plans expense
Defined contribution pension plans expense
Defined contribution pension plans expense
Defined contribution pension plans expense
Defined contribution plan
Defined contribution plan
Contributions by employer
Contributions by employer
Contributions by employer
Contributions by employer
Defined contribution plan
Defined contribution plan
Defined contribution plan
Purchase price
Number of solar projects
Additional collateral to be posted
Additional collateral to be posted if debt credit ratings fall below investment grade
Additional collateral to be posted if debt credit ratings fall below investment grade
Additional collateral to be posted if debt credit ratings fall below investment grade
Additional collateral to be posted if debt credit ratings fall below investment grade
Additional collateral to be posted
Additional collateral to be posted if debt credit ratings fall below investment grade
Additional collateral to be posted if debt credit ratings fall below investment grade
Royalty fees
Royalty fees
Term of contract
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Finance lease term
Net operating loss carryforwards
Net operating loss carryforwards
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Interest rate swap
Number of vacant land parcels
Number of properties
Number of properties
Number of properties
Number of properties leased to third parties
Number of properties leased to third parties
Remaining borrowing capacity
Future lease commitments
Research and development credit carryforwards
Research and development credit carryforwards
Research and development credit carryforwards
Gross research and development credit carryforwards
Gross research and development credit carryforwards
Gross research and development credit carryforwards
Gross research and development credit carryforwards
Gross research and development credit carryforwards
Gross 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 current compensation
Current 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
Net operating loss carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Remaining performance obligation
Non cancelable agreements with vendors
Non cancelable agreements with vendors
Remaining performance obligation
Non cancelable agreements with vendors
Non cancelable agreements
Non cancelable agreements
Non cancelable agreements
Sublease with future minimum rental receipts
Non cancelable subleases with unrelated third parties with future minimum rental receipts
Sublease with future minimum rental receipts
Sublease with future minimum rental receipts
Sublease with future minimum rental receipts
Sublease with future minimum rental receipts
Non cancelable subleases with unrelated third parties with future minimum rental receipts
Sublease with future minimum rental receipts
Non cancelable subleases with unrelated third parties with future minimum rental receipts
Sublease with future minimum rental receipts
Cumulative net earnings of non US affiliates and associated companies that have been reinvested indefinitely
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 terms
Noncancelable lease terms
Noncancelable lease terms
Noncancellable lease terms
Operating lease
Operating lease
Operating lease
Long term debt and borrowings under credit facility
Long term debt
Long term debt
Long term debt and borrowings under credit facility
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Number of end markets
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 by noncontrolling owners
Tax credit carryforward
Research and development credit carryforwards
Residual value guarantees
residual value guarantee
Residual value guarantees
residual value guarantee
Residual value guarantees
Residual value guarantees
Residual value guarantees
Maximum potential future payments
Maximum potential future payments
Maximum potential future payments
Maximum potential future payments
Maximum potential future payments
Maximum potential future payments
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Operating loss carryforwards
Net operating loss carryforwards
Tax credit carryforward
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 period
Repurchase period
Extension period
Increase in borrowing capacity
Number of aircraft to be delivered
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 operated by joint ventures
Number of manufacturing facilities operated by joint ventures
Number of joint ventures
Number of manufacturing facilities operated by joint ventures
Number of joint ventures
Notional amount
Ownership percentage
Ownership percentage
Intangible assets
Finite lived intangible assets acquired
Finite lived intangible assets acquired
Finite lived intangible assets acquired
Finite lived intangible assets acquired
Finite lived intangible assets acquired
Finite lived intangible assets acquired
Finite lived intangible assets acquired
Weighted average useful life
Finite lived intangible assets acquired
Finite lived intangible assets acquired
Bank fees
Contractual obligation
Contractual obligation
Contractual obligation
Customer contractual obligations
Book value of brands with fair value in excess of book value
Number of brands with fair value in excess of book value
Number of brands with fair value in excess of book value
Book value of impaired brands
Book value of impaired brands
Number of brands with fair value in excess of book value
Book value of impaired trademarks
Number of brands
Book value of impaired trademarks
Number of brands
Book value of impaired brands
Number of brands with fair value in excess of book value
Number of brands with fair value in excess of book value
Book value of impaired trademarks
Book value of identified trademarks
Number of brands
Book value of impaired trademarks
Number of brands
Book value of impaired trademarks
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 deferred tax liability
Increase in deferred tax liability
Increase in deferred tax liability
Maximum borrowing capacity
Increase in deferred charge asset
Expiration period
Stock options exercisable period
Foreign tax payment
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 assets
Restructuring costs
Gain on sale of assets
Other asset charges
Financing related fees
Acquisition related costs
Integration related costs
Gain on sale of assets
Gain on sale of assets
Unamortized discounts and deferred issuance costs
Debt issuance costs
Cash outflows from acquisitions
Cash outflows from acquisition of software licenses
Debt issuance costs
Debt issuance costs
Credit facility amendment date
Debt refinancing costs
Acquisition related expenses and restructuring costs
Acquisition related expenses and restructuring costs
Acquisition related expenses
Reclassification of related cash flow hedging balances from AOCI into income
Reclassification of related cash flow hedging balances from AOCI into income
Reclassification of related cash flow hedging balances from AOCI into income
Reclassification of related cash flow hedging balances from AOCI into income
Costs related to offering
Costs related to offering
Costs directly related to offering
Restructuring costs
Restructuring costs
Debt issuance costs
Deferred income tax liabilities
Divestiture related costs
Divestiture related costs
Inventory write down
Inventory write down
Inventory write down
Inventory write down
Parking space rental expense
Parking space rental expense
Parking space rental expense
Parking space expenses
Parking space rental expense
Parking space rental expense
Parking space rental expense
Parking space rental expense
Parking space rental expense
Advertising expenses
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 other 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
Number of shares issued
Commercial paper
Commercial paper
Commercial paper
Commercial paper
Repayments of debt
Stated interest rate
Stated interest rate
Repayments of debt
Repayments of debt
Stated interest rate
Stated interest rate
Repayments of debt
Face amount
Interest rate
Debt instrument
Principal amount
Shares issued
Grant date fair value
Number of shares issued
Shares issued
Shares granted
Grant date fair value
Grant date fair value
Grant date fair value
Shares issued
Shares granted
Shares issued
Preferred stock
Preferred stock
Shares held in escrow
Shares issued
Shares issued
Preferred stock
Preferred stock
Preferred stock dividend rate
Preferred stock
Vesting period
Debt instrument
Aggregate principal amount
Debtor in possession exit fee
Fair value of restricted stock units issued
Shares issued
Fair value of restricted common stock
Vesting period
Vesting period
Fair value of restricted common stock
Fair value of restricted common stock
Vesting period
Operating lease term
Term of contract
Number of satellites leased
Number of satellites leased
Number of satellites leased
Number of satellites leased
Number of satellites leased
Operating lease term
Operating lease term
Number of satellites leased
Payments for licensing rights
Payments for licensing rights
Payments for easements
Payments for easements
Payment for pension benefits
Payment for pension benefits
Loss on extinguishment of debt
Provision for loan losses
Number of loans securing collateral
Carrying value of collateral
Lease term
Lease term
Upfront payment
Upfront payment
Upfront payment
Upfront payment
Upfront payment
Upfront payment
Employer discretionary contribution amount
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 companies in which the entity invested
Equity method investments
Repayments of debt
Purchases from related party
State tax and interest payments
Repurchase of vacation ownership notes receivable
Repurchase of vacation ownership notes receivable
Repurchase of vacation ownership notes receivable
Repurchases of vacation ownership notes receivable
Repurchase of vacation ownership notes receivable
Repurchase of vacation ownership notes receivable
Repurchases of vacation ownership notes receivable
Repurchase of vacation ownership notes receivable
Repurchases of vacation ownership notes receivable
Repurchase of vacation ownership notes receivable
Repurchase of vacation ownership notes receivable
Bonds for workers compensation insurance carrier
Bonds outstanding
Bonds outstanding
Bonds for workers compensation insurance carrier
Bonds for workers compensation insurance carrier
Bonds outstanding
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Number of participants
Number of participants
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Line of credit facility
Uncommitted balance
Unused bank lines of credit
Unused line of credit
Unused line of credit
Maximum borrowing capacity
Maximum coverage per occurrence
Other credit arrangements
Other credit arrangements
Other credit arrangements
Other credit arrangements
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
quarterly distributions to NBCUniversal Enterprise
Liquidation Preference
Face amount
Face amount
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold consecutive trading days
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold consecutive trading days
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
Maximum borrowing capacity
Maximum borrowing capacity
Increase in borrowing capacity
Percentage of bonus eligible for deferral
Percentage of pre tax compensation deferrals
Percentage of current market price
Number of international store locations
Number of stores
Number of hospitals operated
Number of used vehicle supercenters
Number of used vehicle supercenters
Number of collision centers
Number of businesses acquired
Number of outpatient facilities
Number of hospitals
Number of outpatient facilities
Number of hospitals
Interest rate
Ownership percentage
Loans and Leases Receivable
Ownership percentage
Interest rate
Loans and Leases Receivable
Preferred equity interests
Preferred equity security interests
Number of ethanol plants
Ownership percentage
Ownership percentage
Ownership percentage
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
Carrying value of noncontrolling interest
Ownership interest
Carrying value of noncontrolling interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Noncontrolling interest
Number of malls
Number of states in which entity operates
Ownership percentage
Ownership percentage
Number of states in which entity operates
Ownership percentage
Number of states in which entity operates
Number of states in which entity operates
Ownership percentage
Ownership interest
Number of states in which entity operates
Number of states in which entity operates
Ownership interest
Number of states in which entity operates
Ownership interest
Number of states in which entity operates
Ownership interest
Number of states in which entity operates
Ownership interest
Ownership interest
Ownership interest
Number of states in which entity operates
Number of retail sportsbooks
Number of retail sportsbooks
Number of golf courses
Number of golf courses
Number of golf courses
Ownership percentage
Ownership percentage
Ownership percentage
Number of joint ventures
Number of joint ventures
Number of ballrooms
Number of states in which entity operates
Ownership percentage
Ownership interest
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 former shareholder
Payments to former shareholder
Payments to former shareholders
Payments for construction
Gain on sale of business
Gain on sale of business
Gain on sale of business
Payments for legal settlements
Repayments of long term debt
Net intercompany receivables from acquired subsidiaries
Net intercompany receivables from acquired subsidiaries
Payments for legal settlements
Fronting fee
Accrued interest paid
Interest rate
Interest rate
Payments to third party secured creditor
Payments to third party secured creditor
Payments to third party secured creditor
Repayments of debt
Debt instrument
Number of wells drilled
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Purchase commitment
Purchase commitment
Facility fee
Fronting fee
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Annual fee on revolving line of credit
Maximum borrowing capacity
Annual fee
Unused commitment fee
Unused commitment fee
Unused commitment fee
Unused fee on excess of facility limit over average daily capital outstanding
Consolidation loan rebate fee
Consolidation loan rebate fee
Impairment of intangible assets
Goodwill impairment
Goodwill impairment
Federal Reserve Discount Window borrowing capacity
Loans pledged as collateral
Loans pledged as collateral
Federal Reserve Discount Window borrowing capacity
Loans pledged as collateral
Federal Reserve Discount Window borrowing capacity
Loans pledged as collateral
Federal Reserve Discount Window borrowing capacity
Loans pledged as collateral
Loans pledged as collateral
Federal Reserve Discount Window borrowing capacity
Loans pledged as collateral
Loans pledged as collateral
Federal Reserve Discount Window borrowing capacity
Federal Reserve Discount Window borrowing capacity
Loans pledged as collateral
Loans pledged as collateral
Federal Reserve Discount Window borrowing capacity
Federal Reserve Discount Window borrowing capacity
Loans pledged as collateral
Federal Reserve Discount Window borrowing capacity
Federal Reserve Discount Window borrowing capacity
Loans pledged as collateral
Loans pledged as collateral
Federal Reserve Discount Window borrowing capacity
Loans pledged as collateral
Federal Reserve Discount Window borrowing capacity
Loans pledged as collateral
Federal Reserve Discount Window borrowing capacity
Federal Reserve Discount Window borrowing capacity
Loans pledged as collateral
Federal Reserve Discount Window borrowing capacity
Loans pledged as collateral
Federal Reserve Discount Window borrowing capacity
Loans pledged as collateral
Federal Reserve Discount Window borrowing capacity
Loans pledged as collateral
Federal Reserve Discount Window borrowing capacity
Loans pledged as collateral
Federal Reserve Discount Window borrowing capacity
Federal Reserve Discount Window borrowing capacity
Loans pledged as collateral
Loans pledged as collateral
Federal Reserve Discount Window borrowing capacity
Loans pledged as collateral
Loans pledged as collateral
Federal Reserve Discount Window borrowing capacity
Federal Reserve Discount Window borrowing capacity
Loans pledged as collateral
Federal Reserve Discount Window borrowing capacity
Federal Reserve Discount Window borrowing capacity
Loans pledged as collateral
Federal Reserve Discount Window borrowing capacity
Loans pledged as collateral
Federal Reserve Discount Window borrowing capacity
Loans pledged as collateral
Number of operating segments
Number of operating segments
Number of operating segments
Investments in foreign entities
Term of contract
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 portfolio
Collateral provided
Collateral provided
Collateral provided
Collateral provided
Collateral provided
Collateral provided
Collateral provided
Collateral provided
Collateral provided
Collateral provided
Preferred equity
Collateral provided
Collateral provided
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Mortgage financing
Interest rate
Withholding tax on deemed repatriation of foreign earnings
Purchase of preferred shares
Purchase price
Purchase price
Cost of living increase
Realized gains on derivatives
Realized gains on sale of investments
Realized gains on sale of investments
Realized gains on sale of property
Realized gains on sales of assets
Estimated useful lives
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
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 received from employee retention credit program
Other financial assets
Additional commitments received
Distributions of capital
Distributions from equity method investments
Disgorgement of short swing trading profits
Proceeds from sale of business
Deferred purchase price
Proceeds from sale of assets
Proceeds from sale of equity method investments
Loss contingency accrual
Cash received from Canada Emergency Wage Subsidy
Cash received from Canada Emergency Wage Subsidy
Cash received to settle derivative asset
Shares received upon settlement of convertible bond hedge
Shares of common stock received from exercise of convertible bond hedge
Exercise of convertible bond hedge
Shares received upon settlement of convertible debt
Exercise of convertible bond hedge
Shares received from exercise of convertible bond hedge
Exercise of convertible bond hedge
Amortization of debt discount
Number of shares received
Shares issued upon conversion
Shares issued upon conversion
Aggregate principal amount of notes converted
Shares issued upon settlement of debt
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Shares issued upon settlement of debt
Aggregate principal amount
Aggregate principal amount
Number of shares issued upon conversion
Aggregate principal amount of notes converted
Aggregate principal amount of notes converted
Aggregate principal amount of notes converted
Shares issued upon conversion
Shares issued upon conversion
Shares issued upon conversion
Aggregate principal amount of notes converted
Shares issued upon conversion
Aggregate principal amount of notes converted
Aggregate principal amount of notes converted
Shares received from exercise of portion of convertible bond hedge
Number of shares issued upon conversion
Shares issued upon exercise of convertible bond hedge
Shares issued upon conversion
Aggregate principal amount of notes converted
Aggregate principal amount
Shares issued upon conversion
Aggregate principal amount
Number of shares issued upon conversion
Shares issued upon conversion
Aggregate principal amount of notes converted
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Shares issued upon conversion
Income from loans and investments
Unamortized portion of previously received cash upfront fee
Cash pre payment fee
Lease fee
Loss allowance received
Reimbursement for indirect losses
Proceeds from loan repayments
Reinvestment from Success Based Payments
Distributions of capital
Distributions of capital
Distributions received
Distributions received
Distributions received
Distributions received
Distributions received
Proceeds from sale of common shares
Reduction in investment upon receipt of dividends
Reduction in investment upon receipt of dividends
Dividends received
Reduction in investment upon receipt of dividends
Reduction in investment upon receipt of dividends
Jointly represented customers
Payments for debt
Recoveries of previously written off loans and investments
Distributions from unconsolidated affiliates
Derivatives received from counterparties
Derivatives received from counterparties
Revenue from related parties
Revenue from related parties
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Prepaid expenses and other current assets
Deferred rent and other liability
Prepaid expenses and other current assets
Deferred rent and other liability
Reclassification of related intangible assets
Severance and other charges
Legal charges
Legal charges
Equity investments
Legal charges
Deferred income tax liabilities
Legal charges
Definite lived intangible assets
Weighted average amortization period
Impairment of long lived assets
Impairment of Long Lived Assets to be Disposed of
Goodwill recognized
Goodwill recognized
Impairment charges
Fair value of corporate aircraft
Compensation expense
Professional fees incurred
Goodwill recognized
Goodwill recognized
Goodwill recognized
Goodwill recognized
Discretionary profit sharing and bonus expenses
Incremental expenses
Charitable contribution
Incremental expenses
Incremental expenses in operating income related to Nikola gains
Discretionary profit sharing and bonus expenses
Incremental expenses in operating income related to Nikola gains
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 equity method investment
Decrease to net income available to common shareholders
Gain on equity method investment
Inventory write down
Current assets
Current assets
Current assets
Current assets
Current assets
Long term assets
Cumulative effect adjustment
Cumulative effect adjustment
Curtailment benefit
Write down of inventory and stockpiles and ore on leach pads
Gain on acquisition of controlling interest
Unrecognized tax benefits
Net loss on equity method investment transactions
Deferred tax benefit
Deferred tax benefit
Curtailment gain
Pretax credit related to lower social taxes
Reduction in income tax expense due to federal tax credits realized from investments
Reduction in income tax expense due to federal tax credits realized from investments
Reduction in income tax expense
Reduction in income tax expense
Reduction in income tax expense due to federal tax credits realized from investments
Reduction in income tax expense due to federal tax credits realized from investments
Reduction in income tax expense due to federal tax credits realized from investments
Reduction in income tax expense
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Impairment of long lived assets
Number of investments impaired
Impairment of investments
Impairment of intangible assets
Fair value of assets
Impairment of long lived assets
Impairment loss
Impairment loss
Impairment of right of use assets
Excess tax benefits from stock based awards
Excess tax benefits from stock based awards
Income tax charge
Impairment of assets
Impairment of intangible assets
Impairment of intangible assets
Bad debt expense
Bad debt expense
Bad debt expense
Bad debt expense
Bad debt expense
Bad debt expense
Right of use assets
exclusive of depreciation and amortization
exclusive of depreciation and amortization
exclusive of depreciation and amortization
exclusive of depreciation and amortization
exclusive of depreciation and amortization
exclusive of depreciation and amortization
exclusive of depreciation and amortization
exclusive of depreciation and amortization
exclusive of depreciation and amortization
exclusive of depreciation and amortization
Currency transaction gains
Deferred tax liability
Goodwill recognized
Goodwill recognized
Goodwill recognized
Impairment charges
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Trade names
Fair value of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of long lived assets
Impairment of intangible assets
Impairment of long lived assets
Fair value of assets
Fair value of assets
Impairment of long lived assets
Impairment of long lived assets
Fair value of assets
Impairment of long lived assets
Fair value of assets
Impairment of long lived assets
Excess tax benefits from stock based awards
Excess tax benefits from stock based awards
Income tax expense
Income tax expense
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Impairment of long lived assets
Impairment of long lived assets
Non cash asset write downs and other non cash adjustments
Non cash asset write downs and other non cash adjustments
Non cash asset write downs
Non cash asset write downs
Non cash asset write downs
Non cash asset write downs
Non cash asset write downs
Non cash asset write downs and other non cash adjustments
Non cash asset write downs and other non cash adjustments
Non cash asset write downs and other non cash adjustments
Non cash asset write downs and other non cash adjustments
Non cash asset write downs and other non cash adjustments
Non cash asset write downs
Non cash asset write downs and other non cash adjustments
Non cash asset write downs and other non cash adjustments
Operating lease liabilities
Operating lease liabilities
Net income
Net income
Net income
Revenue recognized from performance obligations satisfied in previous period
Revenue recognized from performance obligations satisfied in previous period
Revenue recognized from performance obligations satisfied in previous period
Revenue recognized from performance obligations satisfied in previous period
Revenue recognized from performance obligations satisfied in previous period
Revenue recognized from performance obligations satisfied in previous period
Tax credits recorded to income taxes
Tax credits recorded to income taxes
Total tax benefits
Total tax benefits
Total tax benefits
Tax credits recorded to income taxes
Total tax benefits
Tax credits recorded to income taxes
Total tax benefits
Tax credits recorded to income taxes
Tax credits recorded to income taxes
Total tax benefits
Total tax benefits
Total tax benefits
Tax credits recorded to income taxes
Tax credits recorded to income taxes
Total tax benefits
Tax credits recorded to income taxes
Implied control premium
Control premium
Implied control premium
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
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
Modification costs
Modification costs
Modification costs
Deferred revenue
Deferred revenue
Acquisition related costs
Lease termination costs
Lease termination costs
Accelerated depreciation
Long term tax liabilities
Other impairment charges
Restructuring charges
Impairment of cost and equity method investments
Acquisition related costs
Acquisition related costs
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Impairment of other intangible assets
Impairment of investments
Transaction expenses
Transaction expenses
Impairment of long lived assets
Impairment of long lived assets
Impairment of acquired technology
Impairment of long lived assets
Impairment of long lived assets
Impairment of acquired technology
Impairment of long lived assets
Restructuring charges
Restructuring charges
Impairment of long lived assets
Impairment of long lived assets
Impairment charges
Accelerated depreciation
Accelerated depreciation
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Impairment of long lived assets
Impairment of cost and equity method investments
Impairment of long lived assets
Impairment of cost and equity method investments
Impairment of cost and equity method investments
Impairment of long lived assets
Impairment of long lived assets
Impairment of cost and equity method investments
Impairment of cost and equity method investments
Impairment of cost and equity method investments
Impairment of corporate property and equipment
Impairment of cost and equity method investments
Impairment of corporate property and equipment
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Accelerated depreciation and other non cash items
Accelerated depreciation
Accelerated depreciation
Accelerated depreciation and other non cash charges
Accelerated depreciation and other non cash charges
Restructuring charges
Operating lease ROU assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Acquisition related costs
Restructuring costs
Acquisition integration costs
Restructuring costs
Restructuring and Related Cost
Accelerated depreciation
Accelerated depreciation
Accelerated depreciation
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
Accelerated depreciation and other non cash items
Accelerated depreciation
Accelerated depreciation
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
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
Cash dividends received
Cash dividends received
Dividends received
Stock based compensation expense
Stock based compensation expense
Impairment of assets held for sale
Impairment of assets held for sale
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
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
Change in Retained Earnings
Change in Retained Earnings
Change in Retained Earnings
Valuation allowance
Valuation allowance
Valuation allowance increase related to expiration of foreign tax credits
Increase in valuation allowance
Tax benefit related to recognition of certain tax benefits associated with foreign entity structure changes
Adjustment to reduce carrying value of CCBAs property
Adjustment to reduce carrying value of CCBAs property
Definite lived intangible assets
Adjustment to reduce carrying value of CCBAs property
Definite lived intangible assets
plant and equipment and definite lived intangible assets
Adjustment to reduce carrying value of definite lived intangible assets
Definite lived intangible assets
Adjustment to reduce carrying value of CCBAs 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
Research and development expense
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Allowance for credit loss
Deferred tax benefit for impact of Tax Act
Deferred tax benefit for impact of Tax Act
Deferred tax liability
Gain on sale of business
Gain on settlement of indemnity claims
Economic incentive grants
Goodwill impairment
Goodwill impairment
Impairment of intangible assets
Goodwill impairment
Impairment of goodwill
Impairment of goodwill
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 equity method investments
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
Provision for income taxes
Tax benefit
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
Accretion of deferred tax asset
Accretion of deferred tax asset
Prior accident years
Other intangible assets
Goodwill acquired
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 related to indirect taxes
Gain on amendments to reorganize certain US retiree health and welfare benefit plans
Valuation allowance
Retained earnings
Deferred tax liability
Capitalized sales commissions
Capitalized sales commissions
Capitalized sales commissions
Capitalized sales commissions
Credit losses
Deferred income taxes
Other long term assets
Deferred tax liability
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
inclusive of capitalized expenses
Expenses from transactions with related party
inclusive of capitalized 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
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
inclusive of capitalized expenses
Expenses from transactions with related party
inclusive of capitalized 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
inclusive of capitalized expenses
Prior accident year
Impairment of franchise rights
Impairment charges
Impairment of long lived assets
Impairment charges
Impairment charges
Impairment charges
Impairment charges
Gain on interest rate swaps
Unrealized gain on interest rate swaps
Net gains on interest rate derivatives
Gain on interest rate swaps
Number of properties sold
Gain on disposition of real estate
Gain on disposition of real estate
Gain on disposition of real estate
Non recourse mortgage loans
Net gains on interest rate swaps
Net gains on interest rate derivatives
Net gains on interest rate derivatives
Income taxes
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 Derivative Used in Effectiveness Testing
Realized losses on sale of securities
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Share based compensation expense
Stock based compensation expense
Transition tax
Cumulative effect of adoption of new accounting standard
Long term equity investments
Long term equity investments
Interest rate
Repayments of long term debt
Cost of early retirement of debt
Cost of early retirement of debt
Repayments of long term debt
Interest rate
Repayments of debt
Redemption of investments
Redemption of investments
Debt instrument redemption price
Repayments of debt
Repayments of debt
Interest rate
Interest rate
Stated interest rate
Repayments of debt
Loss on early extinguishment of debt
Interest rate
Repayments of debt
Reduction in accrued liabilities
Reduction in accrued liabilities
Depreciation expense
Other assets
Tax Cuts and Jobs Act of 2017
Net operating loss carryback
Reduction in planned capital expenditures
Number of employees
Percentage of workforce reduction
Vesting period
Direct transaction costs
Total consideration
Valuation allowance release
Valuation allowance release
Valuation allowance
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Short term leases
Operating lease
Operating lease
Short term leases
Short term leases
Operating lease
Repayments of debt
Number of mortgage loans
Number of mortgage loans repaid
Prepayment penalties
Number of mortgage loans
Number of mortgage loans
Number of mortgage loans
Repayments of mortgage loans
Number of mortgage loans repaid
Number of mortgage loans due to mature in 2018
Number of mortgage loans maturing in 2017
Prepayment penalties
Number of mortgage loans due to mature in 2018
Number of mortgage loans maturing in 2017
Repayments of mortgage loans
Repayments of debt
Interest rate
Repayments of secured debt
Number of mortgage loans
Number of mortgage loans
Repayments of debt
Number of mortgage loans
Number of mortgage loans
Repayments of debt
Prepayment penalties
Number of mortgage loans
Prepayment penalties
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of long term debt
Repayments of 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
Payments for repurchase of common stock
Stock repurchased during period
Authorized amount of share repurchases
Treasury stock
Repurchase of common stock
Repurchased face amount
Stated interest rate
Requested rate increase
Aggregate loss limits
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
Face amount
Settlement of interest rate swaps
Face amount
Face amount
Settlement of interest rate swaps
Face amount
Number of shares settled
Gain on interest rate swaps
Interest rate swaps settled
Debt instrument
Gain on interest rate swaps
Notional amount
Proceeds from sale of business
Number of shares sold
Proceeds from issuance of common stock
commissions and other offering costs
Number of shares sold
Proceeds from sale of equity method investments
Proceeds from sale of assets
Gain on sale of assets
Gain on sale of assets
Proceeds from sale of properties subject to leaseback
Gain on sale of land
Proceeds from sale of land
Proceeds from sale of business
Proceeds from sale of assets
Number of plans
Number of retirement plans
Number of post retirement benefit plans
Number of post retirement benefit plans
Number of supplemental non qualified retirement plans frozen
Debt instrument
Number of states with unemployment insurance programs
Management and support staff
Number of restaurants
Number of ethanol plants idled
Number of ethanol plants
Number of ethanol plants idled
Percentage of power output rating
Reduction in warranty coverage every year thereafter
Limited power output warranty period
Percentage of power output rating
Limited power output warranty period
Decrease in projected benefit obligation
Increase in projected benefit obligation
Line of credit facility
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Number of foreign plans that use guaranteed insurance contracts
Face amount
Face amount
Face amount
Face amount
Face amount
Face amount
Ownership percentage
Percentage of partnership interests held
Percentage of partnership interests held
Percentage of partnership interests held
Ownership percentage
Percentage of partnership interests held
Percentage of partnership interests held
Ownership percentage
Percentage of partnership interests held
Percentage of partnership interests held
Number of shares purchased
Payments for repurchase of common stock
Payments for repurchase of common stock
Number of shares sold
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
Number of shares sold
Number of shares purchased
Number of shares purchased
Number of shares sold
Proceeds from issuance of common stock
Payments for repurchase of common stock
Payments to acquire equity method investments
Number of shares purchased
Number of shares repurchased
Payments for repurchase of common stock
Share repurchase program
Interest rate
Issuance of common stock in connection with the settlements of convertible notes
Proceeds from issuance of common stock
Proceeds from issuance 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
Shares repurchased
Implied volatility percentage
Weighted average implied volatility
Weighted average implied volatility
Implied volatility rate
Implied volatility rate
Weighted average implied volatility
Weighted average implied volatility
Implied volatility rate
Line of credit facility
Accrued interest write off
Accrued interest write off
Accrued interest write off
Allowance for credit losses
Conversion ratio
Amortization period
Amortization period
Repayments of base rent and property management fee deferrals
Deferred base rent and property management fees
Deferred base rent and property management fees
Incremental period
Maximum borrowing capacity
Maximum borrowing capacity
Incremental period
Amortization period
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Deferred principal payments
Minimum liquidity covenant
Maximum borrowing capacity
Minimum liquidity covenant
Minimum liquidity covenant
Maximum borrowings and other revolving credit utilizations under the revolving commitments
Minimum liquidity covenant
Maximum borrowings and other revolving credit utilizations
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
Line of credit facility
Repayments of debt
Increase in loan amount
Amortization period of prior service costs
Amortization period of actuarial losses
Estimated useful lives
Finite lived intangible asset
Finite lived intangible asset
Amortization period of capitalized costs
Estimated useful lives
Useful life
Useful life
Estimated useful life
Estimated useful life
Amortization period of deferred costs
Estimated useful lives
Estimated useful lives
Finite lived intangible asset
Finite lived intangible asset
Finite lived intangible asset
Finite lived intangible asset
Requisite service period
Requisite service period
Requisite service period
Requisite service period
Requisite service period
Useful life
Estimated useful lives
Finite Lived Intangible Asset
Finite lived intangible asset
Finite lived intangible asset
Estimated useful life
Estimated useful lives
Useful life
Useful life
Useful life
Finite Lived Intangible Asset
Finite Lived Intangible Asset
Finite lived intangible asset
Finite lived intangible assets
Finite lived intangible asset
Amortization period of capitalized software costs
Amortization period of commission costs
Amortization period of commission costs
Estimated useful life
Estimated useful life
Estimated useful life
Estimated useful life
Average remaining economic life
Estimated useful life
Amortization period
Estimated useful life
Estimated useful lives
amortization period
Remaining lease term
amortization period
amortization period
Remaining lease term
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Estimated useful lives
Estimated useful lives
Estimated useful lives
Finite lived intangible asset
Finite lived intangible asset
Estimated useful lives
Expected useful life
amortization period
Estimated useful life
amortization period
Estimated useful life
Amortization of deferred debt issuance
Amortization of deferred debt issuance
Amortization of deferred debt issuance
Amortization of deferred debt issuance
Amortization of capitalized costs
Amortization of deferred commissions
Amortization of deferred commissions
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
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Amortization of intangible assets
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Amortization of intangible assets
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Amortization of deferred financing costs
Amortization of cloud computing costs
Amortization of cloud computing costs
Amortization of cloud computing costs
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Amortization of intangible assets
Amortization of intangible assets
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Amortization of 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
Capitalized contract cost
Capitalized contract cost
Amortization of capitalized software costs
Amortization of capitalized software costs
Amortization of capitalized software costs
Amortization of capitalized software costs
Amortization of capitalized software costs
Amortization of capitalized software costs
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of deferred contract costs
Amortization of deferred contract costs
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of intangible assets
Amortization of deferred debt costs
Amortization of deferred debt costs
Amortization of deferred debt costs
Amortization of deferred debt costs
Amortization of deferred debt costs
Amortization of gain on interest rate swaps
Amortization of gain on interest rate contracts
Amortization of gain on interest rate contracts
Weighted average effective yield
Weighted average effective yield
Amortization of cost of priority review voucher
Amortization of intangible assets
Estimated useful life
Number of geographies
Number of geographies
Number of geographic regions
Number of geographies
Number of days for individual evaluation
Number of days for individual evaluation
Number of days for individual evaluation
Number of days for individual evaluation
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Transition service agreement
Operating expenditures
Operating expenditures
Percentage of development costs
Percentage of development costs
Percentage of development costs
Percentage of development costs
Percentage of development costs
Number of targets
Number of targets
Term of collaboration
Number of targets
Ownership interest
Ownership interest
Percentage of development costs
Percentage of development costs
Percentage of development costs
Equity contribution
Equity contribution
Equity contribution
Equity contribution
Termination fee
Termination fee
Termination fee
Number of banks and issuers of commercial paper
Number of banks
Number of lawsuits filed
Number of lawsuits filed
Number of railroads that collectively own railcar pooling company
Number of railroads that collectively own railcar pooling company
Number of railroads that jointly own railcar pooling company
Statutory rate per performance
Statutory rate per performance
Percentage of ownership interest in subsidiaries
Percentage of ownership interest in subsidiaries
Number of foreign built frigates
Matching contributions to 401 savings plans
Matching contributions to 401 savings plans
Matching contributions to 401 savings plans
Matching contributions to 401 savings plans
Matching contributions to 401 savings plans
Matching contributions to 401 savings plans
Matching contributions to 401 savings plans
Matching contributions
Operating lease
Percentage of ownership interest in home building subsidiaries
Percentage of ownership interest in home building subsidiaries
Percentage of ownership interest in home building subsidiaries
Percentage of ownership interest in home building subsidiaries
Percentage of ownership interest in home building subsidiaries
Percentage of ownership interest in home building subsidiaries
Maximum borrowing capacity
Stock repurchase program
Stock repurchase program
Number of participants frozen
Stock repurchase program
Increase to goodwill and net deferred tax liabilities
Increase to goodwill and net deferred tax liabilities
Indemnification asset
Indemnification asset
Indemnification asset
Indemnification asset
Indemnification asset
Indemnification asset
Expected refund
Decrease in unrecognized tax positions
Decrease in unrecognized tax positions
Decrease in unrecognized tax positions
Expected investment in the activities
Expected investment in the activities
Restructuring and Related Cost
Anticipated total investment in activities
Anticipated total investment in activities
Anticipated total investment in activities
Expected cost
Amortization percentage
Amortization percentage
Expected borrowings
Cash consideration
Purchase price
Anticipated contributions to pension and other postretirement plans in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected contributions to defined benefit pension plans in fiscal year 2020
Expected contributions to defined benefit pension plans in fiscal year 2022
Expected employer contributions in next fiscal year
Anticipated contributions to pension and other postretirement plans
Anticipated contributions to pension and other postretirement plans
Expected contributions to the plans during the current fiscal year
Expected employer contributions in current fiscal year
Expected employer contributions in current fiscal year
Expected contributions to benefit plans in next fiscal year
Expected contributions to benefit plans in next fiscal year
Debt instrument
Debt instrument
Estimated additional costs
Number of shares of common stock to be issued upon exercise of warrants
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Anticipated contributions to other postretirement plans
Anticipated contributions to the plans during the next fiscal year
Anticipated contributions
Anticipated contributions
Anticipated contributions to provide current benefits coming due
Anticipated contributions to other postretirement plans
Anticipated contributions to 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
Anticipated future employer contributions
Anticipated future employer contributions in next fiscal year
Anticipated future employer contributions in next fiscal year
Estimated share repurchases
Deferred employer social security taxes
Deferred employer social security taxes
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Estimated reduction in unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Tax refunds expected to be received
Estimated refund from the IRS
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Gain on sale of business
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Estimated costs
Unrecognized prior service credit
Restructuring and Related Cost
Anticipated number of shares to be vested
Anticipated number of shares to be vested
Anticipated number of shares to be vested
Expected number of shares to vest
Expected number of shares to vest
Weighted average remaining contractual term
Expected number of shares to vest
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Expected payment term
Expected payment term
Estimated collection period
Remaining unbilled amounts
Additional paid in capital
Deferred tax assets
Deferred tax assets
Retained deficit
Decrease in uncertain tax position liability balance
Decrease in uncertain tax position liability balance
Valuation allowance
Valuation allowance
Valuation allowance
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Property estimated useful life
Tax bonus depreciation
Property tax bonus depreciation period
Restructuring and Related Cost
Restructuring and Related Cost
Expected future employer contributions
remaining performance obligation
remaining performance obligation
Remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
Non cash charges
Restructuring charges that have resulted or will result in cash outflows
Non cash charges
Restructuring charges that have resulted or will result in cash outflows
Restructuring and Related Cost
Undistributed earnings of foreign subsidiaries
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Right of use assets
Right of use assets
Remaining suspense period
Repurchase of preferred stock
Loss on redemption of preferred stock
Net unrealized investment gains from lag
Expected future benefit costs
Expected future benefit costs
Expected future benefit cost
Expected future benefit costs
Expected merger related costs
Insurance receivable
Estimated future tax expense
Estimated increase in tax 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
Cumulative legal and environmental liabilities
Cumulative legal and environmental liabilities
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Amortization expense
Amortization expense
Actuarial losses
Actuarial losses
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
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rates applied to exposure associated with receivables
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rates applied to exposure associated with receivables
Average default rates applied to exposure associated with receivables
Average default rates applied to exposure associated with receivables
Average default rate
Average default rate
Average default rates applied to exposure associated with receivables
Average default rates applied to exposure associated with receivables
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Accounts receivable reclassified to prepaid and other current assets
Fair value of options
stranded income tax effects
stranded income tax effects
Proceeds from sale of real estate
Number of properties sold
Digital assets
Digital assets
Cumulative adjustment to retained earnings
Cumulative adjustment to retained earnings
Cumulative adjustment to retained earnings
Interest rate
Deferred contract acquisition costs
Increase to noncontrolling interest
Other asset reductions
Cumulative effect of change in accounting principle
Deferred income tax liability
Increase to noncontrolling interest
Other liability reductions
Deferred income tax liability
Other liability reductions
Other asset reductions
Deferred contract acquisition costs
Contract asset
Contract asset
Cumulative effect of change in accounting principle
Change in accounting policy
finished goods
Work in process
Raw materials
Transition tax liability
Amortization period of incurred costs to obtain a contract with a customer
Amortization period of incurred costs to obtain a contract with a customer
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 trichloroethane
Number of cases allegedly involving 1,1 trichloroethane
Number of cases allegedly involving 1,1 trichloroethane
Number of reportable segments
Number of reportable segments
Number of properties
Number of primary businesses
Number of primary businesses
Number of business platforms
Number of businesses
Number of operating segments
Loans guaranteed by Carquest
Loans guaranteed by Carquest
Loans guaranteed by Carquest
Document Period End Date
Loans guaranteed by Carquest
Loans guaranteed by Carquest
Document Period End Date
Loans guaranteed by Carquest
Loans guaranteed by Carquest
Loans guaranteed by Carquest
Loans guaranteed by Carquest
Loans guaranteed by Carquest
Loans guaranteed by Carquest
Loans guaranteed by Carquest
Loans guaranteed by Carquest
Loans guaranteed by Carquest
Loans guaranteed by Carquest
Loans guaranteed by Carquest
Loans guaranteed by Carquest
Loans guaranteed by Carquest
Loans guaranteed by Carquest
Loans guaranteed by Carquest
Loans guaranteed by Carquest
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 upon
Number of suppliers
Number of suppliers
Number of suppliers
Number of suppliers
Number of suppliers
Number of suppliers
Ownership interest
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Number of drillships
Number of drillships option to take delivery
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 borrowing capacity
Percentage of ownership interest that can be transferred without complying with right of first offer
Equity method investment
Equity method investment
Maximum borrowing capacity
Number of communities
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 percentage
Fronting fee
Number of restaurants
Number of restaurants
Number of restaurants
Maximum term of nonqualified incentive and nonqualified fixed stock options
shares authorized
Commitment fee percentage
Commitment fee percentage
Estimated cost of expansion
Approved capital expenditures
Milestone payments
Additional milestone payment
Asset sales threshold
Lease deposit
Number of lawsuits
Number of lawsuits
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Additional payment if certain milestones set forth in purchase agreement are met
Number of finance leases
Maximum borrowing capacity
Number of landfill operation and management agreements
Number of landfill operation and management agreements
Number of landfill operation and management agreements
Repayment fee
Repayment fee
Maximum borrowing capacity
Increase in commitments
Minimum percentage of commitments outstanding
Maximum undrawn letters of credit
Consolidated shareholders equity
Consolidated shareholders equity
Redemption price
Commitment fee percentage
Commitment fee on unused portion of commitments
Commitment fee on unused portion of commitments
Commitment fee on unused portion of commitments
Commitment fee on unused portion of commitments
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
Facility fee percentage
Facility fee percentage
Percentage of annual excess cash flow required to be paid down to repay debt
Percentage of annual excess cash flow required to be paid down to satisfy debt covenant
Percentage of annual excess cash flow required to be paid down to satisfy debt covenant
Commitment fee percentage
Percentage of royalties to be paid on net sales
Royalty percentage of net sales
Royalty rate
Operating expenses and other costs
Operating expenses and other costs
Research funding
Research funding
Estimated litigation liability
Commitment fee percentage
Commitment fee percentage
Federal income tax rate
Ownership interest
Ownership interest
Ownership interest
Number of stores
Number of countries in which entity operates
Number of countries in which entity operates
Number of continents
Number of continents
Number of countries in which entity operates
Weighted average useful life
Weighted average useful life
Weighted average useful life
Weighted average useful life
Weighted average useful life
Useful life
Useful life
Useful life
Amortization of acquired intangible assets
Estimated useful life
Amortization of intangible assets
Amortization of intangible assets
Estimated useful life
Amortization of intangible assets
Estimated useful life
Amortization of intangible assets
Amortization period
Amortization period
Finite lived intangible asset
Finite lived intangible asset
Finite lived intangible asset
Finite lived intangible asset
Estimated useful lives
Customer relationships
Estimated useful life
Customer relationships
Customer relationships
Customer relationships
Estimated useful life
Useful life
Useful life
Useful life
Finite lived intangible asset
Finite lived intangible asset
Finite lived intangible asset
Finite lived intangible asset
Finite lived intangible asset
Finite lived intangible asset
Finite lived intangible asset
Finite lived intangible asset
Amortization period of intangible assets
Finite Lived Intangible Asset
Amortization period of intangible assets
Finite Lived Intangible Asset
Finite lived intangible asset
Finite lived intangible asset
Finite lived intangible asset
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 Asset
Finite lived intangible assets
Annual interest rate
Amortization period of intangible assets
Percentage of outstanding equity acquired
Total consideration
Weighted average useful life
Weighted average useful life
Weighted average useful life
Finite lived intangible assets acquired
Estimated useful life
Estimated useful life
Finite lived intangible assets acquired
Estimated useful life
Other trade names
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated weighted average useful lives of acquired intangible assets
Weighted average useful life
Weighted average useful life
Estimated useful life
Trade names
Trade names
Trade names
Trade names
Estimated useful life
Weighted average useful life
Weighted average useful life
Ownership percentage
Expected restructuring costs
Expected restructuring charges
Expected restructuring charges
Expected restructuring costs
US Treasury rate
shares authorized
shares authorized
Commercial paper
Maximum borrowing capacity
Preferred stock
Maximum number of shares authorized to be granted
Preferred stock
shares authorized
Preferred stock
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
Preferred stock
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
Preferred stock
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
Preferred stock
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
Number of classes of common stock
Number of classes of common stock
Number of classes of common stock
Number of classes of stock authorized
Preferred stock
Shares authorized
Shares authorized
Preferred stock
Preferred stock
shares authorized
shares outstanding
shares authorized
shares authorized
shares outstanding
shares authorized
shares authorized
shares authorized
shares outstanding
Shares Authorized
Shares Authorized
Shares authorized
Shares authorized
Preferred stock
Preferred stock
Number of additional claimants
Number of potential claimants
Valuation allowance
Valuation allowance
Number of subsidiaries
Commitment fee on unused portion
Commitment fee on unused portion
Commitment fee on unused portion
Commitment fee on unused portion
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Uncommitted portion of credit line
Loss contingency
Maximum funding commitment
Maximum funding commitment
Commitment to fund investments in privately held entities
Commitment to fund non real estate investments
Commitment to fund investments in privately held entities
Commitment to fund investments in privately held entities
Commitment to fund investments in privately held entities
Commitment to fund for all investments
Commitment to fund non real estate investments
Commitment to fund for all investments
Commitment to fund investments
Commitment to fund
Commitment to fund
Commitment to fund investments in privately held entities
Commitment to fund investments in privately held entities
Commitment to fund investments in privately held entities
Commitment to fund investments in privately held entities
Commitment to fund investments in privately held entities
Commitment to fund
Commitment to fund investments in privately held entities
Annual fixed payments
Annual fixed payments
Annual fixed payments
Annual fixed payments
Annual fixed payments
Annual fixed payments
Number of unconsolidated joint venture lots controlled under land option and other similar contracts
Number of lots committed to purchase
Commitment to spend
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 on our behalf
Standby letters of credit issued by a bank to third parties on our behalf
Standby letters of credit issued by a bank to third parties on our behalf
Standby letters of credit issued to third parties on our behalf
Standby letters of credit issued by a bank to third parties on our behalf
Standby letters of credit issued to third parties on our behalf
Letters of credit outstanding
Standby letters of credit issued to third parties on our behalf
Standby letters of credit issued to third parties on our behalf
Standby letters of credit issued to third parties on our behalf
Standby letters of credit issued to third parties on our behalf
Standby letters of credit issued to third parties on our behalf
Standby letters of credit issued by a bank to third parties on our behalf
Standby letters of credit issued to third parties on our behalf
Standby letters of credit issued to third parties on our behalf
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
Warrants delivered
Capital contribution
Maximum capital contribution
Estimated exposure
Purchase obligation
Purchase obligation
Purchase obligation
Purchase obligation
Purchase obligation
Contingent liability under performance bonds
Contingent liability under performance bonds
Contingent liability under performance bonds
Performance bonds
Contingent liability under performance bonds
Contingent liability under performance bonds
Performance bonds
Performance bonds
Contingent liability under performance bonds
Contingent liability under performance bonds
Performance bonds
Number of top load washing machine models
Number of top load washing machine models
Gain on disposal
Estimated compliance cost
Equity method investments
Reduction in scheduled hours for full time hourly workers
Reduction in scheduled hours for full time hourly workers
Number of ground lease contracts
Number of agreements
Liabilities included in sale
Expected time of completion of IRS audits
Expected time of completion of IRS audits
Expected time of completion
Expected time of completion of IRS audits
Expected time of completion of IRS audits
Expected time of completion of IRS audits
Expected time of completion of IRS audits
Expected time of completion of IRS audits
Expected time of completion
Expected timing of satisfaction
Potential credit exposure
Number of sites
Number of former public waste disposal sites
Number of active environmental investigation and remediation sites
Number of active environmental investigation and remediation sites
Number of active environmental investigation and remediation sites
Number of active environmental investigation and remediation sites
Number of active environmental investigation and remediation sites
Number of shares available for issuance
Number of shares available for issuance
Number of shares available for issuance
Potential loss contingency
Number of filed product liability cases
Number of filed product liability cases
Number of lawsuits filed
Number of filed product liability cases
Number of filed product liability cases
Number of lawsuits
Number of lawsuits filed
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits filed
Number of lawsuits filed
Notional amount
Notional amount
Additional rent paid annually
Self insured per occurrence andor policy year
Self insured per occurrence and or policy year
Self insured per occurrence andor policy year
Self insured for bodily injury and property damage to third parties
Self insured per occurrence andor policy year
Self insured for property owned by the entity
Self insured for bodily injury and property damage to third parties
Self insured for bodily injury and property damage to third parties
Self insured for bodily injury and property damage to third parties
Self insured for property owned by the entity
Number of putative class action complaints
Tax deduction for settlement agreement
Tax Deduction for Settlement Agreement
Tax settlement payments
Tax settlement payments
Reduction of US federal tax liability
Loss contingency
Percentage of total retail automotive dealership revenues generated outside the US
Percentage of revenue generated from premium brands
Number of vehicle brands
Percentage of total retail automotive dealership revenues generated in the US and Puerto Rico
Percentage of revenue generated from premium brands
Number of vehicle brands
Percentage of total retail automotive dealership revenues
Percentage of total retail automotive dealership revenues generated outside the US
Number of vehicle brands
Percentage of total retail automotive dealership revenues generated outside the US
Percentage of total retail automotive dealership revenues generated in the US and Puerto Rico
Percentage of revenue generated from premium brands
Percentage of total retail automotive dealership revenues generated outside the US
Percentage of revenue generated from premium brands
Number of vehicle brands
Percentage of total retail automotive dealership revenues
Percentage of total retail automotive dealership revenues generated outside the US
Number of vehicle brands
Percentage of total retail automotive dealership revenues
Percentage of revenue generated from premium brands
Percentage of total retail automotive dealership revenues generated outside the US
Number of vehicle brands
Percentage of total retail automotive dealership revenues
Percentage of revenue generated from premium brands
Percentage of total retail automotive dealership revenues generated in the US and Puerto Rico
Percentage of total retail automotive dealership revenues generated outside the US
Percentage of revenue generated from premium brands
Percentage of total retail automotive dealership revenues generated in the US and Puerto Rico
Percentage of total retail automotive dealership revenues generated outside the US
Percentage of revenue generated from premium brands
Number of vehicle brands
Number of vehicle brands
Percentage of total retail automotive dealership revenues generated outside the US
Percentage of total retail automotive dealership revenues
Percentage of revenue generated from premium brands
Percentage of total retail automotive dealership revenues generated in the US and Puerto Rico
Percentage of revenue generated from premium brands
Number of vehicle brands
Percentage of total retail automotive dealership revenues generated outside the US
Remaining amount due from related party
Letter of intent
Period of default for loans to be assigned to HUD
Research milestone payments
Research milestone payments
Research milestone payments
Milestone payments
Milestone payments receivable
Milestone payments receivable
Milestone payments receivable
Milestone payments receivable
Milestone payments receivable
Maximum amount of payment eligible to receive
Potential additional milestone payment for achievement of a regulatory milestone
Potential milestone payments
Maximum milestone payments
Potential milestone payments
Maximum milestone payments
Potential milestone payment for achievement of a regulatory milestone
Potential milestone payments
Potential development and regulatory milestone payments
Potential development and regulatory milestone payments
Milestone payments
Number of reportable segments
Number of reportable segments
Number of operating segments
Development costs
Development costs
Development costs
Percentage of tax benefits
Percentage of worldwide sales
Percentage of minerals recovered
Percentage of profits
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 rate
Royalty rate
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
Sales milestone
Additional milestone payments
Sales milestone
Additional milestone payments
Milestone payments received
Sales milestone
Additional milestone payments
Milestone payments received
Estimated restructuring charges
Interest rate
Reclassification of equity component from additional paid in capital to long term debt
Expected employer contributions
Shares expected to be issued
Expected revenue
Expected revenue
Expected revenue
Expected annual revenue
Expected annual revenue
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 medical plans
Maximum loss coverage
Number of medical plans
Maximum loss coverage
Maximum amount of each loss covered by insurance
Maximum loss coverage
Number of medical plans
Maximum loss coverage
Maximum amount of each loss covered by insurance
Additional contributions
Commercial milestone payments
Commercial milestone payments
Milestone payments earned for the first commercial sale of a product
Milestone payments earned for the first commercial sale of a product
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 of hedging exposure to variability in future cash flows for forecasted transactions
Maximum period of exposure to variability in future cash flows for forecasted transactions
Actual debt to capitalization ratio
Actual debt to capitalization ratio
Actual debt to capitalization ratio
Actual debt to capitalization ratio
Actual debt to capitalization ratio
Actual debt to capitalization ratio
Actual debt to capitalization ratio
Actual debt to capitalization ratio
Actual debt to capitalization ratio
Actual debt to capitalization ratio
Actual debt to capitalization ratio
Actual debt to capitalization ratio
Actual debt to capitalization ratio
Actual debt to capitalization ratio
Actual debt to capitalization ratio
Actual debt to capitalization ratio
Actual debt to capitalization ratio
Actual debt to capitalization ratio
Actual debt to capitalization ratio
Net total leverage ratio
Number of tenants
Rent deferral
Percentage of total revenue
Percentage of total revenue
Percentage of total revenue
Increase to tax expense
Increase to tax expense
Purchase price
Purchase price
Cash purchase price
Credit losses against billed rent receivables
Credit losses against billed rent receivables
Credit losses against 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 real estate properties
Expected long term return on assets
Loss from fire
Loss from fire
Number of investment companies
Number of limited liability companies
Number of limited partnerships
Number of entities that invest in real estate properties
Number of investment companies
Number of limited partnership feeder funds
Number of sites
Value of shares repurchased
Value of shares repurchased
Amount of shares repurchased
Value of shares repurchased
Cash repurchases
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
Leaseback term
Ownership percentage
Percentage of frame expenditures with two vendors
Percentage of frame expenditures with two vendors
Operating lease renewal term
Renewal term
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Percentage of total contributions
Number of operating segments
Number of operating segments
Number of lawsuits
Number of lawsuits
Number of lawsuits filed
Number of lawsuits filed
Number of lawsuits filed
Number of plaintiffs
Number of lawsuits
Number of plaintiffs
Number of lawsuits
Number of lawsuits
Allowance for Credit Loss
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Maximum borrowing capacity
Number of shares of common stock not required to issue
Outstanding borrowings
Outstanding borrowings
Discretionary principal payments
Discretionary principal payments
Quarterly principal payments
Interest rate
Investments in unconsolidated entities
Investment in unconsolidated entities
Investment in unconsolidated entities
Investment in unconsolidated entities
Investment in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investment in unconsolidated entities
Investment in unconsolidated entities
Investment in unconsolidated entities
Investment in unconsolidated entities
Investment in unconsolidated entities
Investment in unconsolidated entities
Exchange rate
Unconditional purchase obligations
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Additional milestone payment
Commitment fee percentage
Period for payment of interest
Commitment fee percentage
Basis spread on variable rate
Percentage of revenue generated to cover the cost of certain non routine repairs and maintenance
Percentage of worldwide development expenses reimbursed
Percentage of development expenses reimbursed
Percentage of Shared Phase 3 Trial Costs
Percentage of worldwide development expenses reimbursed
Operating lease renewal term
Number of facilities
Total revenue
Number of states in which entity operates
Number of brands
Number of stores
Number of countries
Number of brands
Number of states in which entity operates
Number of stores
Number of brands
Number of states in which entity operates
Total revenue
Number of properties
Number of properties
Number of business platforms
Number of business platforms
Number of 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 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 reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reporting segments
Number of 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 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 agreements
Notional amount
Number of risk participation agreements
Notional amount
Number of 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
Aggregate principal amount
Ownership percentage
Ownership percentage
Notional amount
Number of risk participation agreements
Notional amount
Number of risk participation agreements
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Notional amount
Notional amount
Number of risk participation agreements
Maximum borrowing capacity
Maximum borrowing capacity
Number of risk participation agreements
Notional amount
Notional amount
Number of risk participation agreements
Number of collective bargaining agreements
Number of collective bargaining agreements
Period for payment of federal transition tax liability in annual interest free installments
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Shares authorized
Shares authorized
Shares authorized
Unrestricted cash and cash equivalents
Increase in borrowing capacity
Maximum borrowing capacity
Minimum liquidity required for repurchase of debt
Percentage of principal amount prepaid
Percentage of principal amount repaid
Tax receivable agreement liability
Restructuring and Related Cost
Transitional property management services period
Funding term
Funding term
Funding term
Period over which the majority of account values are expected to run off
Transition period
Funding term
Funding term
Expected long term return on assets
Expected long term return on assets
Consolidated interest coverage ratio
Maximum consolidated net leverage ratio
Maximum consolidated net leverage ratio
Consolidated interest coverage ratio
Maximum consolidated net leverage ratio
Consolidated interest coverage ratio
Consolidated net leverage ratio
Maximum consolidated net leverage ratio
Minimum consolidated interest coverage ratio
Funded debt to EBITDA ratio
Sustainability payments
Maximum funding based on cash calls
Maximum funding based on cash calls
Maximum investment contingent upon certain milestones
Total leverage ratio
Minimum interest coverage ratio
Maximum Total Leverage Ratio
Minimum interest coverage ratio
Maximum Total Leverage Ratio
Total leverage ratio
Maximum leverage ratio
Maximum permitted leverage ratio
Maximum leverage ratio
Maximum leverage ratio
Maximum leverage ratio
Consolidated total net debt to consolidated EBITDA
Consolidated total net debt to consolidated EBITDA
Consolidated total net debt to consolidated EBITDA
Minimum monthly liquidity
Minimum monthly liquidity
Minimum monthly liquidity
Final payment percentage
Amortization payment
Annual amortization payment
Quarterly amortization payments
Annual principal payment
Annual principal payment
"Companys contribution to local social security bureau"
Employer contribution
Contingent payments
Contingent payments
Percentage of principal repayments
Percentage of principal payment
Percentage of principal payment
Number of equal monthly principal payments
Amortization period
Number of equal monthly principal payments
Number of equal monthly principal payments
Amortization period
Redemption price
Redemption price
Redemption price
Redemption price
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Commitment fee percentage
Percentage of distributions paid to subadvisors
Percentage of distributions paid to subadvisors
Commitment fee percentage
Royalty on net sales
Royalty on net sales
Royalty on net sales
Royalty on net sales
Royalty on net sales
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Percentage of facility limit
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Letter of credit fee
Commitment fee percentage
Line of credit facility
Commitment fee percentage
Commitment fee percentage
Quarterly commitment fee
Commitment fee percentage
Quarterly commitment fee
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Research and development
Collaboration term
Repayment of original principal amount
Debt instrument
Revolving credit facility borrowings
Debt offering
Percentage of development costs reimbursed
Insurance deductible
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Term of Power Purchase Agreement
Term of Power Purchase Agreement
Payments for indemnification and defense costs
Payments for indemnification and defense costs
Payments for indemnification and defense costs
Payments for indemnification and defense costs
Payments for indemnification and defense costs
Payments for indemnification and defense costs
Payments for indemnification and defense costs
Number of aircraft to be 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 automotive and general product liability
Self insured for losses related to workers compensation
Self insured for losses related to workers compensation
Self insured for losses related to automotive and general product liability
Self insured for losses related to workers compensation
Self insured for first product claim
Self insured for first product claim
Increase in strategic investments
Non controlling minority investment
Increase in carrying value of strategic investments and related warrants
Standstill period
Standstill period
Standstill period
Percentage of voting securities that can be acquired
Interest rate
Standstill period
Standstill period
Standstill period
Standstill period
Period for asset dispositions
Tangible net worth
EBITDA to fixed charges ratio
Cash liquidity
EBITDA to fixed charges ratio
Cash liquidity
Tangible net worth
EBITDA to fixed charges ratio
Cash liquidity
Tangible net worth
Target annualized profit improvement
Target annualized profit improvement
Target annualized profit improvement
Term of investment
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Operating lease
Operating lease
Operating lease
Ownership interest
Ownership interest
Number of timber timber funds managed
Ownership interest
Equity contribution
Equity contribution
Number of joint ventures
Period of coverage for construction defects
Period of coverage for construction defects
Period of 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 owned by the company
Number of hospitals owned
Number of hospitals owned by the Company
Number of hospitals owned by the Company
Number of hospitals owned
Number of hospitals owned by the Company
Development cost overage
Development cost overage
Development cost overage
Maximum contribution to defined contribution plans
Maximum contribution to defined contribution plans
Estimate of possible loss
Percentage of plan assets assumed to be in return on plan assets
Expected return on plan assets
Interest rate
Debt instrument
Repayments of debt
Repayments of debt
Proposed increase to tax and penalties
Purchase price allocation
Definite lived intangible assets
Indefinite lived intangible assets acquired
Definite lived intangible assets
Definite lived intangible assets
Other assets
Definite lived intangible assets
Accounts receivable
Indefinite lived intangible assets acquired
plant and equipment
plant and equipment
Indefinite lived intangible assets acquired
plant and equipment
Accounts receivable
plant and equipment
Goodwill acquired
Goodwill acquired
Definite lived intangible assets
plant and equipment
Long term operating lease liabilities
Deferred tax liabilities
Definite lived intangible assets
Long term other liabilities
Long term operating lease liabilities
Current liabilities
Definite lived intangible assets
Goodwill acquired
Operating lease right of use assets
Long term operating lease liabilities
Operating lease right of use assets
Operating lease right of use assets
Definite lived intangible assets
Indefinite lived intangible assets
plant and equipment
Other liabilities
Goodwill acquired
Long term operating lease liabilities
Accounts receivable
Deferred tax liabilities
Definite lived intangible assets
Inventory recorded
Indefinite lived intangible assets acquired
Definite lived intangible assets
Long term other liabilities
Indefinite lived intangible assets acquired
Inventory acquired
Goodwill acquired
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 industries
Number of industries
Number of industries
Number of industries
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Valuation allowance
Allowance for credit losses on investment securities
Number of reporting units
Number of reporting units
Assets acquired
Assets acquired
Assets acquired
Non compete provision
Amortization period
Non compete provision
Non compete provision
Amortization period
Non compete provision
Assets acquired
Expected life
Amortization of intangible assets
Goodwill assigned to disposal group
Goodwill assigned to disposal group
Goodwill acquired
Goodwill acquired
Goodwill acquired
Capitalized contract cost
Expected life
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Expected life
Indefinite lived intangible assets
Goodwill assigned to disposal group
Estimated useful life
Trade names
Total assets
Expected life
Total assets
Expected life
Weighted average useful life
Trade names
Weighted average useful life
Trade names
Goodwill acquired
Goodwill impairment
Default to Claim Rate Assumption
Number of natural disasters
Contingent consideration
Weighted average discount rate
Weighted average discount rate
Preferred shares received
Average rate of medical benefit increase
Ultimate interest rate
Ultimate interest rate
Debt assumed
Other subordinated debt
Other subordinated debt
Stated interest rate
Senior notes
Number of mortgages payable
Mortgages payable
Number of mortgages payable
Mortgages payable
Mortgages payable
Mortgages payable
Number of mortgages
Mortgages payable
Stated interest rate
Mean revision period
Expected rate of return on plan assets
Expected rate of return on plan assets
Expected rate of return on plan assets
Expected rate of return on plan assets
Expected dividend yield
Repayments of debt
Contract liabilities
Contract liabilities
Debt assumed
Debt assumed upon obtaining a controlling financial interest in and consolidating an unconsolidated venture
Number of mortgages assumed
Mortgages assumed
Number of properties
Number of mortgages assumed
Mortgages assumed
Notional amount of derivative
Notional amount of derivative
Notional amount of derivative
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Assumed gross loss reserves
Initial fair value adjustments
Fair value adjustments
Net loss reserves assumed
Gross loss reserves assumed
Consideration transferred
Gross loss reserves assumed
Net loss reserves assumed
Consideration transferred
Net loss reserves assumed
Gross reinsurance reserves assumed
Reinsurance reserves assumed
Stated interest rate
Aggregate principal amount
Reinsurance reserves assumed
Reinsurance reserves assumed
Dividend yield
Dividend yield
Dividend yield
Total gross reserves assumed
Total assets received
Total gross reserves assumed
Deferred charge
Deferred charge asset
Cash consideration
Total gross reserves assumed
Cash consideration
Total gross reserves assumed
Deferred charge
Deferred charge
Assumed total gross reserves
Assumed gross reserves for reinsurance premium
Deferred charge
Unaffiliated reserves
Total assets
Deferred charge asset
Total assets
Deferred charge asset
Unaffiliated reserves
Estimated useful life
Gross loss reserves assumed
Net loss reserves assumed
Deferred charge asset
Net loss reserves assumed
Net loss reserves assumed
Deferred charge asset
Net loss reserves assumed
Consideration transferred
Average inventory level
Performance obligations
Percentage of interest acquired
Shares authorized
Contractual term
Awards granted
Number of shares granted
Restricted stock units granted
Profit interest units granted
Shares granted
Awards granted
Restricted stock units granted
Number of profit interest units granted
Shares granted
Number of shares awarded
Number of shares awarded
Number of shares granted
Awards granted
Awards granted
Stock options granted
Stock compensation grants
Stock compensation grants
Stock compensation grants
Stock options granted
Stock compensation grants
Stock compensation grants
Stock compensation grants
Stock options granted
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Maximum commitment
Milestone payments
Useful life
Useful life
Useful life
Amortization period
Amortization of intangible assets
Amortization of intangible assets
Regulatory assets
Date of acquisition
Transaction costs
Share based compensation arrangement by share based payment award
Document Period End Date
Funding requirement
Monthly payments for withdrawal liabilities
Monthly payments for withdrawal liabilities
Period of payments for withdrawal liabilities
Quarterly amortization payments
Quarterly amortization payments
Number of properties
Percentage of fair value in excess of carrying amount
Percentage of fair value in excess of carrying value
Percentage of fair value in excess of carrying value
Number of properties
Remaining borrowing capacity
Severance and retention charges
Severance and retention charges
Severance and retention charges
Fixed interest rate
Fixed interest rate
Loans underwritten
Expected rate of return on plan assets
Expected rate of return on plan assets
Number of homogeneous groups
Operating loss carryforwards
Tax effected
Operating loss carryforwards
Operating loss carryforwards
Unrecognized tax benefits that may be recognized as a result of a lapse of the statute of limitations
Reasonably possible reduction in reserve for uncertain tax positions
Reasonably possible reduction in reserve for 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
Reasonably possible additional loss
Reasonably possible reduction in unrecognized tax benefits
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Environmental remediation costs
Environmental remediation costs
Environmental 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
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Cumulative gain on interest rate swaps
Cumulative gain on interest rate swaps
Cumulative gain on interest rate swaps
Cumulative gain on interest rate swaps
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Cumulative gain on interest rate swaps
Accumulated other comprehensive loss
Cumulative gain on interest rate swaps
Cumulative gain on interest rate swaps
Cumulative gain on interest rate swaps
Cumulative gain on interest rate swaps
Civil penalty
Loss contingency
Loss contingency
Loss contingency
Estimate of possible loss
Valuation allowance
Deferred tax assets
Valuation allowance
Valuation allowance
Non current receivable
Amount on deposit with the South Korean government
Amount on deposit with the South Korean government
Non current receivable
Non current receivable
Unrecognized tax benefits that may be resolved in the next twelve months
Unrecognized tax benefits that may be recognized by the end of 2022
Reasonably possible that uncertain tax positions may be resolved within the next twelve months
Unrecognized tax benefits that may be resolved in the next twelve months
Decrease in unrecognized tax benefits related to foreign exposures is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized income tax benefits is reasonably possible
Decrease in unrecognized income tax benefits is reasonably possible
Unrecognized tax benefits that may be recognized by the end of 2021
Unrecognized tax benefits that may be recognized by the end of the year
Unrecognized tax benefits that may be recognized by the end of 2020
Unrecognized tax benefits that may be recognized
Reasonably possible that uncertain tax positions included in the table above may be resolved within the next twelve months
Reasonably possible resolution of uncertain tax positions
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
Reasonably possible increase in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits
Reasonably possible increase in unrecognized tax benefits
Reasonably possible increase in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits
Environmental remediation costs
Reasonably possible decrease in unrecognized tax benefits in next twelve months
Reasonably possible decrease in unrecognized tax benefits in next twelve months
Reasonably possible decrease in unrecognized tax benefits in the next twelve months
Reasonably possible decrease in unrecognized tax benefits in next twelve months
Reasonably possible decrease in unrecognized tax benefits in next twelve months
Reasonably possible decrease in unrecognized tax benefits in next twelve months
Reasonably possible decrease in unrecognized tax benefits in next twelve months
Reasonably possible decrease in unrecognized tax benefits in next twelve months
Reasonably possible decrease in unrecognized tax benefits in next twelve months
Reasonably possible decrease in unrecognized tax benefits in the next twelve months
Reasonably possible decrease in unrecognized tax benefits in the next twelve months
Reasonably possible decrease in unrecognized tax benefits in next twelve months
Reasonably possible decrease in unrecognized tax benefits in next twelve months
Reasonably possible decrease in unrecognized tax benefits in next twelve 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
Reasonably possible decrease in reserve for uncertain tax positions
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
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
Debt instrument
Debt instrument
Stated interest rate
Maximum loss exposure
Maximum loss exposure
Maximum loss exposure
Maximum loss exposure
Maximum loss exposure
Maximum loss exposure
Maximum loss exposure
Maximum loss exposure
Maximum loss exposure
Maximum loss exposure
Maximum loss exposure
Maximum loss exposure
Aggregate principal amount
Interest rate
Interest rate
Debt instrument
Insurance coverage per account
Number of investment positions in an unrealized loss position
Number of investment positions in an unrealized loss position
Deferred tax asset
Deferred tax asset
Deferred tax asset
Deferred tax asset
Deferred tax asset
Acquisition related costs
Acquisition related costs
Percentage of new voting shares received by holders of existing voting shares prior to emergence
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Deemed royalty rate
Deemed royalty rate
Reasonably possible reduction in unrecognized tax benefits
Reasonably possible reduction in unrecognized tax benefits
Reasonably possible reduction in unrecognized tax benefits
Excess level policy limits applicable to indemnification and defense costs for asbestos products claims
Excess level policy limits applicable to indemnification and defense costs for asbestos products claims
Excess level policy limits applicable to indemnification and defense costs for asbestos products claims
Excess level policy limits applicable to indemnification and defense costs for asbestos products claims
Decrease in unrecognized tax benefits is reasonably possible
Concentration risk
Collection rate
Concentration risk
Concentration risk
Concentration risk
Collection rate
Collection rate
Concentration risk
Concentration risk
Concentration risk
Collection rate
Concentration risk
Concentration risk
Concentration risk
Collection rate
Collection rate
Concentration risk
Concentration risk
Collection rate
Concentration risk
Concentration risk
Collection rate
Concentration risk
Concentration risk
Collection rate
Concentration risk
Collection rate
Concentration risk
Concentration risk
Concentration risk
Collection rate
Concentration risk
Collection rate
Concentration risk
Collection rate
Concentration risk
Concentration risk
Fair value of convertible senior notes
Initial term of contract
Maximum additional collateral we may need to provide in the next twelve months
Maximum additional collateral we may need to provide in the next twelve months
Maximum additional collateral we may need to provide in the next twelve months
Concentration risk
Concentration risk
Concentration risk
Put option
Range of possible penalties
Percentage of tariff amount
Range of possible loss
Range of possible loss
Percentage of unpaid tariff
Reasonably possible high end of range
Reasonably possible high end of range
Reasonably possible high end of range
Reasonably possible high end of range
Reasonably possible high end of range
Reasonably possible high end of range
Reasonably possible high end of range
Reasonably possible high end of range
Reasonably possible high end of range
Reasonably possible high end of range
Reasonably possible high end of range
Reasonably possible high end of range
Reasonably possible high end of range
Grantor trust deductions
Grantor trust deductions
Loss contingency
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 to be paid for distribution
Percentage of estimated taxable income to be paid for distribution
Percentage of estimated taxable income to be paid for distribution requirement
Percentage of estimated taxable income to be paid for distribution requirement
Number of professionals in R&D
Number of professionals in research and development
Outstanding borrowings
Letters of credit issued
Additional available borrowings
Accrued interest liability
Accrued interest liability
Cost of sales true ups
Cost of sales true ups
Provisional amount
Provisional amount
Proceeds from revolving credit facility
Line of credit facility
Proceeds from lines of credit
Proceeds from Lines of Credit
Line of credit facility
Proceeds from lines of credit
Proceeds from Lines of Credit
Proceeds from Lines of Credit
Proceeds from Lines of Credit
Repayments of debt
Proceeds from revolving credit facility
Repayments of debt
Repayments of debt
Interest rate
Repayments of debt
Proceeds from Lines of Credit
Proceeds from Lines of Credit
Total outstanding debt
Total outstanding debt
Proceeds from Lines of Credit
Proceeds from borrowings against cash surrender value of certain policies
Premiums and accrued interest owed
Proceeds from borrowings against cash surrender value of certain policies
Proceeds from borrowings against cash surrender value of certain policies
Premiums and accrued interest owed
Premiums and accrued interest owed
Borrowings under revolving credit facility
Remaining borrowing capacity
Maximum borrowing capacity
Remaining borrowing capacity
Borrowings under revolving credit facility
Maximum borrowing capacity
Borrowings under revolving credit facility
Remaining borrowing capacity
Maximum borrowing capacity
Proceeds from revolving credit facility
Repayments of debt
Repayments of debt
Proceeds from borrowings against cash surrender value of certain policies
Proceeds from insurance policies
Premiums and accrued interest owed
Premiums and accrued interest owed
Proceeds from borrowings against cash surrender value of certain policies
Premiums and accrued interest owed
Premiums and accrued interest owed
Proceeds from borrowings against cash surrender value of certain policies
Proceeds from borrowings against cash surrender value of certain policies
Premiums and accrued interest owed
Premiums and accrued interest owed
Proceeds from borrowings against cash surrender value of certain policies
Proceeds from Lines of Credit
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Repayments of debt
Proceeds from issuance of debt
Proceeds from issuance of commercial paper
Face amount
Face amount
Face amount
Face amount
Face amount
Face amount
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from revolving credit facility
Borrowings under revolving credit facility
Proceeds from revolving credit facility
Proceeds from revolving credit facility
Repayments of debt
Proceeds from issuance of debt
Debt instrument
Notional amount
Notional amount
Derivative contract term
Estimated useful life
Estimated useful life
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Plant and Equipment
Estimated useful lives
Estimated useful lives
Estimated useful life
Estimated useful life
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
Document Period End Date
Income tax expense
Amortization period
Expected term
Inflationary period
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Redemption of Class A and Class B interests
Redemption period
Redemption of Class B interest
Redemption of Class B interest
Redemption of Class A and Class B interests
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 under PMIERs
Percentage of full credit amount under PMIERs
Percentage of full credit amount under PMIERs
Percentage of full credit amount under PMIERs
Percentage of full credit amount under PMIERs
Percentage of full credit amount under PMIERs
Exercise period
Exercise period
Exercise period
Line of credit facility
Commercial paper
Commercial paper
Commercial paper
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Additional borrowing capacity
Notice period for termination of management agreement
Notice period for termination of management agreement
Vote of independent directors to terminate
Termination fee
Notice period for termination of agreement
Cancellation of treasury shares
Cancellation of treasury shares
Cancellation of treasury shares
Cancellation of treasury shares
Cancellation of treasury shares
Cancellation of shares of common stock held in treasury
Cancellation of treasury stock
Cancellation of treasury shares
Cancellation of treasury shares
Compensation expense
Unrecognized tax benefits that would reduce income tax expense and the effective tax rate if recognized
Number of complaints
Number of complaints
Number of complaints
Estimated useful life
Estimated useful life
Service renewal period
Service term
Construction period for capitalizing interest
Capitalized interest during construction on major projects
Amortization period of capitalized postpaid sales commissions for service activation
Amortization period of capitalized postpaid sales commissions for service activation
Estimated useful life
Estimated useful life
Debt issuance costs
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
Share based compensation capitalized
Share based compensation capitalized
Share based compensation capitalized
Share based compensation capitalized
Share based compensation capitalized
Share based compensation capitalized
Share based compensation capitalized
Share based compensation capitalized
Share based compensation capitalized
Share based compensation capitalized
Share based compensation capitalized
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized sales commissions
Capitalized sales commissions
Insurance and real estate tax expenses capitalized
Insurance and real estate tax expense 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
Equity based compensation expense capitalized
Equity based compensation expense capitalized
Equity based compensation expense capitalized
Capitalized equity based compensation expense
Capitalized equity based compensation expense
Capitalized website development costs
Capitalized website development costs
Capitalized website development costs
Capitalized website development costs
Capitalized implementation costs
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
Capitalized lease costs
Capitalized operating lease costs
Equity based compensation expense capitalized
Equity based compensation expense capitalized
Equity based compensation expense capitalized
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 expense capitalized
Insurance and real estate tax expenses capitalized
Capitalized deferred offering costs
Capitalized deferred offering costs
Capitalized deferred offering costs
Capitalized sales commissions
Capitalized sales commissions
Debt issuance costs
Capitalized development costs
Capitalized software 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
Capitalized general and administrative expenses
Capitalized general and administrative expenses
Capitalized general and administrative expenses
Capitalized website development costs
Capitalized website development costs
Capitalized website development costs
Capitalized website development costs
Capitalized internally developed software costs
Capitalized stock based compensation
Capitalized internally developed software costs
Capitalized stock based compensation
Capitalized stock based compensation
Capitalized stock based compensation expense
Capitalized stock based compensation expense
Capitalized stock based compensation expense
Capitalized stock based compensation expense
Capitalized share based compensation
Capitalized share based compensation
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized stock based compensation
Capitalized stock based compensation
Capitalized software development costs
Debt issuance costs
Capitalized general and administrative expenses
Capitalized general and administrative expenses
Capitalized general and administrative expenses
Capitalized website development costs
Capitalized website development costs
Capitalized website development costs
Capitalized website development costs
Capitalized website development costs
Capitalized website development costs
Capitalized website development costs
Capitalized website development costs
Capitalized stock based compensation expense
Capitalized stock based compensation expense
Capitalized stock based compensation
Capitalized internally developed software costs
Capitalized stock based compensation
Capitalized stock based compensation
Capitalized software costs
Capitalized stock based compensation
Capitalized stock based compensation expense
Capitalized stock based compensation expense
Share based compensation capitalized
Share based compensation capitalized
Share based compensation capitalized
Capitalized stock based compensation expense
Transaction fees capitalized
Capitalized sales commissions
Capitalized sales commissions
Insurance and real estate tax expense capitalized
Interest expense capitalized
Debt issuance costs
Equity based compensation expense capitalized
Equity based compensation expense capitalized
Equity based compensation expense capitalized
Capitalized contract acquisition costs
Capitalized contract acquisition costs
Capitalized website development costs
Capitalized website development costs
Capitalized website development costs
Capitalized software and website development costs
Capitalized software and website development costs
Capitalized software and implementation costs incurred in hosting arrangements
Capitalized software and implementation costs incurred in hosting arrangements
Non lender fees capitalized
Non lender fees capitalized
Non lender fees capitalized
Non lender fees capitalized
Capitalized internally developed software costs
Capitalized software development costs
Capitalized internally developed software costs
Capitalized internally developed software costs
Capitalized software development costs
Capitalized internally developed software costs
Capitalized software development costs
Capitalized internally developed software costs
Intangible assets
Intangible assets
Capitalized website development costs
Capitalized website development costs
Capitalized website development costs
Capitalized computer software
Capitalized computer software
Capitalized computer software
Capitalized software development costs
Capitalized software development costs
Capitalized software development costs
Capitalized software development costs
Capitalized software development costs
Capitalized sales commissions
Capitalized sales commissions
Document Period End Date
Capitalized software costs
Capitalized internally developed software costs
Intangible assets
Intangible assets
Capitalized computer software
Capitalized computer software
Capitalized computer software
Capitalized transition costs
Capitalized transition costs
Capitalized transition costs
Capitalized stock based compensation expense
Capitalized stock based compensation expense
Capitalized transition costs
Capitalized transition costs
Capitalized transition costs
Capitalized internally developed software costs
Capitalized internally developed software costs
Capitalized internally developed software costs
Capitalized internally developed software costs
Document Period End Date
Capitalized 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 computer software
Capitalized computer software
Capitalized computer software
Capitalized software development costs
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized amount relating to compensation and other overhead expense of employees
Capitalized amounts relating to compensation and other overhead expense of employees
Capitalized amounts relating to compensation and other overhead expense of employees
Capitalized amounts relating to compensation and other overhead expense of employees
Capitalized amounts relating to compensation and other overhead expense of employees
Capitalized amounts relating to compensation and other overhead expense of employees
Capitalized amounts relating to compensation and other overhead expense of employees
Capitalized amounts relating to compensation and other overhead expense of employees
Capitalized amounts relating to variable compensation of employees
Capitalized amounts relating to variable compensation of employees
Capitalized amounts relating to variable compensation of employees
Capitalized amounts relating to variable compensation of employees
Capitalized amounts relating to variable compensation of employees
Capitalized amounts relating to variable compensation of employees
Capitalized amounts relating to variable compensation of employees
Capitalized amounts relating to variable compensation of employees
Capitalized financing costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Capitalized software development costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Capitalized compensation costs for employees who provide construction services
Capitalized compensation costs for employees who provide construction services
Capitalized compensation costs for employees who provide construction services
Capitalized compensation costs for employees who provide construction services
Capitalized compensation costs for employees who provide construction services
Capitalized compensation costs for employees who provide construction services
Capitalized compensation costs for employees who provide construction services
Capitalized compensation costs for employees who provide construction services
Capitalized compensation costs for employees who provide construction services
Capitalized compensation costs for employees who provide construction services
Capitalized compensation costs for employees who provide construction services
Capitalized compensation costs for employees who provide construction services
Capitalized compensation costs for employees who provide construction services
Capitalized compensation costs for employees who provide construction services
Capitalized compensation costs for employees who provide construction services
Capitalized compensation costs for employees who provide construction services
Capitalized compensation costs for employees who provide construction services
Capitalized compensation costs for employees who provide construction services
Capitalized compensation costs for employees who provide construction services
Capitalized compensation costs for employees who provide construction services
Capitalized compensation costs for employees who provide construction services
Capitalized compensation costs for employees who provide construction services
Capitalized compensation costs for employees who provide construction services
Capitalized compensation costs for employees who provide construction services
Capitalized compensation costs for employees who provide construction services
Capitalized compensation costs for employees who provide construction services
Capitalized compensation costs for employees who provide construction services
Capitalized compensation costs for employees who provide construction services
Capitalized compensation costs for employees who provide construction services
Capitalized compensation costs for employees
Capitalized compensation costs for employees who provide construction services
Capitalized compensation costs for employees who provide construction services
Capitalized compensation costs
Capitalized computer software
Capitalized computer software
Capitalized computer software
Debt issuance costs
Debt issuance costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
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
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
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
Capitalized interest
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software
Capitalized internal use software
Capitalized internal use software
Capitalized internal use software
Capitalized internal use software
Capitalized internal use software
Capitalized internal use software
Capitalized internal use software
Capitalized internal use software
Capitalized internal use software
Capitalized internal use software
Capitalized internal use software
Capitalized internal use software
Capitalized internal use software
Capitalized internal use software
Capitalized internal use software
Capitalized issuance costs
Capitalized issuance costs
Capitalized issuance costs
Capitalized issuance costs
Capitalized issuance costs
Capitalized contract cost
Capitalized real estate taxes and insurance
Capitalized real estate taxes and insurance
Capitalized real estate taxes and insurance
Capitalized real estate taxes and insurance
Capitalized real estate taxes and insurance
Capitalized real estate taxes and insurance
Capitalized real estate taxes and insurance
Capitalized real estate taxes and insurance
Capitalized real estate taxes and insurance
Capitalized real estate taxes and insurance
Capitalized real estate taxes and insurance
Capitalized real estate taxes and insurance
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized share based compensation expense
Capitalized share based compensation expense
Capitalized share based compensation expense
Share based compensation expense capitalized
Share based compensation capitalized
Share based compensation expense capitalized
Share based compensation expense capitalized
Capitalized share based compensation expense
Share based compensation capitalized
Share based compensation 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
Net loss and loss expense reserves for asbestos and environmental claims
Net loss and loss expense reserves for asbestos and environmental claims
Net loss and loss expense reserves for asbestos and environmental claims
Loss of hire insurance
Limit of environmental insurance coverage per occurrence
Environmental insurance
Interest rate
Aggregate principal amount
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Percentage of occupancy
Percentage of ceded transactions
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 for consumer receivables to be charged off
Period past billing date for consumer receivables to be charged off
Period past billing date for consumer receivables to be charged off
Number of days past due for delinquent loans to be charged off
Number of days past due for delinquent loans to be charged off
Number of days past due for charge off of delinquent loans
Number of days past due for charge off of secured consumer loans
Period past repayment date for charge off of receivables outstanding
Period past repayment date for charge off of receivables outstanding
Period past repayment date for charge off of receivables outstanding
Period past due for merchant to make payment
Period past due for merchant to make payment
Period past due for merchant to make payment
Period past due for merchant to make payment
Period past due for merchant to make payment
Period past due for merchant to make payment
Period past due for merchant to make payment
Period past due for merchant to make payment
Period past due for merchant to make payment
Period past due for charge off of receivables
Number of days past due for a loan to be charged off
Number of days past due for revolving loans to be charged off
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
General and administrative expenses charged to inventory
General and administrative expenses charged to inventory
general and administrative expenses to inventory
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
Defined contribution plan expense
Defined contribution plan
Charge to expense related to the Israel plan
Defined contribution plan expense
Charge to expense related to the Israel plan
Charge to expense related to the Israel plan
Defined contribution plan
Charge to expense related to the Israel plan
Charge to expense
Charge to expense
Charge to expense
Charge to expense
Charge to expense
Charge to expense
Charge to expense
Charge to expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Charge associated with matching contribution
Charge associated with matching contribution
Charge associated with matching contribution
Charge associated with matching contribution
Charge associated with matching contribution
Charge associated with matching contribution
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Number of VLCCs
Number of VLCCs
Impairment of franchise rights
Carrying amount of derivative assets
Carrying amount of derivative assets
Carrying amount of derivative assets
Carrying amount of derivative liabilities
Carrying amount of derivative assets
Carrying amount of derivative liabilities
Carrying amount of derivative liabilities
Carrying amount of derivative liabilities
Carrying amount of derivative liabilities
Carrying amount of derivative assets
Carrying amount of derivative assets
Carrying amount of derivative liabilities
Carrying amount of derivative assets
Carrying amount of derivative assets
Carrying amount of derivative assets
Carrying amount of derivative liabilities
Carrying amount of derivative assets
Carrying amount of derivative assets
Carrying amount of derivative assets
Carrying amount of derivative liabilities
Carrying amount of derivative liabilities
Carrying amount of derivative assets
Carrying amount of derivative assets
Carrying amount of derivative assets
Carrying amount of derivative liabilities
Carrying amount of derivative liabilities
Carrying amount of derivative assets
Carrying amount of derivative assets
Carrying amount of derivative liabilities
Carrying amount of derivative liabilities
Carrying amount of derivative assets
Carrying amount of derivative assets
Carrying amount of derivative liabilities
Carrying amount of derivative liabilities
Carrying amount of derivative liabilities
Carrying amount of derivative liabilities
Carrying amount of derivative assets
Carrying amount of derivative assets
Assets held for sale
Assets held for sale
Unrecognized tax benefits
Carrying amount of derivative liabilities
Carrying amount of derivative assets
Carrying amount of derivative assets
Carrying amount of derivative assets
Carrying amount of derivative liabilities
Carrying amount of derivative liabilities
Carrying amount of derivative assets
Carrying amount of derivative assets
Carrying amount of derivative liabilities
Carrying amount of derivative liabilities
Carrying amount of derivative assets
Carrying amount of derivative assets
Carrying amount of derivative liabilities
Carrying amount of derivative liabilities
Carrying amount of derivative assets
Carrying amount of derivative liabilities
Carrying amount of derivative liabilities
Carrying amount of derivative assets
Carrying amount of derivative assets
Carrying amount of derivative liabilities
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Capitalized transaction costs
Intangible assets
Number of buildings classified as held for sale
Total carrying value of buildings classified as held for sale
Total carrying value of buildings classified as held for sale
Cash and cash equivalents
Cash and cash equivalents
Carrying amount of derivative assets
Carrying amount of derivative liabilities
Carrying amount of derivative liabilities
Carrying amount of derivative liabilities
Carrying amount of derivative assets
Carrying amount of derivative liabilities
Carrying amount of derivative liabilities
Carrying amount of derivative assets
Carrying amount of derivative assets
Carrying amount of derivative liabilities
Number of days past due for nonperforming loans to stop accruing interest
Number of days past due for nonperforming loans to stop accruing interest
Number of days past due for nonperforming loans to stop accruing interest
Number of investments
Interest rate
Available for sale securities
Available for sale securities
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of securities held to maturity
Minimum age to remain in pension plan
Purchase price
Cash paid for acquisition
Purchase price adjustments
Cash paid for acquisition
Purchase price adjustments
Cash paid for acquisition
Cash paid
Cash paid
Cash acquired
Cash paid
Business sale date
Business sale date
Gain on sale of business
Gain on sale of business
Date of sale
Contingent consideration
Cash consideration
Contingent consideration
Cash consideration
Insurance recoveries
Insurance recoveries receivable
Proceeds from customers
Proceeds from customers
Proceeds from customers
Proceeds from customers
Proceeds from customers
Proceeds from customers
Proceeds from customers
Net cash received from sale of business
Proceeds from sale of business
Net cash received from sale of business
Proceeds from divestiture of businesses
Proceeds from sale of business
Net cash received from sale of business
Net cash received from sale of business
Proceeds from sale of business
Letters of credit outstanding
Notes receivable collected
Unamortized discount
Debt issuance costs
Other property income
Other property income
Other property income
Other property income
Leases commitments
Leases commitment
Leases commitments
Equity method investment
Investment funded
Investment commitment
Investment commitment
Investment funded
Investment commitment
Funded investment
Investment commitment
Proceeds from issuance of mezzanine loans
Investment funded
Bridge loan
Funded investment
Investment commitment
Funded investment
Investment commitment
Investment commitment
Funded investment
Equity method investment
Funded investment
Investment commitment
Funded investment
Equity method investment
Investment commitment
Equity method investment
Funded investment
Investment commitment
Investment commitment
Funded investment
Ownership percentage
Percentage of reduction in carbon emissions from electric generation fleet by end of 2030
Commitment to reduce carbon emissions
Amount funded to date
Commitment to invest
Milestone payments to be made
Commercial milestone payments
Regulatory milestone payments
Remaining borrowing capacity
Fair value of assets
Impairment of long lived assets
Fair value of assets
Fair value of assets
Fair value of assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of identifiable intangible assets
Impairment of identifiable intangible assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of identifiable intangible assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of identifiable intangible assets
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Number of acquisitions
Number of acquisitions
Number of acquisitions
Number of acquisitions
Face amount
Face amount
Face amount
Proceeds from issuance of debt
Proceeds from issuance of debt
Unfavorable discrete tax items
Unfavorable discrete tax items
Ownership interest
Net purchase price
Document Period End Date
Development and redevelopment activities
Development and redevelopment activities
Development and redevelopment activities
Development and redevelopment activities
Development and redevelopment activities
Development and redevelopment activities
Development and redevelopment activities
Cost of 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 facilities
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 businesses acquired
Number of businesses acquired
Number of divestitures
Number of divestitures
Number of acquisitions
Number of acquisitions
Number of acquisitions
Number of acquisitions
Number of acquisitions
Number of acquisitions
Number of divestitures
Number of divestitures
Number of divestitures
Number of divestitures
Cash consideration
Contingent consideration
Contingent consideration
Cash consideration
Contingent consideration
Cash consideration
Contingent consideration
Total consideration
Restricted stock and options
Cash consideration
Total consideration
Restricted stock and options
Cash consideration
Cash consideration
Total consideration
Stock options and restricted stock units assumed
Total consideration
Cash consideration
Intangible assets
Intangible assets
Deferred tax benefit
Reduction to transition tax
Provisional tax adjustment
Provisional income tax expense
Provisional income tax expense
Provisional tax adjustment
Income tax expense
Number of reporting units
Gain on sale of assets
Fixed assets sold
Proceeds from sale of fixed assets
Revenue recognized
Impairment loss
Costs associated with redevelopment activities
Total purchase price
Total purchase price
Total purchase price
Total purchase price
Total purchase price
Total purchase price
Total purchase price
Total purchase price
Total purchase price
Total purchase price
Total purchase price
Total purchase price
Total purchase price
Total purchase price
Total purchase price
Total purchase price
Total purchase price
Total purchase price
Total purchase price
Total purchase price
Total purchase price
Total purchase price
Total purchase price
Total purchase price
Total purchase price
Total purchase price
Total purchase price
Total purchase price
Number of acquisitions
Number of businesses acquired
Number of businesses acquired
Additional shares received
Shares repurchased
Shares repurchased
Shares repurchased
Shares received
Shares repurchased
Shares repurchased
Shares received
Additional shares received
Shares repurchased
Accrued liabilities and other
Cash transferred
Cash proceeds from sale of business
Cash proceeds from sale of business
Cash transferred
Cash proceeds from sale of business
Cash transferred
Cash proceeds from sale of business
Proceeds from divestiture of businesses
Cash purchase price
Cash purchase price
Cash purchase price
Proceeds from issuance of equity
Cash purchase price
Cash purchase price
Cash purchase price
Consideration transferred
Shares issued in acquisition
Provision for income taxes
Provisional income tax expense
Purchase price
Total purchase consideration
Cash consideration
Convertible notes assumed
Cash consideration
Issuance of common stock
Cash and cash equivalents
Cash and equity consideration
Cash paid for acquisition
Cash paid for acquisition
Cash paid for acquisition
Total purchase price
Consideration transferred in stock
Cash consideration
Total consideration
Consideration transferred in stock
Cash consideration
Total purchase price
Total purchase price
Total purchase price
Total purchase price
Total purchase price
Business acquisition
Total purchase price
Cash paid for acquisition
Business acquisition
Total purchase consideration
Cash paid for acquisition
Shares issued
Conversion of equity instruments
Repayments of debt
Issuance of common stock
Total purchase price
Percentage of voting interests acquired
Total purchase price
Total purchase price
Cash consideration paid
Fair value of restricted shares acquired
Total purchase price
Cash consideration paid
Cash consideration paid
Total purchase price
Cash acquired
Loan portfolio
Core 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
Income tax expense
Purchase price
Purchase price
Timberland assets
Timberland assets
Timberland assets
Repayments of debt
Debt instrument redemption amount
Debt instrument redemption amount
Debt instrument redemption amount
Repayments of long term debt
Payment for environmental remediation
Proceeds from sale of business
Gain on sale of business
Income tax benefit
Income tax expense
net of cash delivered with the business
net of cash delivered with the business
Gross cash consideration
net of cash delivered with the business
Gross cash consideration
Proceeds from sale of business
Gain on sale of business
Proceeds from sale of facilities
Proceeds from sale of facilities
Gain on sale of assets
Number of hospitals sold
Ownership percentage
Ownership percentage
Proceeds from sale of joint venture
Ownership percentage
Proceeds from sale of joint venture
Ownership percentage
Proceeds from divestiture of businesses
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of businesses
Proceeds from sale of business
Proceeds from sale of facilities
Proceeds from sale of buildings
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Deferred revenue
Number of divestitures
Number of acquisitions
Number of acquisitions
Number of acquisitions
Number of 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
Total purchase price
Number of acquisitions
Number of divestitures
Depreciation expense
Depreciation expense
Estimated useful life
Estimated useful life
Estimated useful life
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives of assets
Estimated useful lives
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
Total transaction price
Percentage of fair value in excess of carrying amount
Percentage of fair value in excess of carrying amount
Percentage of fair value in excess of carrying amount
Percentage of fair value in excess of carrying amount
Percentage of fair value in excess of carrying amount
Percentage of fair value in excess of carrying amount
Impairment of goodwill
Impairment of goodwill
Impairment of goodwill
Impairment of goodwill
Impairment 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
Debt instrument
Debt instrument
Debt instrument
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 increase net liability
Estimated insurance recoveries
Adjustment to increase net liability
Impairment of long lived assets
Impairment of equity method investment
Impairment of equity method investment
Impairment of equity method investment
Line of credit facility
Number of operating segments
Number of geographic units
Number of reportable segments
Number of reportable 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
Total sales
Total sales
Total sales
Total sales
Total sales
Total sales
Number of operating segments
Number of cement plant operations
Number of insurance companies
Number of reportable segments
Number of reportable segments
Number of operating segments
Number of reportable segments
Number of reportable segments
Number of operating segments
Number of reportable segments
Noncontrolling ownership interest
Number of affiliate banks
Number of affiliate banks
Number of sales centers
Number of sales centers
Number of sales centers
Number of reportable segments
Number of reportable segments
Number of operating segments
Number of operating segments
Number of 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 down
Unremitted earnings considered indefinitely reinvested
Number of operating segments
Number of days past due after most recent date the loan was restructured
Construction projects held available for occupancy
Construction projects held available for occupancy
Percentage of opposite change in fair value of hedged item
Number of payments past due
Cash and cash equivalents
Cash equivalents maturity period
Cash equivalents maturity period
Cash equivalents maturity period
Cash equivalents
Cash equivalents maturity period
Cash equivalents maturity period
Maturity period of highly liquid investments
Cash equivalents maturity period
Cash equivalents maturity period
Maturity period of highly liquid marketable securities
Percentage of fair value of particular asset or liability
Revenue threshold for determining late stage companies
Maturity period of highly liquid investments
Maturity of highly liquid investments
Individually evaluated loans
Individually evaluated loans
Available for sale securities maturities
Available for sale securities maturities
Number of days past due for loans to be considered in default
Number of days past due for loans to be considered nonperforming
Product economic life
Product economic life
Estimated useful life
Amortization period
Contingent consideration arrangements
Contingent consideration
Contingent consideration liability
Contingent consideration arrangements
Contingent consideration
Contingent consideration
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Equity interest
Number of indefinite lived tradenames
Percentage of ownership interest in subsidiary
Ownership interest
Ownership interest
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Outstanding equity interest
Research and development costs funded
Research and development costs
Outstanding equity interest
Outstanding equity interest
Outstanding equity interest
Outstanding equity interest
Outstanding equity interest
Outstanding equity interest
Investment in real estate
Number of majority owned partnerships
Number of investments
Number of investments
Number of investments
Number of investments
Number of VIEs consolidated
Number of VIEs consolidated
Number of VIEs consolidated
Number of VIEs consolidated
Goodwill acquired
Trade names
Total assets
Goodwill acquired
Goodwill acquired
Total assets
Trade names
Indefinite lived intangible assets
Finite lived intangible assets
Demand for earnout payment
Demand for earnout payment
Demand for earnout payment
Demand for earnout payment
Gross book value of properties to be sold
Number of properties
Equity interest
Period past due for accrued interest and fees
Number of days past due
Period past due for non credit card accounts
Number of pilots furloughed
Valuation allowance
Increase in deferred tax assets
Increase in deferred tax liabilities
Increase in deferred tax assets
Increase in deferred tax liabilities
Valuation allowance
Capitalized costs period after cessation of major construction activities
Capitalized costs period after cessation of major construction activities
Number of programs
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Number of reportable units
Unencumbered assets
Additional liabilities recognized
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Right of use assets
Lease liabilities
Operating lease right of use assets
Number of directors on board of directors
Percentage of quarterly distributions
Percentage of ownership interest that may be transferred
Ownership percentage
Equity securities
Equity securities
Foreign earnings reinvestment
Accumulated foreign earnings
Accumulated earnings reinvestment
Indefinitely reinvest on certain accumulated earnings and outside basis differences
Estimated potential exposure
Valuation allowance
Valuation allowance
Valuation allowance
Debt instrument
Interest rate
Repayments of long term 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 segments
Ownership percentage
Ownership percentage
Ownership percentage
Remaining ownership interest
Revenue refunding bonds
Payments for tax assessments
Percentage of total debt balance outstanding
Additional charges related to reassessment of liability for estimated potential concessions and other considerations to customers
Impairment of finance lease assets
Percentage of authorized shares
Percentage of authorized shares
Prior service credit
Prior service credit
Reversal of credit loss provision
Abnormal production costs
Abnormal production costs
Number of agents
Number of agents
Proceeds from sale of real estate
Proceeds from sale of real estate
Employer contribution percentage
Minimum annual contribution to GPPP
Employer contribution
Employer contribution
Employer contribution
Maximum employer contribution percentage
Employer matching contribution
Percentage of compensation deferred
Employer matching contribution
Employer matching contribution
Employer contribution percentage
Employer contribution
Maximum contribution of participant earnings
Employer contribution per dollar
Maximum employer contribution of IRS contribution limit
Number of multiemployer pension plans
Multiemployer pension plans
Number of multiemployer defined benefit pension plans
Number of multiemployer health and welfare plans
Number of multi employer defined benefit pension plans
Employer contribution
Maximum employee contribution
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Expected employer contributions in next fiscal year
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Expected employer contributions in next fiscal year
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Contributions by Employer
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Contributions to supplemental executive retirement plan
Contributions to supplemental executive retirement plan
Contributions to charitable foundations
Contributions to charitable foundations
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Cash contributed to joint venture
Ownership interest
Employer contributions
Employer contributions
Contributions to charitable foundations
Contributions to charitable foundations
Contributions to charitable foundations
Contributions to charitable foundations
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
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
Equity interest
Contribution to joint venture
Employer contributions
Employer contributions
Employer contributions
Expected future employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer matching contributions
Employer matching contributions
Employer matching contributions
Employer contributions
Employer contributions
Employer contributions
Contributions by Employer
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Contributions by Employer
Employer contributions
Employer contributions
Cash contribution to equity method investment
Cash contribution to equity method investment
Ownership percentage
Ownership percentage
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Expected future employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Number of facilities acquired
Cash and stock contributed
Number of facilities acquired
Payments to acquire equity method investments
Ownership interest
Contribution of secured debt
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Contributions to charitable foundations
Employer contributions
Employer contributions
Employer contribution
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Contributions to charitable foundations
Contributions to charitable foundations
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Payments to acquire businesses
Employer contributions
Employer contributions
Employer contributions
Employer contribution
Employer contribution
Employer contribution
Employer contributions
Employer contributions
Employer contributions
Employer contribution
Employer contribution
Employer contribution
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contribution
Employer contribution
Employer contribution
Employer contributions
Expected employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Contribution to joint venture
Contribution to joint venture
Equity interest
Equity interest
Cash contribution to joint venture
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Number of shares allocated to participants in the ESOP
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Contributions to joint venture
Contributions to joint venture
Contribution of land
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Additional net assets expected to be contributed
Additional net assets expected to be contributed
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Ownership interest
Contributions to joint ventures
Ownership interest
Contributions to joint ventures
Ownership interest
Contributions to joint ventures
Ownership interest
Contributions to joint ventures
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 to charitable foundations
Contributions to charitable foundations
Contributions to charitable foundations
Employer contributions
Employer contributions
Employer contribution
Employer contributions
Employer contribution amount
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Expected employer contributions in next fiscal year
Expected employer contributions in 2020
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Contributions to ADPP
Employer contributions
Employer contributions
Employer contributions
Ownership interest
Cash contributed to assets related to disposed business
Cash contributed to assets related to disposed business
Noncontrolling interest
Assets contributed to the company
Cash contributed for initial ownership interest
Ownership interest
Cash contributed for initial ownership interest
Ownership interest
Net assets contributed in exchange for equity interest
Shares contributed to the plans
Aggregate value of shares contributed
Fair market value of property contributed
Equity method investment
Promissory note
Cash consideration
Equity contribution credit
Ownership interest
Cash contributed
Ownership interest
Cash contributed
Noncontrolling interest
Cash contributed
Cash contributed
Noncontrolling interest
Ownership interest
Ownership interest
Value of assets contributed to joint venture
Cash contributed to joint venture
Number of data centers contributed
Cash contributed to joint venture
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Number of facilities
Number of facilities
Number of facilities
Number of facilities
Number of facilities
Number of facilities
Number of facilities
Number of facilities controlled
Number of facilities controlled
Number of facilities controlled
Number of facilities
Number of facilities
Number of cruise brands
Conversion of preferred stock
Accumulated deficit
Accumulated deficit
Contract assets
Deferred revenue
Accumulated deficit
Accumulated deficit
Additional advance payable
Additional arbitration fees
Additional arbitration fees
Additional arbitration fees
Additional arbitration fees
Tax charges and related liabilities
Tax charges and related liabilities
Tax charges and related liabilities
Tax charges and related liabilities
Tax charges and related liabilities
Tax charges and related liabilities
Tax charges and related liabilities
Tax charges and related liabilities
Potential additional payments upon achievement of certain development and regulatory milestones
Additional milestone payments
Potential additional payments upon achievement of certain development and regulatory milestones
Additional payments upon achievement of certain development
Additional payments upon achievement of certain development
Additional payments upon achievement of certain development
Additional payments upon achievement of certain development
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Unrecognized tax benefits
Finite Lived Intangible Asset
Finite Lived Intangible Asset
Expected contributions to defined benefit pension plans in next fiscal year
Anticipated contributions for the remainder of the year
Anticipated future employer contributions
Anticipated future employer contributions
Anticipated contributions for next fiscal year
Anticipated contributions in next fiscal year
Expected contributions to pension and post retirement defined benefit plans
Expected future employer contributions
Expected contributions to pension and post retirement defined benefit plans
Expected contributions to pension and postretirement defined benefit plans
Expected contributions to pension and postretirement defined benefit plans
Expected future employer contributions
Expected future employer contributions
Operating lease right of use assets
Operating lease right of use assets
Decrease in unrecognized tax benefits
Decrease in unrecognized tax benefits
Decrease in unrecognized tax benefits
Operating lease commitments
Operating lease commitments
Number of petitions for inter partes review
Number of operating segments
Number of operating segments
Operating lease right of use assets
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Operating lease right of use assets
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Estimated increase to total loan reserves
Current and deferred tax impact
Estimated decrease to total receivable reserves
Retained earnings
Unrecognized tax benefits
Unrecognized tax benefits
Noncontrolling interest
Estimated future employer contributions in next fiscal year
Estimated future employer contributions in next fiscal year
Estimated employer contributions in next fiscal year
Estimated employer contributions in next fiscal year
Estimated dividends to be paid to parent company
Estimated reduction in consolidated shareholders’ equity
Estimated employer contributions in next fiscal year
Estimated employer contributions in next fiscal year
Estimated time to complete evaluation of properties
Estimated reduction in gross uncertain tax positions
Estimated future employer contributions in next fiscal year
Estimated future employer contributions in next fiscal year
Estimated future employer contributions in next fiscal year
Estimated future employer contributions in next fiscal year
Estimated future employer contributions in next fiscal year
Estimated future employer contributions in next fiscal year
Allowance for credit losses
Estimate of Possible Loss
Allowance for loan losses
Allowance for loan losses
Pre tax gains to be reclassified from accumulated other comprehensive loss into general and administrative expenses during the next 12 months
Pre tax gains to be reclassified from accumulated other comprehensive loss into general and administrative expenses during the next 12 months
Pre tax gains to be reclassified from accumulated other comprehensive loss into general and administrative expenses during the next 12 months
Operating lease right of use assets
Operating lease right of use assets
Estimated settlement charges
Estimated tax expense
Estimated decrease to stockholders equity
Award vesting rights
Cumulative compensation cost
Cumulative compensation cost
Service period
Cumulative compensation cost
Cumulative compensation cost
Estimated cash tax outflows
Impact of final regulations
Estimated tax expense
Weighted average useful life
Estimated tax benefit
Restructuring and Related Cost
Operating lease liabilities
Operating lease right of use assets
Shares expected to vest
Shares expected to vest
Shares expected to vest
Shares expected to vest
Shares expected to vest
Shares expected to vest
Shares expected to vest
Shares expected to vest
Expected capital expenditures
Other long term obligations
Expected capital expenditures
Expected capital expenditures
Expected capital expenditures
Expected expenditures for 5G network deployment
Expected expenditures for 5G network deployment
Expected expenditures for 5G network deployment
Expected expenditures for wireless projects
Expected expenditures for wireless projects
Expected expenditures
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 net project cost
Expected net project cost
Expected net project cost
Net project costs
Expected net project costs
Expected net project costs
Expected net project costs
Increase in allowance for loan losses
Increase in allowance for loan losses
Cumulative total of payments to customers for invoicing errors
Cumulative total of payments to customers for invoicing errors
Cumulative total of payments to customers for invoicing errors
Cumulative total of payments to customers for invoicing errors
Cumulative total of payments to customers for invoicing errors
Cumulative total of payments to customers for invoicing errors
Cumulative total of payments to customers for invoicing errors
Deferred tax liabilities
Retained earnings
Long term debt
Expected employer contributions in current fiscal year
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected employer contributions in current fiscal year
Expected employer contributions in current fiscal year
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected employer contributions in current 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 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
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Expected additional pre tax costs
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Expected restructuring costs
Restructuring costs incurred to date
Restructuring costs incurred to date
Expected restructuring costs
Expected restructuring costs
Restructuring costs incurred to date
Expected restructuring costs
Restructuring and Related Cost
Expected number of shares issued
Expected number of shares to be issued
Expected number of shares issued
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected deficit funding in 2021
Estimated liability to be paid in 2020
Expected payment of contingent consideration liability
Percentage of CECL impact to be phased in each subsequent year
Forward equity sale agreement
Number of shares expected to be settled
Gain on derivative
Gain on derivative
Interest rate cash flow hedge gain to be reclassified within twelve months
Interest rate cash flow hedge gain to be reclassified within twelve months
Remaining performance obligation
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 held
Notional amount
Shares of common stock reserved for future grants
Common stock reserved for future grants
Common stock reserved for future grants
Number of agreements
Number of aircraft on order
Unsecured debt term loan
Unsecured Term Loan
Line of credit facility
Stock repurchase program
Ownership percentage
Ownership percentage
Ownership percentage
Commitment to fund
Number of exploration wells
Contract liability
Number of exploration wells
Number of exploration wells
Number of exploration wells
Number of exploration wells
Number of wells committed to drill
Number of exploration wells
Number of exploration wells
Number of exploration wells
Number of exploration wells
Restructuring reserve
Restructuring reserve
Accrued environmental loss contingencies
Accrued environmental loss contingencies
Remaining authorized repurchase amount
Stock repurchase program
Remaining authorized repurchase amount
Stock repurchase program
Stock repurchase program
Remaining authorized repurchase amount
Stock repurchase program
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Stock repurchase program
Stock repurchase program
Remaining authorized repurchase amount
Shares authorized
Common shares
Preferred shares
Notional amount
Notional amount
Expected forfeiture rate
Expected forfeiture rate
Expected forfeiture rate
Expected forfeiture rate
Expected forfeiture rate
Foreign tax credits
Foreign tax credits
Foreign tax credits
Common stock reserved for future grants
Common stock reserved for future grants
Shares of common stock reserved for future grants
Shares of common stock reserved for future grants under the Plan
Common stock reserved for future grants
Shares of common stock 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
Performance bonds
Performance bonds
Unremitted earnings
Unremitted earnings
Unremitted earnings
Unremitted earnings
Derivative contract effective date
Derivative expiration date
Derivative effective date
Derivative expiration 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 with populations of at least 50,000
Number of market areas under construction
Minimum population of cities under construction
Number of interest rate swap agreements
Number of reporting units
Number of reporting units
Number of equity incentive plans
Number of films designated as in production
Number of films in production
Number of arrangements under which we sell derivative contracts
Number of employee equity plans
Number of equity incentive plans
Number of equity incentive plans
Notional amount
Number of operating segments
Number of operating segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Unrecognized tax benefits
Unrecognized tax benefits
Number of plans
Number of plans
Number of plans
Number of plans
Number of plans
Number of plans
Number of plans
Ownership interest
Ownership interest
Number of shares held
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected employer contributions in next fiscal year
Number of extensions granted
Product liability insurance
Product liability insurance
Product liability insurance
Product liability insurance
Maximum employer matching contribution
Vesting period
Maximum matching contribution
Employer matching contribution
Number of operating segments
Number of locations
Number of states in which entity operates
Number of locations
Number of states in which entity operates
Number of states in which entity operates
Number of locations
Employer matching contribution
Maximum annual contribution per employee
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 operating segments
Number of operating segments
Payments into pension fund
Payments into pension fund
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage by noncontrolling owners
Ownership interest
Ownership percentage by noncontrolling owners
Number of continents
Number of drilling rigs
Number of continents
Number of rigs
Minimum age for retirement to be eligible for postretirement benefits
Minimum service period for eligibility
Number of collaborations
Number of collaborations
Period of positive payment performance after interest rate adjustment
Period of positive payment performance after interest rate adjustment
Maximum mortality risk retained on any one policy
Maximum mortality risk retained on any one policy
Retention of first $1 million of every E&O claim
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Number of defined contribution retirement plans
Number of defined contribution retirement plans
Number of satellites owned
Number of satellites utilized
Number of satellites owned
Number of satellites owned
Number of satellites owned
Number of satellites in geostationary orbit
Number of satellites owned
Number of satellites
Number of satellites
Number of satellites leased
Number of cash pooling arrangements
Number of cash pools
Number of cash pools
Number of cash pools
Number of cash pools
Number of cash pooling arrangements
Number of cash pooling arrangements
Number of cash pools
Number of cash pools
Number of cash pools
Number of cash pools
Unamortized debt discount
Assessment with interest
Assessment amount
Assessment amount
Assessment amount
Assessment amount
Assessment with interest
Foreign earnings repatriated
Foreign earnings repatriated
Dividends declared and paid
Dividends declared and paid
Dividends declared and paid
Dividends declared and paid
Dividends declared and paid
Dividends declared and paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Dividends declared and paid
Dividends declared and paid
Dividends declared and paid
Dividends declared and paid
Cash dividends paid
Dividends declared and paid
Cash dividends paid
Dividends declared and paid
Cash dividends paid
Dividends declared and paid
Dividends paid
Dividends declared and paid
Dividends declared and paid
Dividends declared and paid
Dividends declared and paid
Dividends declared
Dividends declared and paid
Dividends declared
Dividends declared
Dividends declared and paid
Dividends declared
Dividends declared and paid
Dividends declared
Dividends declared
Dividends declared
Dividends declared and paid
Preferred stock dividends
Preferred stock dividends
Dividends declared and paid
Dividends declared and paid
Dividends declared and paid
Dividends declared and paid
Dividends declared and paid
Dividends declared and paid
Dividends declared and paid
Dividends declared and paid
Dividends declared and paid
Dividends declared
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 VIEs deconsolidated
Number of VIEs deconsolidated
Non cash after tax loss in discontinued operations
Non cash after tax loss in discontinued operations
Number of VIEs deconsolidated
Number of VIEs deconsolidated
Number of VIEs deconsolidated
Allowance for credit losses
Allowance for credit losses
Valuation allowance
Valuation allowance
Currency fluctuations on foreign net operating losses
Currency fluctuations on foreign net operating losses
Valuation allowance
Valuation allowance
Expected rate of return on plan assets
Estimated rate of return on plan assets
Estimated rate of return on plan assets
Number of real estate properties
Debt instrument
Interest rate
Deferred commitment fees
Deferred revenue
Deferred revenue
Debt instrument
Debt issuance costs
Deferred employer US Social Security taxes
Deferred contributions
Deferred contributions
Deferred contributions
Deferred contributions
Deferred contributions
Debt issuance costs
Debt issuance costs
Deferred sales commissions costs
Deferred sales commissions costs
Deferred sales commissions costs
Amortization of deferred commissions
Amortization of deferred commissions
Amortization of deferred commissions
Amortization of deferred commissions
Amortization of deferred commissions
Deferred sales commissions costs
Deferred sales commissions costs
Deferred sales commissions costs
Amortization of deferred commissions
Deferred sales commissions costs
Deferred sales commissions costs
Deferred sales commissions costs
Amortization of deferred commissions
Amortization of deferred commissions
Number of countries
Cash and cash equivalents
Number of days past due for non performing loans
Number of days for non performing residential mortgage loans
Number of days past due for a loan to be considered non performing
Payment default period
Payment default period
Number of core offerings
Number of core offerings
Number of core offerings
Number of core offerings
Number of core offerings
Number of core offerings
Number of countries in which entity operates
Number of countries in which entity operates
Final weighted average price
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
Estimated useful life
Estimated useful life
Estimated useful life
Estimated useful lives
Estimated useful lives
Useful life
Useful life
Estimated useful life
Estimated useful life
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Useful life
Estimated useful lives of real estate investments
Estimated useful lives of real estate investments
Estimated useful lives
Estimated useful lives
Estimated useful life
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
plant and equipment
plant and equipment
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Finance lease liability
Finance lease liability
Noncontrolling interests
Derecognized carrying value of non controlling interests
Redeemable non controlling interests
Redeemable non controlling interests
Derecognized carrying value of non controlling interests
Noncontrolling interests
Derecognized carrying value of redeemable non controlling interests
Derecognized carrying value of redeemable non controlling interests
Derecognition of deferred tax liabilities
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of major consumer reporting agencies
Number of major consumer reporting agencies
Number of revenue sources
Number of revenue sources
Percentage of revenue from interest income on loans and securities
Percentage of revenue from interest income on loans and securities
Percentage of revenue from interest income on loans and securities
Percentage of revenue from interest income on loans and securities
Percentage of revenue from interest income on loans and securities
Percentage of revenue from interest income on loans and securities
Number of revenue sources
Number of revenue sources
Number of revenue sources
Number of revenue sources
Number of revenue sources
Number of revenue sources
Percentage of revenues from work of professionals assigned to locations outside the US
Percentage of revenues from work of professionals assigned to locations outside the US
Percentage of revenues from work of professionals assigned to locations outside the US
Deferred tax assets
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Percentage of revenue through channel network
Percentage of revenue through channel network
Percentage of revenue through channel network
Concentration risk
Percentage of revenue through channel network
Concentration risk
Percentage of revenue through channel network
Percentage of revenue through channel network
Percentage of revenue through channel network
Percentage of revenue through channel network
Percentage of revenue through channel network
Percentage of revenue through channel network
Percentage of revenue through channel network
Percentage of revenue through channel network
Percentage of revenue through channel network
Percentage of revenue through channel network
Percentage of revenue through channel network
Percentage of revenue through channel network
Percentage of revenue through channel network
Percentage of revenue through channel network
Percentage of revenue through channel network
Concentration risk
Percentage of revenue through channel network
Percentage of revenue through channel network
Percentage of revenue through channel network
Percentage of revenue through channel network
Percentage of revenue through channel network
Percentage of revenue through channel network
Concentration risk
Concentration risk
Concentration risk
Percentage of premiums and services revenue from contracts with federal government
Concentration risk
Percentage of premiums and services revenue from contracts with federal government
Percentage of premiums and services revenue from contracts with federal government
Percentage of premiums and services revenue from contracts with federal government
Percentage of premiums and services revenue from contracts with federal government
Contingent consideration
Derivative notional amount
Debt instrument
Debt instrument
Interest rate
Debt instrument
Face amount
Face amount
Repayments of debt
Repayments of debt
Repayments of debt
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Derivative term
Derivative term
Interest rate
Interest rate
Interest rate
Interest rate
Collection rate
Collection rate
Collection rate
Collection rate
Collection rate
Impairment of intangible assets
Number of unconsolidated affiliates
Number of service periods
Asbestos related claims
Asbestos related claims
Asbestos related claims
Cash payments to transferred employees
Consideration transferred
Cash payments to transferred employees
Consideration transferred
Consideration transferred
Expected volatility
Weighted average period of daily historical volatility
Weighted average of daily historical volatility of stock price over the past five years
Goodwill impairment
Impairment of definite lived intangible assets
Indefinite lived intangible assets
Credit loss expense
Percentage of standalone selling price
Percentage of standalone selling price for subscriptions that contain distinct license and support performance obligations
Percentage of standalone selling price for subscriptions that contain distinct license and support performance obligations
Percentage of standalone selling price for subscriptions that contain distinct license and support performance obligations
Noncontrolling interest
Ownership percentage
Ownership percentage
Valuation allowance
Estimated useful life
Impairment of long lived assets
Deferred tax assets not satisfying the realization criteria
Deferred tax assets not satisfying the realization criteria
Deferred tax assets not satisfying the realization criteria
Goodwill impairment
Goodwill impairment
Goodwill impairment
Outstanding warrants
Percentage of fair value in excess of carrying amount
Percentage of fair value in excess of carrying amount
Percentage of fair value in excess of carrying amount
Deemed repatriation of foreign earnings and profits
Tax liability on deemed repatriation of foreign earnings
Assets written off
Number of shares of preferred stock to be issued upon completion of spin off
Loss contingency accrual
Warrants outstanding
Warrants outstanding
Increase in consideration
Increase in consideration
Increase in consideration
Increase in consideration
Deferred tax liability
Impairment of goodwill
Gain on sale of business
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Percentage of fair value in excess of carrying amount
Percentage of fair value in excess of carrying amount
Percentage of fair value in excess of carrying amount
Goodwill impairment loss
Impairment of goodwill and intangible assets
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 in which the entity is not primary beneficiary
Number of joint ventures not owned by primary beneficiary
Number of variable interest entities
Number of variable interest entities
Number of variable interest entities
Number of variable interest entities
Number of variable interest entities
Number of joint ventures not primary beneficiary
Number of operating segments
Number of operating segments
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of product assets
Impairment of product assets
Mortgages acquired
Mortgages acquired
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Fair value of software
Weighted average cost of capital
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 receivable asset
Contingent receivable asset
Fair value of investment
Fair value of market based DSU awards
Fair value of market based DSU awards
Fair value of market based DSU awards
Fair value of market based DSU awards
Fair value of market based DSU awards
Fair value of market based DSU awards
Fair value of market based awards
Fair value of market based awards
Fair value of market based awards
Fair value of technology
Fair value of technology
Fair value of contingent consideration obligations
Fair value of contingent consideration obligations
Initial carrying amount of liability component
Effective interest rate
Initial carrying amount of liability component
Effective interest rate
Long term debt
Effective interest rate
Long term debt
Operating lease right of use asset
Discount rate
Discount rate
Impairment of intangible assets
Right of use asset
Financing obligation
Long term portion of financing obligations
Impairment of intangible assets
Impairment of in process research and development
Impairment of intangible assets
Impairment of intangible assets
In process research and development
In process research and development
In process research and development
In process research and development
In process research and development asset
Number of major classes of crop protection chemicals
Number of shares purchased
Payments for repurchase of common stock
Modified EBITDA goal
Expected future employer contributions
Expected future employer contributions
Purchase price holdbacks released
Purchase price holdbacks released
Operating lease assets
Operating lease liabilities
Number of trusts established
Number of trusts established
Number of trusts established
Provider Relief Fund Advance
Provider Relief Fund Advance
Provider Relief Fund Advance
Provider Relief Fund Advance
Interest rate
Annual rate on new borrowings
Loans posted as collateral
Loans posted as collateral
Commercial mortgage loans and residential first lien mortgages posted as collateral
Loans posted as collateral
Commercial mortgage loans and residential first lien mortgages posted as collateral
Loans posted as collateral
Loans posted as collateral
Commercial mortgage loans and residential first lien mortgages posted as collateral
Loans posted as collateral
Loans posted as collateral
Loans posted as collateral
Commercial mortgage loans and residential first lien mortgages posted as collateral
Commercial mortgage loans and residential first lien mortgages posted as collateral
Document Period End Date
Impairment of long lived assets
Maturity date
Restructuring charges
Number of shares issued in transaction
Number of shares of common stock to be purchased under the warrants
Number of shares of common stock to be purchased under the warrants
Employer contributions
Employer contributions
Repayments of debt
Employer contributions
Employer contributions
Document Period End Date
Modified EBITDA goal
Dividends received from equity method investees
Dividends received from equity method investees
Offering expenses
Offering expenses
Offering expenses
Repayments of long term debt
Face amount
Cash paid for debt extinguishment
Face amount
Interest rate
Face amount
Total assets
Total assets acquired
Total assets
Net operating loss carryforwards
Operating loss carryforwards
Impairment of investment real estate
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
Severance and other restructuring costs
Severance and other restructuring costs
State impact of transition tax
Impairment of intangible assets
Impairment of strategic investments
Impairment losses on non marketable equity investments
Impairment losses on non marketable equity investments
Litigation related charges
Litigation related charges
Realized gain on sale of securities
Realized gain on sale of securities
Receivable and deferred revenue
Treasury stock
Treasury stock acquired
Aggregate offering price of common shares remaining available for sale
Aggregate offering price of common shares remaining available for sale
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Goodwill acquired
Goodwill acquired
Goodwill acquired
Goodwill acquired
Goodwill assessed
Goodwill assessed
Deferred tax liability for repatriation
Deferred tax liability
Deferred tax liability for repatriation
Intangible assets
Shares repurchased related to tax withholding obligation
Number of countries in which entity operates
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Number of business segments
Number of business segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Repayments of debt
Repayments of debt
Maximum potential monetary sanctions
Maximum potential monetary sanctions
Environmental liability
Environmental liability
Environmental liability
Maximum potential monetary sanctions
Maximum potential monetary sanctions
Environmental liability
Environmental liability
Environmental liability
Maximum potential monetary sanctions
Maximum potential monetary sanctions
Environmental liability
Percentage of current assets
Environmental liability
Maximum potential monetary sanctions
Percentage of current assets
Environmental liability
Environmental liability
Maximum potential monetary sanctions
Environmental liability
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
Weighted average cost of capital
Weighted average cost of capital
Weighted average cost of capital
After tax cost of debt
After tax cost of debt
Cost of equity
After tax cost of debt
Cost of equity
Cost of equity
Cost of equity
Weighted average cost of capital
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
Weighted average cost of capital
After tax cost of debt
Weighted average cost of capital
After tax cost of debt
Weighted average cost of capital
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 disposed
Number of hotels disposed
Gain on sale of hotels
Gain on sale of real estate
Number of hotels disposed
Gain on sale of real estate
Number of hotels disposed
Success rate for claims taken to administrative law judge hearings
Success rate for claims taken to administrative law judge hearings
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 distributed
Common stock retained
Dividends paid
Dividends paid
Current assets divested
Non current assets divested
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
Proceeds from divestiture of businesses
Number of collision centers divested
Number of stores divested
Number of days past due
Number of days past due
Number of customers
Maturity date of fuel swaps
Maturity date of fuel swaps
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 allowances
Contingent earn out obligation
Valuation allowance
Settlement amount
Number of lawsuits
Provider Relief Fund Advance
Provider Relief Fund Advance
Provider Relief Fund Advance
Revenue recognized
Deferred revenue
Revenue recognized
Deferred revenue
Revenue recognized
Revenue recognized
Voting rights
Ownership percentage
Number of ordinary shares acquired
Number of ordinary shares acquired
Contract length
Unrecognized compensation cost
Unrecognized compensation cost
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
Right of use asset
Right of use asset
Consumer fund
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Number of shares authorized
Valuation allowance
Maximum borrowing capacity
Deferred revenue
Deferred revenue
Document Period End Date
Total undiscounted rent obligations
Total undiscounted rent obligations
Total undiscounted rent obligations
Total undiscounted rent obligations
Total undiscounted rent obligations
Total undiscounted rent obligations
Total undiscounted rent obligations
Total undiscounted rent obligations
Total undiscounted rent obligations
Total undiscounted rent obligations
Unfunded contractual commitments
Unfunded contractual commitments
Unfunded contractual commitments
Unfunded contractual commitments
Percentage of capital stock issued and outstanding by each direct wholly owned foreign restricted subsidiary of the borrowers or any subsidiary guarantor
Repayments of revolving facility
Concentration risk
Concentration risk
Credit terms
Foreign earnings not to be distributed
Foreign earnings not to be distributed
Foreign earnings not to be distributed
Amount of temporary differences related to other outside basis temporary differences of investments in foreign subsidiaries
Ownership percentage
Percentage of ownership interest
Lease term
Payment period
Payment period
Payment terms
Payment terms
Outstanding debt securities
Liquidation preference
Outstanding debt securities
Liquidation preference
Outstanding debt securities
Carrying value of donated refrigerated trailers
Proceeds from issuance of debt
Proceeds from lines of credit
Proceeds from lines of credit
Proceeds from lines of credit
Proceeds from lines of credit
Proceeds from revolving loan facility
Proceeds from issuance of long term debt
Proceeds from issuance of long term debt
Proceeds from issuance of long term debt
Proceeds from lines of credit
Proceeds from issuance of debt
Proceeds from issuance of debt
Funding fee
Increase in additional paid in capital
Non cash interest expense
Derecognition of discount associated with the bifurcated equity component
Derecognition of discount associated with the bifurcated equity component
Non cash interest expense
Increase in additional paid in capital
Increase in carrying value
Additional paid in capital
Cumulative effect adjustment
Adoption date
Effective date of adoption
Capitalized development costs
Capitalized development costs
Capitalized development costs
Capitalized development costs
Effective Date of Adoption
Reclassification from AOCI
Cumulative effect adjustment
Cumulative effect adjustment
Revenue from related parties
Revenue from related parties
Revenues from managed funds
Revenues from managed funds
Revenues from managed funds
Revenue from managed funds
Revenues from managed funds
Interest on natural gas supply costs under collected
Interest on natural gas supply costs under collected
Interest on natural gas supply costs under collected
Interest on natural gas supply costs under collected
Number of operating segments
Earnings from related party transactions
Earnings from related party transactions
Earnings from related party transactions
Earnings from related party transactions
Servicing income
Servicing income
Servicing income
Servicing income
Earnings from related party transactions
Earnings from related party transactions
Earnings from related party transactions
Earnings from related party transactions
Earnings from related party transactions
Earnings from related party transactions
Earnings from related party transactions
Earnings from related party transactions
Earnings from related party transactions
Earnings from related party transactions
Earnings from related party transactions
Earnings from related party transactions
Earnings from related party transactions
Earnings from related party transactions
Earnings from related party transactions
Earnings from related party transactions
Earnings from related party transactions
Earnings from related party transactions
Earnings from related party transactions
Earnings from related party transactions
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
Earnings from related party transactions
Earnings from related party transactions
Earnings from related party transactions
Earnings from related party transactions
Earnings from related party transactions
Earnings from related party transactions
Management fees earned
Management fees earned
Management fees earned
Earnings from related party transactions
Earnings from related party transactions
Earnings from related party transactions
Earnings from related party transactions
Earnings from related party transactions
Servicing income
Servicing income
Servicing income
Earnings from related party transactions
Earnings from related party transactions
Servicing income
Servicing income
Servicing income
Servicing income
Milestone payment earned
Advisory fee earned from trust
Advisory fee earned from trust
Advisory fee earned from trust
Advisory fee earned from trust
Advisory fee earned from trust
Advisory fee earned from trust
Advisory fee earned from trust
Advisory fee earned from trust
Advisory fee earned from trust
Advisory fee earned from trust
Advisory fee earned from trust
Advisory fee earned from trust
Advisory fee earned
Advisory fee earned from trust
Advisory fee earned
Advisory fee earned
Advisory fee earned from trust
Advisory fee earned from trust
Advisory fee earned from trust
Advisory fee earned from trust
Advisory fee earned from trust
Advisory fee earned from trust
Advisory fee earned from trust
Advisory fee earned from trust
Advisory fee earned from trust
Advisory fee earned from trust
Asset management and service fees
Asset management and service fees
Asset management and service fees
Asset management and service fees
Asset management and service fees
Asset management and service fees
Dividends from unconsolidated affiliates
Dividends from unconsolidated affiliates
Dividends from unconsolidated affiliates
Dividends from unconsolidated affiliates
Dividends from unconsolidated affiliates
Dividends from unconsolidated affiliates
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 earned
Property management fees earned
Property management fees earned
Property management fees earned
Supervisory fees earned from entities affiliated with Anthony E. Malkin
Supervisory fees earned from entities affiliated with Anthony E. Malkin
Supervisory fees earned from entities affiliated with Anthony E. Malkin
Supervisory fees earned from entities affiliated with Anthony E. Malkin
Supervisory fees earned from entities affiliated with the Company
Supervisory fees earned from entities affiliated with Anthony E. Malkin
Supervisory fees earned from entities affiliated with the Company
Supervisory fees earned from entities affiliated with Anthony E. Malkin
Supervisory fees earned from entities affiliated with Anthony E. Malkin
Supervisory fees earned from entities affiliated with Anthony E. Malkin
Supervisory fees earned from entities affiliated with Anthony E. Malkin
Supervisory fees earned from entities affiliated with Anthony E. Malkin
Supervisory fees earned from entities affiliated with the Company
Supervisory fees earned from entities affiliated with the Company
Supervisory fees earned from entities affiliated with the Company
Supervisory fees earned from entities affiliated with the Company
Supervisory fees earned from entities affiliated with the Company
Supervisory fees earned from entities affiliated with Anthony E. Malkin
Supervisory fees earned from entities affiliated with Anthony E. Malkin
Supervisory fees earned from entities affiliated with Anthony E. Malkin
Supervisory fees earned from entities affiliated with Anthony E. Malkin
Supervisory fees earned from entities affiliated with the Company
Supervisory fees earned from entities affiliated with Anthony E. Malkin
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
Retained earnings
Tax Cuts and Jobs Act of 2017
Discount rate
Discount rate
Fair value adjustment
Fair value adjustment
Fair value adjustment
Fair value adjustment
Subordinated notes
Subordinated notes
Cumulative effect of adoption of new accounting principle
Cumulative effect of adoption of new accounting principle
Ownership interest
Equity method investments
Ownership interest
Ownership interest
Operating lease right of use assets
Operating lease liabilities
stranded tax effects due to the Tax Act
Change in stockholders equity
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Net 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
Change in accounting principle
Reclassification from AOCI
Reclassification from AOCI
Period after uncollectible balances are due to be 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 of unrealized gains and losses
Reclassification from AOCI to retained earnings
Reclassification from AOCI
Reclassification of income tax effects of TCJA from AOCI to retained earnings
Reclassification of income tax effects of TCJA from AOCI to retained earnings
Reclassification of income tax effects of the TCJA from AOCI to retained earnings
Reclassification of tax effect of TCJA to retained earnings
Reclassification of stranded income tax effects of the TCJA 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 convertible notes
Payments for conversion of convertible notes
Payments for conversion of convertible notes
Payments for conversion of convertible notes
Payments for conversion of convertible notes
Payments for conversion of convertible notes
Repurchase and conversion of convertible notes
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 sold
Number of business activities
Number of real estate properties
IRLC term
IRLC term
Number of cash flow hedges entered into each month
Number of cash flow hedges entered into each month
Number of derivative instruments held
Number of derivative instruments held
Maximum length of time hedged exposure to variability in future cash flows for forecasted transactions
Maximum length of time hedged in cash flow hedge
Maximum length of time hedged in cash flow hedge
Maximum length of time hedged for exposure to variability in future cash flows
Maximum length of time hedged for exposure to variability in future cash flows
Foreign currency derivative contracts maturity period
Foreign currency derivative contracts maturity period
Derivative term
Maximum duration of foreign exchange forward contracts
Forecasted period for shipments
Lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Sale leaseback arrangement
Contract term
Initial annual rent coverage
Initial annual rent coverage
Purchase price as a percentage of initial annual rent
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Debt instrument
Interest rate
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Interest rate
Interest rate
Aggregate principal amount
Interest rate
Debt instrument
Aggregate principal amount
Payments to acquire royalties
Percentage of outstanding equity acquired
Acquisition date
Date of Securities Purchase Agreement
Percentage of outstanding equity acquired
Date of Securities Purchase Agreement
Percentage of outstanding equity acquired
Cash paid for acquisition
Proceeds from sale of businesses
Cash and stock transaction
net of cash on hand
Ownership percentage
Ownership percentage
Ownership percentage
Shares available for issuance
Number of shares authorized
Number of shares authorized
Number of shares available for issuance
Shares available for issuance
Number of shares authorized
Maximum funding amount
Maximum funding amount
Maximum funding amount
Maximum funding amount
Gain on derivative
Gain on derivative
Number of phases of construction
Proceeds from CARES Act Loan Program
Proceeds from CARES Act Loan Program
Proceeds from CARES Act Loan Program
Maximum borrowing capacity
Proceeds from CARES Act Loan Program
Number of megawatts
Consideration transferred
Debt instrument
Interest rate
Percentage of currency exposure hedged
Percentage of currency exposure hedged
Percentage of foreign currency exposure hedged
Income from transition services
Number of unrelated financial institutions
Number of unrelated financial institutions
Number of unrelated financial institutions
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Aggregate amount of shares authorized to be repurchased
Amount of share repurchases authorized
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
Accelerated share repurchases
Stock repurchase program
Purchase commitment
Proceeds from sale of real estate
Gain on sale of equity method investment
Proceeds from sale of real estate
Proceeds from sale of interest in Acre
Fee waiver
Number of interest rate swap agreements
Number of interest rate swap agreements
Number of derivative instruments held
Number of derivative instruments held
Foreign exchange forward contracts remaining maturity
Foreign exchange forward contracts remaining maturity
Foreign exchange forward contracts remaining maturity
Foreign exchange forward contracts remaining maturity
Number of shares of common stock sold
Forward sale agreement
Number of shares authorized
Number of shares sold
Proceeds from issuance of common stock
Cash payments for holdback agreements
Requisite service period
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Number of joint ventures
Imputed interest rate
Sale leaseback arrangement
Gain on derivative recognized in AOCI
Gain on derivative recognized in AOCI
Gain on derivative recognized in OCI
Gain on derivative
Gain on derivative recognized in OCI
Gain on derivative
Future rental income
Future rental income
Term of supply agreement
Face amount
Line of credit facility
Cash consideration held back
Cash consideration held back
Cash consideration held back
Cash consideration held back
Cash consideration held back
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Aggregate principal amount
Proceeds from issuance of debt
Number of credit facilities
Number of credit facilities
Proceeds from issuance of debt
Weighted average maturity
Weighted average interest rate
Number of credit facilities
Notional amount
Number of states in which entity operates
Expected sellable period
Regulatory liability
Regulatory liability
Credit loss allowance
Credit loss expense
Credit loss expense
Credit loss expense
Credit loss expense
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Allowance for credit loss
Allowance for credit losses
Unrecognized tax benefit
Number of trusts established
Number of trusts established
Number of trusts established
Number of trusts established
Number of trusts established
Number of trusts established
Number of trusts established
Number of trusts established
Cash flow hedge gain to be reclassified within twelve months
Cash flow hedge gain to be reclassified within twelve months
Cash flow hedge gain to be reclassified within twelve months
Cash flow hedge gain to be reclassified within twelve months
Cash flow hedge gain to be reclassified within twelve months
Cash flow hedge gain to be reclassified within twelve months
Cash flow hedge gain to be reclassified within twelve months
Cash flow hedge gain to be reclassified within twelve months
Cash flow hedge gain to be reclassified within twelve months
Estimated benefit payments from the SERP during the next fiscal year
Cash flow hedge gain to be reclassified within twelve months
Estimated benefit payments from the SERP during 2021
Estimated benefit payments from the SERP during 2020
Statutory tax rate
Estimated one time benefit related to carryback of net operating loss to tax years with a statutory rate of 35%
Statutory tax rate
Estimated shortfall of allowances for Phase III
Number of positions expected to be eliminated
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Estimate of possible loss
Estimated additional expense to be reclassified to interest expense over the next 12 months
Cash flow hedge amortization expense
Cash flow hedge amortization expense
Estimated additional expense to be reclassified to interest expense over the next 12 months
Estimated additional expense to be reclassified to interest expense over the next 12 months
Cash flow hedge amortization expense
Cash flow hedge amortization expense
Cash flow hedge amortization expense
Cash flow hedge amortization expense
Estimated additional expense to be reclassified to interest expense over the next 12 months
Estimated additional expense to be reclassified to interest expense over the next 12 months
Estimated additional expense to be reclassified to interest expense over the next 12 months
Estimated additional expense to be reclassified to interest expense over the next 12 months
Estimated closing costs as a percentage of asset fair value
Research and development expense
Cash taxes
Estimated cash taxes
Proceeds from sale of equity method investments
Number of shares to be sold
Option to sell shares
Document Period End Date
Refund obligation
Refund obligation
Refund obligation
Refund obligation
Refund obligation
Refund obligation
remaining performance obligation
remaining performance obligation
Reagent rental revenue
remaining performance obligation
remaining performance obligation
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
Future revenue 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
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
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
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
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
remaining performance obligation
Future revenue recognized
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
Remaining performance obligation
remaining performance obligation
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Estimated future undiscounted cash flows for the principal portion of long term debt in 2023
Estimated future undiscounted cash flows for the principal portion of long term debt in 2023
Intangible assets acquired
Finite lived intangible assets acquired
Interest on income taxes accrued
Interest associated with tax benefits
Interest on income taxes accrued
Interest associated with tax benefits
Interest on income taxes accrued
Estimated interest associated with the aforementioned tax benefits
Interest on income taxes accrued
Interest on income taxes accrued
Estimated interest associated with tax benefits
Interest associated with tax benefits
Interest on income taxes accrued
Interest on income taxes accrued
Interest associated with tax benefits
Estimated interest associated with tax benefits
Interest associated with tax benefits
Interest on income taxes accrued
Interest associated with tax benefits
Interest on income taxes accrued
Interest on income taxes accrued
Interest on income taxes accrued
Estimated federal income tax payments
Estimated income tax payments
Estimated net rationalization charges
Estimated net rationalization charges
Estimated net rationalization charges
Estimated net rationalization charges
Estimated net rationalization charges
Estimated 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
Estimated exposure
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
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 additional exposure
Estimated additional exposure
remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
remaining performance obligation
Estimated recognition of remaining performance obligation
remaining performance obligation
Remaining performance obligation
remaining performance obligation
Estimated recognition of remaining performance obligation
Remaining performance obligation
remaining performance obligation
remaining performance obligation
Estimated recognition of remaining performance obligation
Restructuring and Related Cost
Restructuring and Related Cost
Estimated rent expense for short term leases
Estimated severance costs
Net loss of current balance held in accumulated other comprehensive income reclassified into interest expense within the next 12 months
Net loss of current balance held in accumulated other comprehensive loss expected to be reclassified into interest expense within the next 12 months
Net loss of current balance held in accumulated other comprehensive income reclassified into interest expense within the next 12 months
Accumulated other comprehensive income to be reclassified within the next 12 months
Interest expense
Accumulated other comprehensive loss to be reclassified within the next 12 months
Interest expense
Net loss of current balance held in accumulated other comprehensive income reclassified into interest expense within the next 12 months
Net loss of current balance held in accumulated other comprehensive income reclassified into interest expense within the next 12 months
Net loss of current balance held in accumulated other comprehensive loss expected to be reclassified into interest expense within the next 12 months
Net derivative losses included in accumulated other comprehensive income 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 gains included in accumulated other comprehensive income expected to be reclassified into interest expense
Cash flow hedge gain to be reclassified within twelve months
Interest expense
Accumulated other comprehensive loss to be reclassified within the next 12 months
Cash flow hedge gain to be reclassified within twelve months
Estimated amount to be reclassified as an increase to interest expense within one year
Estimated amount to be reclassified as an 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
Interest expense
Accumulated other comprehensive loss to be reclassified within the next 12 months
General and administrative expenses directly attributable to the procurement of inventory
General and administrative expenses directly attributable to the procurement of inventory
General and administrative
General and administrative expenses directly attributable to the procurement of inventory
Accumulated other comprehensive loss to be reclassified within the next 12 months
Accumulated other comprehensive loss to be reclassified within the next 12 months
Accumulated other comprehensive loss to be reclassified within the next 12 months
Interest expense
Estimated amount to be reclassified from AOCI into income
Estimated amount to be reclassified from AOCI into income
Interest expense
Accumulated other comprehensive loss to be reclassified within the next 12 months
General and administrative expenses directly attributable to the procurement of inventory
General and administrative expenses directly attributable to the procurement of inventory
Interest rate cash flow hedge gain to be reclassified within one year
Estimated amount to be reclassified as a decrease to interest expense within one year
Interest rate cash flow hedge gain to be reclassified within one year
Estimated amount to be reclassified as an increase to interest expense within one year
Termination value of derivative financial instruments in a net liability position
Estimated amount to be reclassified as an increase to interest expense within one year
Estimated amount to be reclassified as an 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
Net unrealized after tax derivative gain included in AOCI will be reclassified into other expense
Cash flow hedge gain to be reclassified within twelve months
Estimated amount to be reclassified as a reduction to interest expense over the next 12 months
Estimated amount to be reclassified as a reduction to interest expense over the next 12 months
Cash flow 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 included in AOCI expected to be reclassified into other expense
Estimated amount to be reclassified as an increase to interest expense within one year
Estimated amount to be reclassified as an increase to interest expense within one year
Net unrealized after tax derivative loss included in AOCI expected to be reclassified into other expense
Net unrealized after tax derivative loss included in AOCI expected to be reclassified into other expense
Estimated costs
Estimated future cash expenditures
Estimated future employer contributions in next fiscal year
Estimated future employer contributions in next fiscal year
Estimated future employer contributions in next fiscal year
Estimated future employer contributions in next fiscal year
Estimated future employer contributions in next fiscal year
Estimated incentive payments
Incentive payments
Percentage of real estate owned as VIE assets
Real estate owned assets
Real estate owned assets
Percentage of VIE assets representing loans
Direct and indirect net debt
Net periodic pension cost
Net periodic pension cost
Net periodic pension cost
Change in net pension cost due to 25 basis point increase or decrease in expected return on plan assets
Change in net pension cost due to 25 basis point increase or decrease in expected return on plan assets
Change in net pension cost due to 25 basis point increase or decrease in expected return on plan assets
Change in net pension cost due to 25 basis point increase or decrease in expected return on plan assets
Change in net pension cost due to 25 basis point increase or decrease in expected return on plan assets
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Cash flow hedge gain to be reclassified within twelve months
Cash flow hedge gain to be reclassified within twelve months
Cash flow hedge gain to be reclassified within twelve months
Cash flow hedge gain to be reclassified within twelve months
Cash flow hedge gain to be reclassified within twelve months
Cash flow hedge gain to be reclassified within twelve months
Cash flow hedge gain to be reclassified within twelve months
Cash flow hedge gain to be reclassified within twelve months
Cash flow hedge gain to be reclassified within twelve months
Cash flow hedge gain to be reclassified within twelve months
Operating lease ROU assets
Operating lease liabilities
Operating lease right of use assets
Operating lease right of use assets
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Amortization expense
Estimated amortization expense
Amortization expense
Amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Amortization expense
Amortization expense
Estimated amortization expense
Amortization expense
Amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
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
Estimated additional foreign withholding taxes to be provided if earnings were repatriated back to the US
Gains currently recorded in accumulated other comprehensive income
Estimated amount to be reclassified from AOCI into earnings in the next 12 months
Estimated amount to be reclassified from AOCI into earnings in the next 12 months
Estimated amount of pretax loss included in accumulated other comprehensive loss to be reclassified into earnings in the next twelve months
Estimated cash expenditures
Restructuring and Related Cost
Estimated amount to be reclassified from accumulated other comprehensive income into earnings in the next 12 months
Estimated amount of pretax loss included in accumulated other comprehensive loss to be reclassified into earnings in the next twelve months
Estimated amount of pretax loss included in accumulated other comprehensive loss to be reclassified into earnings in the next twelve months
Estimated work remaining on improvements
Estimated work remaining on improvements
Estimated amount of 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
Estimated amount of pretax loss included in accumulated other comprehensive loss to be reclassified into earnings in the next twelve months
Exchange ratio
Number of shares issued
Number of options eligible for reprice
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
remaining performance obligation
Restructuring and Related Cost
One time transition costs
Expected restructuring costs
Capital expenditures
Additional collateral postings and termination payments
Additional collateral postings and termination payments
Additional collateral postings and termination payments
Additional collateral postings and termination payments
Additional collateral postings and termination payments
Additional collateral postings and termination payments
Additional collateral postings and termination payments
Additional collateral postings and termination payments
Additional collateral postings and termination payments
Additional collateral postings and termination payments
Additional collateral postings and termination payments
Additional collateral postings and termination payments
Estimated amount to be reclassified from accumulated other comprehensive loss as a reduction to interest expense during the next twelve months
Estimated amount to be reclassified from accumulated other comprehensive loss as a decrease to interest expense during the next twelve months
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Estimated amount to be reclassified into earnings during the next twelve months
Net periodic pension cost reduction for each 100 basis point increase in discount rate
Net periodic pension cost reduction for each 100 basis point increase in discount rate
Decrease in expected return on plan assets
Decrease in expected return on plan assets
Decrease in expected return on plan assets
Decrease in expected return on plan assets
Decrease in expected return on plan assets
Additional net periodic pension cost for each 100 basis point reduction in expected return on plan assets
Estimated future benefit payments from plan assets
Estimated future benefit payments from plan assets
Estimated future benefit payments from plan assets for 2024
Estimated future benefit payments from plan assets for 2031
Estimated future benefit payments from plan assets for 2024
Estimated future benefit payments from plan assets
Estimated future benefit payments
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
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 liability for uncertain tax positions
Decrease in liability for uncertain tax positions
Decrease in liability for uncertain tax positions
Unrecognized tax benefits that could impact effective tax rate
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Lessee rental payment obligations
Lessee rental payment obligations
Lessee rental payment obligations
Lessee rental payment obligations
Net cash proceeds from the subscription transactions
Estimated long term contract revenue
Maximum exposure under recourse guarantees
Maximum exposure under recourse guarantees
Maximum exposure under recourse guarantees
Estimate of possible loss
Estimated maximum potential liability
Estimated maximum potential liability
Estimate of possible loss
Estimate of possible loss
Estimated maximum potential liability
Estimate of possible loss
Indemnification agreement
Estimated maximum potential liability
Estimate of possible loss
Estimated maximum potential liability
Estimate of possible loss
Estimated maximum potential liability
Estimate of possible loss
Estimate of possible loss
Estimated maximum potential liability
Estimate of possible loss
Estimated maximum potential liability
Estimate of possible loss
Estimated maximum potential liability
Estimate of possible loss
Estimated maximum potential liability
Estimated maximum potential liability
Estimate of possible loss
Estimated maximum potential liability
Estimate of possible loss
Loss contingency accrual
Estimated probable aggregate loss
Estimated probable aggregate loss
Estimated probable aggregate loss
Accrued liabilities
Loss contingency accrual
Estimated probable aggregate loss
Estimated probable aggregate loss
Estimated probable aggregate loss
Accrued liabilities
Estimated probable aggregate loss
Estimated probable aggregate loss
Estimated probable aggregate loss
Estimated probable aggregate loss
Estimated probable aggregate loss
Accrued liabilities
Estimated probable aggregate loss
Estimated probable aggregate loss
Estimated probable aggregate loss
Estimated probable aggregate loss
Estimated probable aggregate loss
Estimated probable aggregate loss
Estimate of possible loss
Estimated probable aggregate loss
Estimated probable aggregate loss
Estimated probable aggregate loss
Estimated probable aggregate loss
Estimated probable aggregate loss
Estimated probable aggregate loss
Estimated probable aggregate loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimated repatriation of foreign earnings would generate withholding taxes and state income taxes
Estimated repatriation of foreign earnings would generate withholding taxes and state income taxes
Estimated share based compensation expense
Estimated share based compensation expense
Estimated share based compensation expense
Estimated share based compensation expense
Number of positions eliminated
Estimated future employer contributions in next fiscal year
Increase in net service revenue
Impact 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 amounts that may be paid during the next twelve months
Estimated amounts that may be paid during the next twelve months
Estimated amounts that may be paid through the end of 2021
Estimated amounts that may be paid through the end of 2021
Estimated amounts that may be paid through the end of 2022
Decrease in liability for uncertain tax positions
Decrease in uncertain tax positions
UK corporation tax rate
Carryback period of federal net operating losses
Decrease in liability for uncertain tax positions
Decrease in liability for uncertain tax positions
Decrease in liability for uncertain tax positions
Decrease in liability for uncertain tax positions
Decrease in unrecognized tax benefits is reasonably possible
Income tax rate
Decrease in unrecognized tax benefits is reasonably possible
Restructuring Charges
Restructuring Charges
Restructuring Charges
Estimated restructuring charges
Estimated useful life
Estimated useful life
Estimated useful life
Estimated useful life
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Loss contingency accrual
Estimate of possible loss
Estimated change in unrecognized tax benefits
Estimated change in unrecognized tax benefits
Estimated net decrease in unrecognized tax benefits within the next 12 months
Estimated net decrease in unrecognized tax benefits within the next 12 months
Estimated net decrease in unrecognized tax benefits within the next 12 months
Estimated net decrease in unrecognized tax benefits
Estimated net decrease in unrecognized tax benefits
Estimated net decrease in unrecognized tax benefits
Estimated net decrease in unrecognized tax benefits
Estimated net decrease in unrecognized tax benefits
Estimated net decrease in unrecognized tax benefits
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Increase in net service revenue
Estimate of possible loss
Estimated total investment in the programs
Estimated shortfall of allowances for Phase III
Estimated shortfall for Phase III
Estimated shortfall for Phase III
Undiscounted obligations of former operations
Undiscounted obligations of former operations
Undiscounted obligations of former operations
Estimated decrease in unrecognized tax benefits in the next 12 months
Estimated decrease in unrecognized tax benefits in the next 12 months
Decrease in unrecognized tax benefits in the 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
Loss contingency
Loss contingency
Loss contingency
Loss contingency
Unconditional purchase obligations
Estimated costs related to third party claims and fines
Estimated third party claims and fines
Estimated costs related to third party claims and fines
Estimated third party claims and fines
Estimated 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 that would be recognized on the Consolidated Financial Statements if our intention to permanently reinvest these amounts were to change
Estimated tax expense that would be recognized if intention to permanently reinvest changed
Estimated tax expense that would be recognized if intention to permanently reinvest changed
Incentive payments
Estimated incentive payments
Estimated incentive payments upon clearing of Phase II spectrum
Incentive payments
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 employer contributions in next fiscal year
Estimated future employer contributions
Estimated charges
Estimated charges
Estimated total charges in 2021
Estimated pre tax restructuring charges
Estimated pre tax restructuring charges
Estimated pre tax restructuring charges
Estimated costs
Estimated cumulative total costs
Restructuring and related charges
Restructuring and Related Cost
Estimated restructuring and related charges
Estimated total charges
Estimated restructuring charges
Estimated charges
Estimated total charges in next fiscal year
Estimated 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
Expected costs
Expected costs
Expected costs
Estimated costs
Expected costs
Expected costs
Expected costs
Estimated costs
Restructuring and Related Cost
Restructuring and Related Cost
Estimated additional severance and related benefits
Restructuring charges
Shares of common stock expected to be issued
Accrued environmental remediation liabilities
Accrued environmental remediation liabilities
Accrued environmental remediation liabilities
Accrued environmental remediation liabilities
Accrued environmental remediation liabilities
Estimated future employer contributions in next fiscal year
Estimated future benefit payments in next fiscal year
Estimated future employer contributions in next fiscal year
Estimated future benefit payments in next fiscal year
Estimated future benefit payments in next fiscal year
Estimated attorneys fees and expenses
Estimated reclassification of net derivative gains included in accumulated other comprehensive income into earnings within the next 12 months
Estimated reclassification of net derivative gains included in accumulated other comprehensive income into earnings within the next 12 months
Estimated reclassification of net derivative gains included in accumulated other comprehensive income into earnings within the next 12 months
Estimated reclassification of net derivative losses included in accumulated other comprehensive income into earnings within the next 12 months
Estimated reclassification of net derivative gains included in accumulated other comprehensive income into earnings within the next 12 months
Estimated reclassification of net derivative losses included in accumulated other comprehensive income into earnings within the next 12 months
Estimated reclassification of net derivative gains included in accumulated other comprehensive income into earnings within the next 12 months
Estimated reclassification of net derivative losses included in accumulated other comprehensive income into earnings within the next 12 months
Estimated reclassification of net derivative gains from accumulated other comprehensive income into earnings within the next 12 months
Estimated reclassification of net derivative gains included in accumulated other comprehensive income into earnings within the next 12 months
Net pension cost
Net pension benefit
Estimated net pension cost
Estimated future net pension cost
Net pension cost
Net pension cost
Estimated future benefit cost
Net pension cost
Net pension cost
Estimated future net pension cost
Net pension cost
Net pension cost
Additional lease liabilities
Additional lease liabilities
Additional lease liabilities
Additional lease liabilities
Additional lease liabilities
Operating lease liabilities
Estimated additional depreciation and amortization
Estimated additional depreciation and amortization
Estimated additional depreciation
Estimated additional depreciation
Estimated additional depreciation and amortization
Estimated additional depreciation and amortization
Estimated additional depreciation and amortization
Estimated additional depreciation and amortization
Estimated additional depreciation and amortization
Net assets that may not be transferable
Operating income
Additional revenue
Operating lease liabilities
Right of use assets
Right of use assets
Future amortization expense
Remainder of 2021
Future amortization expense
Future amortization expense
Future amortization expense
Aggregate amortization expense for 2023
Aggregate amortization expense for 2023
Aggregate amortization expense for 2023
Remainder of 2022
Aggregate amortization expense for 2023
Aggregate amortization expense for 2023
Aggregate amortization expense for 2026
Aggregate amortization expense for 2026
Remainder of 2021
Aggregate amortization expense for 2026
Aggregate amortization expense for 2026
Aggregate amortization expense for 2027
Aggregate amortization expense for 2027
Remainder of 2022
Aggregate amortization expense for 2027
Aggregate amortization expense for 2027
Aggregate amortization expense for 2027
Future amortization expense
Future amortization expense
Future amortization expense
Future amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Finite Lived Intangible Asset
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
Tax basis
Tax basis acquired in the IPO
Tax basis
Tax basis acquired in the IPO
Estimated amount of existing tax basis
Tax basis
Tax basis acquired in the IPO
Tax basis acquired in the IPO
Tax basis
Tax basis acquired in the IPO
Tax basis
Purchase obligation
Purchase obligation
Purchase obligation
Purchase obligation
Purchase obligation
Purchase obligation
Purchase obligation
Purchase obligation
Purchase obligation
Estimated cash outflow associated with completing phases of existing vacation ownership projects
Restructuring reserve
Estimated cash outflow associated with completing phases of existing vacation ownership projects
Estimated cash outflow associated with completing phases of existing vacation ownership projects
Estimated cash outflow associated with completing phases of existing vacation ownership projects
Estimated cash outflow associated with completing phases of existing vacation ownership projects
Estimated cash outflow associated with completing phases of existing vacation ownership projects
Restructuring reserve
Estimated cash outflow associated with completing phases of existing vacation ownership projects
Estimated cash outflow associated with completing phases of existing vacation ownership projects
Restructuring reserve
Estimated cash outflow associated with completing phases of existing vacation ownership projects
Restructuring reserve
Estimated charges expected to result in future cash outlays
Estimated restructuring costs
Estimated discrete benefit associated with net operating loss provisions of 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
Expected volatility of Class A common stock
Historical volatility of Class A common stock
Environmental loss contingency
Environmental loss contingency
Environmental loss contingency
Environmental loss contingency
Environmental loss contingency
Environmental loss contingency
Environmental loss contingency
Environmental loss contingency
Environmental loss contingency
Environmental loss contingency
Environmental loss contingency
Environmental loss contingency
Environmental loss contingency
Environmental loss contingency
Environmental loss contingency
Environmental loss contingency
Environmental loss contingency
Environmental loss contingency
Environmental loss contingency
Weighted average fair value approach
Market approach weighting
Estimated remaining life of buildings
Requisite service period
Unrecognized compensation costs related to unvested stock based compensation arrangements
Unrecognized compensation costs related to unvested stock based compensation arrangements
Options granted
Stock options granted
Stock options granted
Stock options granted
Estimate of Possible Loss
Estimate of Possible Loss
Estimated fair value of contingent consideration
Estimate of Possible Loss
Estimate of Possible Loss
Estimate of Possible Loss
Estimated fair value of contingent consideration
Estimate of possible loss
Estimate of Possible Loss
Retained earnings
Deferred tax liability
Common stock
Collection rate
Collection rate
Collection rate
Collection rate
Collection rate
Collection rate
Discount rate
Discount rate
Discount rate
excluding potential interest and penalties
excluding potential interest and penalties
Estimated loss from COVID 19
Estimated loss from the global COVID 19 pandemic
Estimated loss from the global COVID 19 pandemic
Estimated loss from the global COVID 19 pandemic
Maximum exposure associated with matters where a loss is reasonably possible
Maximum exposure associated with matters where a loss is reasonably possible
Maximum exposure
Maximum exposure
Maximum exposure
Estimate of possible loss
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
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 delay in payment of employer payroll taxes
Restructuring charges
Restructuring charges
Restructuring charges incurred to date
Restructuring charges incurred to date
Restructuring charges
Restructuring charges
Restructuring charges incurred to date
Expected restructuring charges
Restructuring charges incurred to date
Expected restructuring charges
Expected restructuring charges
Expected restructuring charges
Expected restructuring charges
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Pre tax income impact of lost sales and operational disruption
Intangible assets acquired
Intangible assets acquired
Weighted average useful life
Weighted average life of intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Weighted average useful life
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
Amortization expense
Estimated amortization expense
Estimated amortization expense
Amortization expense
Estimated amortization expense
Remaining term of guarantee
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Estimated loss from incident
Income impact of lost sales and operational disruption
Additional cement costs
Additional cement costs
Estimated total earnout payment
Estimated total earnout payment
Estimated total earnout payment
Estimated total earnout payment
Estimated total pre tax charges
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Total undiscounted rent obligations
Total undiscounted rent obligations
Total undiscounted rent obligations
Useful life
Useful life
Useful life
Useful life
Estimated useful life
Estimated useful life
Estimated useful life
Estimated useful life
Useful life
Amortization expense
Weighted average useful life
Share based compensation expense
Incremental share based compensation expense
Accelerated stock based compensation expense
Estimated net tax benefit
Estimated replacement work cost
Estimated replacement work cost
Estimated replacement work cost
Estimated total costs associated with Summit
Estimated capital gain income to fully realize our state capital loss carryforwards
Estimated capital gain income to fully realize our state capital loss carryforwards
Estimated capital gain income to fully realize our capital loss carryforwards
Estimated capital gain income to fully realize our federal capital loss carryforwards
Estimated capital gain income to fully realize our federal capital loss carryforwards
Estimated future federal taxable foreign source income
Estimated future federal taxable foreign source income
Estimated future federal taxable foreign source income
Estimated future taxable income for state income tax purposes
Estimated future taxable income for state income tax purposes
Estimated future taxable income for state income tax purposes
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 unredeemed
Percentage of gift cards unredeemed and recognized as revenue
Percentage of unredeemed notes
Percentage of unredeemed points
Percentage of unredeemed notes
Percentage of unredeemed points
Redemption amount
Repayments of long term debt
Redemption amount
Withdrawal Obligation
Fair value of previously held equity interest in the acquired portion of business
Restructuring costs
Fair value of debt
Fair value of debt
Fair value of debt
Fair value of debt
Fair value of debt
Fair value of senior notes
Fair value of senior notes
Fair value of senior notes
Fair value of senior notes
Estimated uncollectible amount
Estimated uncollectible amount
Estimated uncollectible amount
Estimated uncollectible amount
Expected future cash flows
Expected future cash flows
Expected future cash flows
Estimated costs through completion
Estimated costs through completion
Estimated costs through completion
Estimated costs through completion
Estimated costs through completion
Effective income tax rate
Effective income tax rate
Estimated loss for the book value of property and equipment written off
Estimated loss for the book value of property and equipment written off
Provision for credit losses
Estimated Sequestration Charge
Estimated cash refund
Estimated Sequestration Charge
Fair value of debt instrument
Fair value of debt
Fair value of debt
Fair value of debt instrument
Fair value of debt instrument
Fair value of debt
Fair value of debt
Fair value of debt
Fair value of debt
Fair value of notes
Fair value of notes
Fair value of notes
Fair value of debt
Fair value of notes
Fair value of notes
Fair value of notes
Fair value of notes
Fair value of debt
Fair value of notes
Fair value of notes
Fair value of notes
Fair value of notes
Fair value of debt
Fair value of debt
Debt instrument
Equity component
Debt component
Debt instrument
Debt instrument
Debt component
Debt instrument
Equity component
Debt component
Equity component
Debt instrument
Debt component
Debt component
Equity component
Debt instrument
Equity component
HTM debt securities
HTM debt securities
HTM debt securities
HTM debt securities
HTM debt securities
HTM debt securities
Fair value of real estate
Fair value of real estate
Fair value of interest
Fair value of interest
Fair value of interest
Fair value of ownership interest
Equity method investments
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
Impairment of assets held for sale
Impairment of assets held for sale
Fair value of held to maturity 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
Transaction price allocated to performance obligations
after amortization
Development services
Development services
Development services
Development services
Development services
after amortization
Development services
after amortization
Development services
Development services
after amortization
Development services
Development services
Development services
Number of operating segments
Number of operating segments
Excess tax benefits from equity based compensation
Excess tax benefits from equity based compensation
Excess tax benefits from equity based compensation
Excess tax benefits from equity based compensation
Excess tax benefits related to equity based compensation
Excess tax benefits related to equity based compensation
Number of reportable segments
Number of reportable segments
Percentage of tax benefit likely to be realized upon effective settlement
Percentage of tax benefit likely to be realized upon effective settlement
Number of reportable segments
Number of communities or land parcels evaluated for recoverability
Number of communities evaluated for recoverability
Number of communities evaluated for recoverability
Number of communities evaluated for recoverability
Number of communities evaluated for recoverability
Number of communities evaluated for recoverability
Number of communities evaluated for recoverability
Number of communities evaluated for recoverability
Number of communities evaluated for recoverability
Number of communities or land parcels evaluated for recoverability
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Number of communities or land parcels evaluated for recoverability
Number of communities or land parcels evaluated for recoverability
Earn out consideration
Earn out consideration
Number of communities or land parcels evaluated for recoverability
Number of communities evaluated for recoverability
Carrying value of active communities evaluated for recoverability
Number of communities evaluated for recoverability
Number of communities or land parcels evaluated for recoverability
Number of communities or land parcels evaluated for recoverability
Number of communities or land parcels evaluated for recoverability
Period of historical cumulative income
Period of historical cumulative income
Equity method investment
Noncash impairment charge
Goodwill impairment
Equity method investment
Equity method investment
Equity method investment
Equity method investment
Impairment charges
Equity method investment
Impairment charges
Impairment charges
Number of communities or land parcels evaluated for recoverability
Number of communities or land parcels evaluated for recoverability
Contingent consideration
Contingent consideration
Expected term
Non cash charges to write down store fixtures
Non cash charge related to write down of minority investments
Non cash charges to write down store fixtures
Non cash charges to write down store fixtures
Number of stores evaluated for impairment
Non cash charges to write down store fixtures
Non cash charges to write down store fixtures
Number of stores
Non cash charges to write down right of use assets
Non cash charges to write down right of use assets
Deferred tax asset
Deferred tax asset
Impairment of intangible assets
Impairment of long lived assets
Remaining useful life of management contracts
Impairment of long lived assets
Impairment charges
Impairment charges
Impairment of equity method investment
Impairment of equity method investment
Debt exchanged
Lease term
Lease not reasonably certain to be exercised
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Options excluded from computation of diluted earnings per share
Options excluded from computation of diluted EPS
Options excluded from computation of diluted EPS
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from 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 securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from 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 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 securities excluded from computation of earnings per share
Antidilutive stock options and performance share units excluded from computation of earnings per share
Antidilutive securities 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 securities excluded from 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 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
Weighted average options excluded from the computation of diluted net income per share
Weighted average options excluded from the computation of diluted net income per share
Weighted average options excluded from the computation of diluted net income per share
Weighted average options excluded from the computation of diluted net income per share
Weighted average options excluded from the computation of diluted net income per share
Weighted average options excluded from the computation of diluted net income per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Defined Benefit Plan
Defined Benefit Plan
Defined Benefit Plan
Defined Benefit Plan
Defined Benefit Plan
Defined Benefit Plan
Excluded plan assets related to certain insurance contracts
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Anti dilutive securities excluded from computation of earnings per share
Anti dilutive securities excluded from computation of earnings per share
Anti dilutive securities excluded from computation of earnings per share
Anti dilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Anti dilutive securities excluded from computation of earnings per share
Anti dilutive securities excluded from computation of earnings per share
Anti dilutive securities excluded from computation of earnings per share
Anti dilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Shares repurchased
Amount of common stock repurchased
Maximum exposure
Maximum exposure
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Maximum leverage ratio
Percentage of common stock issued
Cash paid for conversion
Debt instrument
Percentage of outstanding common stock
Debt instrument
Cash paid for conversion
Purchase price
Purchase price
Lease extension term
Payments to acquire real estate
Finite lived intangible assets
Net losses to be reclassified from AOCI to results of operations
Net gains to be reclassified from AOCI to results of operations
Goodwill expected to be deductible for income tax purposes
Weighted average period of total compensation cost related to nonvested awards not yet recognized
Compensation cost related to nonvested awards not yet recognized
Net gains to be reclassified from AOCI to results of operations
Net gains to be reclassified from AOCI to results of operations
Net losses to be reclassified from accumulated other comprehensive income to results of operations within the next 12 months
Expected tax deductible amount
Expected tax deductible amount
Net gains to be reclassified from AOCI to results of operations
Goodwill expected to be deductible for income tax purposes
Expected tax deductible period
Weighted average period of total compensation cost related to nonvested awards not yet recognized
Compensation cost related to nonvested awards not yet recognized
Net gains to be reclassified from AOCI to results of operations
Net gains to be reclassified from AOCI to results of operations
Net gains to be reclassified from AOCI to results of operations
Net gains to be reclassified from AOCI to results of operations
Deferred revenue related to customer deposits
Net losses to be reclassified from accumulated other comprehensive income to results of operations
Net gains to be reclassified from AOCI to results of operations
Deferred revenue related to customer deposits
Deferred revenue related to customer deposits
Net losses to be reclassified from accumulated other comprehensive income to results of operations within the next 12 months
Deferred revenue related to customer deposits
Net periodic benefit cost
Net periodic benefit income
Expected contribution of annualized revenues
Expected contribution of 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
Period of time hedge balance in OCI to be reclassified to the statements of income
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Period of time hedge balance in OCI to be reclassified to the statements of income
Weighted average period of total compensation cost related to nonvested stock options not yet recognized
Weighted average period of total compensation cost related to nonvested stock options not yet recognized
Period for reclassification of gain from AOCI
Gain to be reclassified within twelve months
Period for reclassification of gain from AOCI
Period for reclassification of net loss associated with foreign currency contracts and interest rate swaps
Period for reclassification of net loss associated with foreign currency contracts and interest rate swaps
Net loss to be reclassified into income over the next twelve months
Expected return on plan assets
Expected return on plan assets
Expected return on plan assets
Expected return on risk mitigating assets
Cash outflows related to restructuring
Restructuring and Related Cost
Expected cash outflows
Expected cash outflows
Cash outflows related to divestiture
Cash outflows related to restructuring
Transaction and integration expenses
Operating lease right of use assets
Operating lease liabilities
Reclassification from AOCI into income
Remaining amortization expense
Expected amortization expense
Expected amortization expense
Expected amortization expense
Expected amortization expense
Expected amortization expense
Reclassification from AOCI into income
Expected annual amortization expense
Expected annual amortization expense
Expected annual amortization expense
Expected annual amortization expense
Expected annual amortization expense
Remaining amortization expense
Expected annual amortization expense
Expected annual amortization expense
Remaining amortization expense
Expected annual amortization expense
Expected annual amortization expense
Expected annual amortization expense
Period for reclassification of gain from accumulated other comprehensive income into interest expense
Reclassification from AOCI into income
Reclassification from AOCI into income
Period for reclassification of gain from accumulated other comprehensive income into interest expense
Reclassification from AOCI into income
Period for reclassification of gain from accumulated other comprehensive income into interest expense
Period for reclassification of cash flow hedge gain to interest expense
Reclassification from AOCI into income
Expected annual amortization expense
Expected annual amortization expense
Expected annual amortization expense
Expected annual amortization expense
Remaining amortization expense
Expected annual amortization expense
Expected annual amortization expense
Expected annual amortization expense
Expected annual amortization expense
Expected annual amortization expense
Expected annual amortization expense
Remaining amortization expense
Restructuring and Related Cost
Restructuring and Related Cost
Reclassification from AOCI into Income
Expected annual amortization expense
Expected annual amortization expense
Expected annual amortization expense
Expected annual amortization expense
Expected amortization expense
Expected annual amortization expense
Expected annual amortization expense
Expected annual amortization expense
Remaining amortization expense
Expected annual amortization expense
Expected annual amortization expense
Expected annual amortization expense
Expected annual amortization expense
Remaining amortization expense
Expected annual amortization expense
Expected annual amortization expense
Expected annual amortization expense
Expected annual amortization expense
Expected annual amortization expense
Percentage of remaining performance obligation
Percentage of remaining performance obligation
Percentage of remaining performance obligation
Percentage of remaining performance obligation
Percentage of remaining performance obligation
Percentage of remaining performance obligation
remaining performance obligation
Percentage of remaining performance obligation
Percentage of remaining performance obligation
Percentage of remaining performance obligation
remaining performance obligation
Expected timing of satisfaction
remaining performance obligation
Percentage of remaining performance obligation
Share based Compensation Arrangement by Share based Payment Award
Percentage of remaining performance obligation
remaining performance obligation
Expected timing of satisfaction
remaining performance obligation
Percentage of remaining performance obligation
remaining performance obligation
remaining performance obligation
Percentage of remaining performance obligation
Percentage of remaining performance obligations expected to be converted to revenue
Percentage of remaining performance obligation
Percentage of remaining performance obligation
remaining performance obligation
Expected timing of satisfaction
Percentage of remaining performance obligation
remaining performance obligation
Percentage of remaining performance obligation
remaining performance obligation
Percentage of remaining performance obligation
Percentage of remaining performance obligation
Percentage of remaining performance obligation
Expected timing of satisfaction
remaining performance obligation
Expected timing of satisfaction
remaining performance obligation
remaining performance obligation
Percentage of remaining performance obligation
Percentage of remaining performance obligation
Expected benefit from tax reform
Expected benefit from tax reform
Restructuring and Related Cost
Cash capital expenditures for HBI production plant
Expected cash capital expenditures
Expected cash capital expenditures
Expected cash capital expenditures
Expected cash capital expenditures
Expected construction period
Expected contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected contributions to satisfy minimum funding requirements
Expected contributions to satisfy minimum funding requirements
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Expected restructuring costs
Deferred revenue recognized
Future payments related to environmental liabilities
Future payments related to environmental liabilities
Future payments related to environmental liabilities
Future payments related to environmental liabilities
Future payments related to environmental liabilities
Future payments related to environmental liabilities
Future payments related to environmental liabilities
Future payments related to environmental liabilities
Future payments related to environmental liabilities
Future payments related to environmental liabilities
Future payments related to environmental liabilities
Future payments related to environmental liabilities
Future payments related to environmental liabilities
Future payments related to environmental liabilities
Future payments related to environmental liabilities
Future payments related to environmental liabilities
Future payments related to environmental liabilities
Future payments related to environmental liabilities
Future payments
Future payments
Decrease in 2020
Future payments
Increase in 2024
Decrease in 2020
Increase in 2022
Future payments
Future payments
Future payments
Decrease in 2020
Decrease in 2020
Expected future payments
Future payments
Future payments
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
remaining performance obligation
Future revenue recognition
Future revenue recognition
remaining performance obligation
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition of remaining performance obligation
remaining performance obligation
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
remaining performance obligation
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Integration related costs
Cash flow hedge gain to be reclassified within twelve months
Cash flow hedge gain to be reclassified within twelve months
Cash flow hedge gain to be reclassified within twelve months
Net losses recorded in AOCI expected to be reclassified into earnings within the next 12 months
Expected timing of reclassification
Cash flow hedge gain to be reclassified within twelve months
Cash flow hedge gain to be reclassified within twelve months
Net losses recorded in AOCI expected to be reclassified into earnings within the next 12 months
Period for reclassification of net losses recorded in AOCI into earnings
Net losses recorded in AOCI expected to be reclassified into earnings within the next 12 months
Expected timing of reclassification
Effective income tax rate
Net periodic pension cost
Expected net periodic pension cost
Effective income tax rate
Expected net periodic pension cost
Expected net periodic pension cost
Percentage of prompt payment discounts earned by customers
Right of use assets
Operating lease liabilities
Expected health care cost trend rate
Expected health care cost trend rate
Expected health care cost trend rate
Expected health care cost trend rate
Health care cost trend rate
Health care cost trend rate
Ownership interest
Maximum exposure
Maximum exposure
Ownership interest
Maximum exposure
Ownership interest
Ownership interest
Ownership interest
Maximum exposure
Maximum exposure
Ownership interest
Maximum exposure
Maximum exposure
Ownership interest
Ownership interest
Maximum exposure
Ownership interest
Maximum exposure
Ownership interest
Remaining contract liability balance to be recognized into revenue over the next four years
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 term
Estimated cash expenditures
Estimated restructuring costs
Period for reclassification of gains and losses associated with foreign currency contracts and interest rate swaps
Period for reclassification of gains and losses associated with foreign currency contracts and interest rate swaps
Gain to be reclassified within twelve months
Gain to be reclassified within twelve months
Period for reclassification of gains and losses associated with foreign currency contracts and interest rate swaps
Gain to be reclassified within twelve months
Gain to be reclassified within twelve months
Period for reclassification of gains and losses associated with foreign currency contracts and interest rate swaps
Premium amortization expense
Premium amortization expense
Purchase consideration
Recurring pre tax savings
Recurring 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
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
Total net debt
Remaining performance obligation
Remaining Performance Obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Expected tax deductible amount of goodwill
Expected tax deductible amount of goodwill
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 included in accumulated other comprehensive loss to be recognized in net periodic benefit cost during 2020
Actuarial losses and net prior service credit related to postretirement benefit plans included in accumulated other comprehensive loss
Remaining Performance Obligation
Remaining Performance Obligation
Remaining performance obligation
Asbestos claim related losses recoverable through insurance
Asbestos claim related losses recoverable through insurance
Gift card and merchandise credit liabilities
Percentage of remaining gift card and merchandise credit liabilities expected to be recognized within next twelve months
Percentage of remaining gift card liabilities expected to be recognized when gift cards are redeemed
Percentage of remaining gift card liabilities expected to be recognized when gift cards are redeemed
Percentage of remaining gift card liabilities expected to be recognized when gift cards are redeemed
Percentage of remaining gift card liabilities expected to be recognized when gift cards are redeemed
Expected tax deductible percentage of goodwill
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Expected timing of reclassification
Expected timing of reclassification
Expected timing of reclassification
Collateral amount
Estimated litigation liability
Estimated litigation liability
Estimated future payments
Estimated future payments
Estimated future payments
Estimated future payments
Estimated future payments
Estimated future payments
Estimated monetary commitments
Estimated monetary commitments
Estimated monetary commitments
Estimated monetary commitments
Estimated monetary commitments
Estimated future payments
Period for reclassification of accumulated other comprehensive income
Period for reclassification of accumulated other comprehensive income
Notional amount
Period for reclassification of accumulated other comprehensive income
Period for reclassification of accumulated other comprehensive income
Expected time for arbitration
Total lease liabilities
Operating lease right of use assets
Expected amount of new accounting standard
Estimated costs to be paid to other creditors
Total contract price
Number of ships on order for delivery
Total contract price
Expected restructuring costs
Contract costs
Contract costs
Contract costs
Contract costs
Capitalized contract costs
Contract costs
Contract costs
Capitalized contract costs
Contract costs
Contract costs
Capitalized contract costs
Capitalized contract costs
Capitalized contract costs
Contract costs
Capitalized contract costs
Capitalized contract costs
Capitalized contract costs
Capitalized contract cost
Capitalized contract cost
Capitalized contract costs
Contract costs
Contract costs
Contract costs
Contract costs
Contract costs
Contract costs
Contract costs
Contingent consideration
Contingent consideration
Indemnification asset
Indemnification asset
Indemnification asset
Expected restructuring and related charges
Expected restructuring and related charges
Increase in assets and liabilities
Finite Lived Intangible Asset
Expected employer contribution in next fiscal year
Expected expenditures
Approved program spend
Number of patents pending
Accumulated deficit
Convertible senior notes
Operating lease right of use assets
Operating lease liabilities
Operating lease right of use assets
Total lease liabilities
Antidilutive securities excluded from computation of earnings per share
Additional paid in capital
Decrease in accumulated deficit
Additional paid in capital
Allowance for doubtful accounts
Allowance for doubtful accounts
Expected amount of assets and liabilities to be added
Expected amount of assets and liabilities to be added
Cost synergies
Expected cost
Expected cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Expected costs for actions associated with continuing operations
Asset impairment and accelerated depreciation
Restructuring and Related Cost
Restructuring and Related Cost
Asset impairment and accelerated depreciation
Restructuring and Related Cost
Restructuring and Related Cost
Asset impairment and accelerated depreciation
Asset impairment and accelerated depreciation
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Asset impairment and accelerated depreciation
Restructuring and Related Cost
Asset impairment and accelerated depreciation
Restructuring and Related Cost
Restructuring and Related Cost
Asset impairment and accelerated depreciation
Restructuring and Related Cost
Asset impairment and accelerated depreciation
Restructuring and Related Cost
Restructuring and Related Cost
Asset impairment and accelerated depreciation
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Asset impairment and accelerated depreciation
Expected restructuring costs
Restructuring and Related Cost
Asset impairment and accelerated depreciation
Expected restructuring costs
Restructuring and Related Cost
Expected restructuring costs
Asset impairment and accelerated depreciation
Expected tax deductible period
Expected tax deductible period
Effective tax rate
Monthly withholding amount
Maximum monthly withholding amount
Monthly withholding amount
Maximum monthly withholding amount
Monthly withholding amount
Maximum monthly withholding amount
Lease not yet commenced
Lease not yet commenced
Expected increase in unrecognized tax benefits
Increase in long term debt
Additional paid in capital
Current portion of long term debt
Loss on extinguishment of debt
Expected time of completion
Expected time of completion
Expected time of completion
Expected time of completion
Expected time of completion
Expected time of dismantlement work
Expected time of completion
Net amount of pre tax derivative gains and losses included in AOCL to be reclassified into earnings over the next 12 months
Gain expected to be settled over the next 12 months
Period for settlement of net gains
Period for settlement of net gains
Period for settlement of net gains
Period for settlement of net gains
Period for settlement of net gains
Net loss expected to be settled
Net loss expected to be settled
Net loss expected to be settled
Net losses expected to be settled over the next 12 months
Unrealized gains expected to be settled over the next 12 months
Unrealized gains expected to be settled
Net unrealized gains expected to be settled over the next 15 months
Unrealized gains expected to be settled
Unrealized gains expected to be settled over the next 12 months
Unrealized gains expected to be settled
Net unrealized gains expected to be settled over the next 12 months
Net unrealized gains expected to be settled over the next 18 months
Unrealized gains on derivatives expected to be settled over the next 12 months
Unrealized gains expected to be settled over the next 12 months
Period for settlement 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 gains expected to be settled
Proceeds from issuance of common stock
Expected future benefit payments
Expected future benefit payments
Expected future 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
Lease not yet commenced
Lease not yet commenced
Lease term
Reclassification of equity component of convertible notes
Reclassification of equity component from additional paid in capital to long term debt
Expected return on investment
Expected return of cash deposit
Expected return on investment
Reduction in depreciation per year
Decrease in tax contingencies
Decrease in tax contingencies
Expected cost
Expected cost
Expected cost
Expected cost
Expected restructuring cost
Total fixed consideration
Total fixed consideration
Total fixed consideration
Total fixed consideration
Total fixed consideration
Gain on disposal of business
Lease term
Lease term
Expected number of positions 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
Other long term obligations
Expected tax benefit
Operating lease
Stated interest rate
Expected rate of return on equity
Income tax assessment
Estimated tax liability
Income tax assessment plus interest
Estimated tax liability
Depreciation expense
Expected transition period
Expected transition period
Unrecognized compensation expense
Compensation expense recognized
Payments for operating property
Payments for operating property
Payments for operating property
Commitment to pay for operating property in 2021
Commitment to pay for operating property in 2021
Commitment to pay for operating property in 2022
Commitment to pay for operating property in 2021
Commitment to pay for operating property in 2022
Commitment to pay for operating property in 2022
Commitment to pay operating property in 2023
Commitment to pay for operating property in 2022
Commitment to pay operating property in 2023
Commitment to pay for operating property in 2022
Commitment to pay for operating property in 2022
Commitment to pay operating property in 2023
Commitment to pay for operating property in 2022
Payments for operating property
Payments for operating property
Payments for operating property
Payments for operating property
Payments for operating property
Payments for operating property
Payments for operating property
Payments for operating property
Payments for operating property
Payments for operating property
Payments for operating property
Payments for operating property
Payments for acquisition of units
Payments for acquisition of units
Payments for acquisition of units
Payments for acquisition of units
Convertible notes
Accumulated deficit
Additional paid in capital
Accumulated other comprehensive loss associated with derivatives
Accumulated other comprehensive loss associated with derivatives
Accumulated other comprehensive loss associated with derivatives
Accumulated other comprehensive loss associated with derivatives
Loss from accumulated other comprehensive loss to net periodic benefit cost
Amortization of net interest expense
Amortization of net interest income
Expected amortization of net interest expense
Expected amortization of net interest expense over the next 12 months
Restructuring and Related Cost
Loan program
Indemnification amount
Indemnification assets
Indemnification amount
Indemnification amount
Indemnification assets
Indemnification assets
Indemnification amount
Indemnification amount
Indemnification assets
Indemnification amount
Indemnification assets
Indemnification amount
Indemnification assets
Indemnification assets
Indemnification amount
Percentage of tax benefits expected to be recognized
Percentage of tax benefits expected to be realized
Gain on sale of business
Gain on sale of business
Tax gain on sale of business
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 and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Number of projects
Cumulative total costs
Remaining payments
Remaining payments
Remaining payments on acquisition
Remaining payments on acquisition
Remaining payments
Remaining payments
Remaining payments
Remaining payments
Remaining payments
Remaining payments
Remaining payments
Remaining payments
Remaining payments
Remaining payments
Remaining payments
Remaining payments
Remaining payments
Remaining payments
Remaining payments
Payments to acquire real estate
Remaining payments
Remaining payments
Remaining payments
Expected timing of sale
Restructuring and other charges
Restructuring and other charges
Expected employer contributions in next fiscal year
Expected employer contributions
Expected employer contributions
Expected employer contributions in next fiscal year
Expected employer contributions
Expected employer contributions
Expected contributions to pension plans
Expected contributions to defined benefit plans
Expected contributions to defined benefit plans
Expected contributions to defined benefit plans
Expected 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 contributions to pension and other postretirement benefit plans
Expected contributions to pension and other postretirement benefit plans in 2019
Expected future employer contributions
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected contributions to defined benefit plans in current fiscal year
Expected contributions to defined benefit plans in current fiscal year
Expected future employer contributions
Expected future employer contributions
Expected contribution
Expected future employer contributions
Expected employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected employer contributions in next fiscal year
Expected employer contributions
Expected employer contributions
Expected employer contributions in current fiscal year
Expected employer contributions in current fiscal year
Expected future employer contributions
Expected employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected contributions to pension plans
Expected employer contributions in next fiscal year
Expected employer contributions in current fiscal year
Expected future employer contributions
Expected employer contributions in current fiscal year
Expected employer contributions in current fiscal year
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions
Expected employer contributions
Expected employer contributions in current fiscal year
Expected employer contributions in current fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected 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 in next fiscal year
Expected contributions to pension plans
Expected contributions to pension plans
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected contributions to pension plans
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected employer contributions in next fiscal year
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected contributions to the JHGPS
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 employer contributions
Expected contributions to unfunded supplemental executive retirement plan during next fiscal year
Expected future employer contributions
Expected contributions to unfunded supplemental executive retirement plan
Expected contributions in current year
Expected contributions
Expected employer contributions
Expected contribution of proceeds from sale of Fortitude
Expected contribution of proceeds from sale of business
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected future employer contributions
Expected future employer contributions
Expected employer contributions in next fiscal year
Expected future employer contributions
Expected future employer contributions
Expected contributions to pension plans
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected employer contributions in next fiscal year
Expected future employer contributions
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions
Expected employer contributions
Expected employer contributions in next fiscal year
Expected employer contributions
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected contributions to defined benefit plans
Expected contributions to defined benefit plans
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected contributions to dedicated pension plans in next fiscal year
Expected contributions to dedicated pension plans in next fiscal year
Expected future employer contributions
Expected future employer contributions
Expected employer contributions in next fiscal year
Expected future employer contributions
Expected future employer contributions
Expected employer contributions in next fiscal year
Expected contributions
Expected minimum employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions
Expected employer contributions
Expected employer contributions
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected tax deduction
Expected tax deduction
Expected tax deduction
Expected tax deduction
Expected tax deduction
Expected tax deduction
Arrangement fees
Deferred payments
Deferred minimum required contributions
Deferred minimum required contribution
Deferred minimum required contributions
Cumulative effect adjustment
Cumulative effect adjustment
Line of credit facility
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Long term debt
Escrow deposit
Expected timing of completion
Expected timing of completion
Expected timing of completion
Expected additional funding
Expected additional funding
Additional funding
Additional funding
Additional funding
Additional funding
Expected additional funding
Expected additional funding
Expected additional funding
Additional funding
Expected additional funding
Proceeds from sale of business
Weighted average future funding period
Weighted average future funding period
Weighted average future funding period
Payments to acquire businesses
Total purchase price
Expected cash outflows
Expected cash outflows
Maximum borrowing capacity
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Expected restructuring charges
Expected cash outflows
Expected cash proceeds from sale of manufacturing facility
Proceeds from sale of manufacturing facility
Restructuring and other charges
Expected cash outflows
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring charges
Restructuring and Related Cost
Restructuring and Related Cost
Expected restructuring costs
Expected restructuring charges
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring charges
Expected restructuring charges
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Expected additional cost
Settlement charge
Settlement charge
Expected cost
Restructuring charges
Restructuring charges
Restructuring and Related Cost
Expected restructuring charges
Restructuring and Related Cost
Restructuring charges and project related costs
Restructuring and Related Cost
Expected charges
Expected costs
Non cash charges
Expected charges
Non cash charges
Expected costs
Non cash charges
Expected cash charges
Expected charges
Expected charges
Expected cash charges
Non cash charges expected to be incurred
Expected cost
Expected charges
Non cash charges
Expected costs related to project
Restructuring and exit costs
Restructuring and exit costs
Expected costs related to project
Restructuring and exit costs
Expected incremental costs
Restructuring and exit costs
Expected costs related to project
Restructuring and exit costs
Expected incremental costs
Total expected charges
Expected 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
Expected restructuring costs
Expected restructuring costs
Restructuring and Related Cost
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
Expected restructuring charges
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Expected restructuring costs
Restructuring and Related Cost
Expected restructuring charges
Restructuring and Related Cost
Expected restructuring costs
Expected restructuring costs
Restructuring costs
Expected restructuring costs
Restructuring and Related Cost
Expected restructuring costs
Expected restructuring costs
Expected restructuring costs
Restructuring and Related Cost
Expected restructuring costs
Restructuring and Related Cost
Expected restructuring costs
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Expected pre tax charges
Restructuring and Related Cost
Expected pre tax charges
Non cash charges
Expected restructuring costs
Expected restructuring costs
Expected investment in 2020
Expected investment in 2021
Shares expected to be issued
Proceeds from issuance of common stock
Shares expected to be issued
Remaining amount of debt issued
Purchase obligation
Expected additional investments in 2019
Additional rent payments
Clawback liability payment
Expected contribution to pension plan
Expected contribution to pension plan
Expected employer contributions in next fiscal year
Expected future employer contributions
Final closing adjustment payment
Estimated payment to finalize settlements with the IRS
Expected additional cash contributions
Expected additional cash contributions
Cash payments expected to be made to participants
Expected cash payments
Expected cash payments
Expected cash payments
Expected cash payments
Expected 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
Additional investments expected in next fiscal year
Expected cash contribution
Expected cash contribution
Expected additional discretionary contribution
Additional investment in JIGPC
Equity contribution
Expected earnings
Expected additional investments in next fiscal year
Expected additional investments
Expected cash payments
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Cash investments expected to be made
Expected future employer contributions
Expected future employer contributions and payments
Expected future employer contributions and payments
Expected future employer contributions and payments
Expected contributions and payments
Expected 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 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 employer contributions
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions
Expected employer contributions
Expected future employer contributions
Expected future employer contributions
Expected contributions to pension plans
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
Income tax payments
Income tax payments
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining commitment
Expected minimum required contributions
Expected minimum required contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected voluntary contributions in 2021
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 to be operated
Estimated litigation liability
Estimated litigation liability
Estimated litigation liability
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Expected tax payments
Restructuring reserve
Restructuring reserve
Expected employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Expected employer contributions
Expected employer contributions
Restructuring reserve
Restructuring reserve
Restructuring reserve
Remainder of 2021
Purchase commitment obligation due in 2024
Purchase commitment obligation due in 2024
Purchase Obligation
Purchase commitment obligation due in 2022
Purchase commitment obligation due in 2023
Estimated future benefit payments
Estimated future benefit payments
Estimated future benefit payments
Estimated future benefit payments
Purchase Obligation
Purchase commitment obligation due
Purchase commitment obligation due
Purchase commitment obligation due
Purchase commitment obligation due in 2022
Remainder of 2021
Purchase commitment
Purchase commitment
Remainder of 2021
Purchase commitment
Purchase commitment
Purchase commitment
Remainder of 2022
Purchase commitment obligation due
Purchase commitment obligation due in 2026
Purchase commitment obligation due
Purchase Obligation
Purchase commitment obligation due
Remainder of 2019
Expected payments for construction commitments in 2020
Expected payments for construction commitments in 2021
Expected payments for construction commitments in 2024
Expected payments for construction commitments in 2023
Remainder of 2022
Expected payments for construction commitments in 2024
Expected payments for construction commitments in 2023
Expected payments for construction commitments in 2022
Remainder of 2022
Expected payments for construction commitments in 2023
Remainder of 2022
Minimum rent payments
Minimum rent payments
Remainder of 2020
Expected payments for construction commitments in 2022
Expected payments for construction commitments in 2021
Expected construction commitments
Expected construction commitments
Remainder of 2020
Purchase Obligation
Remainder of 2022
Purchase commitment obligation due in 2023
Purchase commitment obligation due
Purchase commitment obligation due
Purchase commitment obligation due
Purchase commitment obligation due in 2024
Purchase commitment obligation due in 2024
Purchase Obligation
Purchase commitment obligation due in 2024
Purchase Obligation
Purchase Obligation
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions in next fiscal year
Expected future employer contributions
Expected future employer contributions
Expected payments for construction commitments in 2021
Expected payments for construction commitments in 2022
Remainder of 2020
Remainder of 2020
Expected payments for construction commitments in 2022
Construction commitments
Remainder of 2021
Expected payments for construction commitments in 2022
Expected payments for construction commitments in 2023
Remainder of 2019
Expected payments for construction commitments
Minimum rent payments
Minimum rent payments
Minimum rent payments
Minimum rent payments
Minimum rent payments
Minimum rent payments
Expected payments for construction commitments in 2020
Expected payments for construction commitments in 2021
Expected payment for construction commitments
Expected payment for construction commitments in 2021
Minimum rent payments
Minimum rent payments
Remainder of 2020
Expected payments for construction commitments in 2021
Remainder of 2020
Construction commitments
Minimum rent payments
Minimum rent payments
Expected payments for construction commitments in 2023
Expected payments for construction commitments in 2022
Remainder of 2021
Future contractual payments on land
Minimum rent payments
Minimum rent payments
Remainder of 2021
Expected payments for construction commitments in 2022
Remainder of 2021
Expected payment for construction commitments in 2022
Expected payments for construction commitments in 2021
Expected payments for construction commitments in 2022
Cash taxes expected to be paid
Cash taxes expected to be paid
Enterprise value
Proceeds from sale of equity method investments
Cash consideration
Estimated pension benefit payments in 2023
Estimated pension benefit payments in 2024
Estimated pension benefit payments in 2026
Estimated pension benefit payments in 2027
Estimated pension benefit payments in 2025
Estimated pension benefit payments in 2024
Estimated pension benefit payments in 2023
Estimated pension benefit payments in 2021
Estimated pension benefit payments in 2021
Estimated pension benefit payments in 2025
Secured loan amount
Expected capital contributions
Purchase commitment due in 2021
Purchase commitment due in 2022
Purchase commitment due in 2023
Purchase commitments
Purchase commitments due thereafter
Purchase commitment due in 2024
Purchase commitment due in 2023
Purchase commitment due in 2022
Target allocation percentage
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 New DTV
Proceeds from sale of business
Period for first payment
Period of quarterly payments
Sublease income
Estimated cash refunds related to accelerated QIP depreciation and carry back of net operating losses
Proceeds from divestiture
Cash consideration
Cash consideration
Gain on sale of business
Proceeds from sale of business
Tax refunds related to alternative minimum tax credits
Proceeds from sale of equity method investments
Expected payments and credits from the US Treasury
Proceeds from issuance of common stock
Repacking costs
Repacking costs
Remaining amount of FCC reimbursements
Remaining amount of reimbursements
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
Gain to be reclassified within the next twelve months
Gain to be reclassified within the next twelve months
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
Reclassification from AOCI
Gain to be reclassified within the next 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 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
Reclassification of net losses from AOCI to earnings
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
Reclassification of net losses from AOCI to earnings
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
Reclassification from AOCI
Reclassification from AOCI
Gain to be reclassified within the next twelve months
Cash flow hedge gain to be reclassified within twelve months
Gain to be reclassified within the next twelve months
Reclassification from AOCI
Gain to be reclassified from other comprehensive income to interest expense
Interest rate cap
Gain to be reclassified from OCI to income
Interest rate cap
Gain to be reclassified from OCI to income
Interest rate cap
Net gain to be reclassified within twelve months
Gain associated with cash flow hedge price risk management activities included in accumulated other comprehensive loss
Gain associated with cash flow hedge price risk management activities included in accumulated other comprehensive loss
Gain associated with cash flow hedge price risk management activities included in accumulated other comprehensive loss
Gain associated with cash flow hedge price risk management activities included in accumulated other comprehensive loss
Cash flow hedge gain to be reclassified within twelve months
Cash flow hedge gain to be reclassified within twelve months
Net gains expected to be reclassified from accumulated other comprehensive income into net income in the next 12 months
Net gains expected to be reclassified from accumulated other comprehensive income into earnings during the next 12 months
remaining performance obligation
Remaining performance obligation
Weighted average period of revenue recognition
Weighted average period of revenue recognition
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Weighted average period of revenue recognition
Remaining performance obligation
Weighted average period of revenue recognition
Remaining performance obligation
Weighted average period of revenue recognition
Remaining performance obligation
Percentage of remaining performance obligations
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Forward point components
remaining performance obligation
remaining performance obligation
Net periodic benefit cost
Amortization of prior service cost
Net periodic benefit cost
Expected recognition of unrecognized compensation cost
Remainder of Fiscal Year
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Remainder of Fiscal Year
remaining performance obligation
remaining performance obligation
Expected timing of satisfaction
Expected timing of satisfaction
remaining performance obligation
remaining performance obligation
remaining performance obligation
Expected timing of satisfaction
remaining performance obligation
Deferred revenue related to material right performance obligations
Deferred revenue related to material right performance obligations
Deferred revenue related to material right performance obligations
Expected recognition of unrecognized compensation cost
remaining performance obligation
remaining performance obligation
Remainder of Fiscal Year
Deferred revenue
Deferred revenue
Revenue expected to be recognized upon transfer of control
Revenue expected to be recognized
Expected future benefit costs
Amortization of prior service cost
Net periodic benefit cost
Deferred revenue related to material right performance obligations
Deferred revenue related to material right performance obligations
Deferred revenue related to material right performance obligations
Revenue expected to be recognized upon transfer of control
Revenue expected to be recognized upon transfer of control
Remaining performance obligation
Weighted average period of revenue recognition
Revenue expected to be recognized upon transfer of control
Expected timing of satisfaction
Remaining performance obligation
Expected timing of satisfaction
Remaining performance obligation
Deferred revenue related to material right performance obligations
Deferred revenue related to material right performance obligations
Deferred revenue related to material right performance obligations
remaining performance obligation
Expected timing of satisfaction
Revenue expected to be recognized upon transfer of control
Revenue expected to be recognized upon transfer of control
Remaining performance obligation
Expected timing of satisfaction
Revenue expected to be recognized upon transfer of control
Revenue expected to be recognized upon transfer of control
remaining performance obligation
Remaining performance obligation
Expected timing of satisfaction
Remaining performance obligation
Remaining performance obligation
Expected timing of satisfaction
Remaining performance obligation
Remaining performance obligation
Expected timing of satisfaction
Revenue expected to be recognized upon transfer of control
remaining performance obligation
Remaining performance obligation
Expected timing of satisfaction
Revenue expected to be recognized upon transfer of control
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Percentage of remaining performance obligations
Deferred revenue related to material right performance obligations
Remainder of Fiscal Year
Deferred revenue related to material right 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
Expected timing of satisfaction
Remaining performance obligation
Percentage of revenue recognized
Expected timing of satisfaction
remaining performance obligation
remaining performance obligation
remaining performance obligation
Expected timing of satisfaction
Remaining performance obligation
Revenue expected to be recognized upon transfer of control
Remaining performance obligation
Pre tax net loss from accumulated other comprehensive loss into net periodic pension cost
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Interest expense expected to be recognized out of accumulated other comprehensive loss over the next twelve months
Remaining performance obligation
Remaining performance obligation
Expected timing of satisfaction
Expected timing of satisfaction
Remaining performance obligation
Remaining performance obligation
Expected timing of satisfaction
Deferred revenue
Remainder of 2020
Deferred revenue related to material right performance obligations
Deferred revenue
Deferred revenue
Remainder of Fiscal Year
Remaining performance obligation
Expected timing of satisfaction
Remaining performance obligation
Remaining performance obligation
Expected timing of satisfaction
remaining performance obligation
Expected timing of satisfaction
Remaining performance obligation
Remaining performance obligation
Pre tax net loss from accumulated other comprehensive loss into net periodic pension cost
Remaining performance obligation
Deferred revenue related to material right performance obligations
Remainder of 2019
Deferred revenue related to material right performance obligations
Interest expense expected to be recognized out of accumulated other comprehensive loss over the next twelve months
Net periodic benefit cost
Net periodic benefit cost
Forward point components
Remaining performance obligation
Deferred revenue
Deferred revenue
Deferred revenue
Remaining performance obligation
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue related to material right performance obligations
Remainder of 2020
Prior 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
Remainder of Fiscal Year
Deferred revenue related to material right performance obligations
Remainder of Fiscal Year
Deferred revenue related to material right performance obligations
Deferred revenue
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remainder of 2020
Deferred revenue related to material right performance obligations
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
Expected timing of satisfaction
remaining performance obligation
Expected timing of satisfaction
remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Percentage of transaction price expected to be recognized
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Percentage of remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Percentage of remaining performance obligation
Percentage of remaining performance obligation
Remaining performance obligation
Percentage of remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Percentage of remaining performance obligation
Remaining performance obligation
Percentage of remaining performance obligation
Percentage of transaction price expected to be recognized
Percentage of transaction price expected to be recognized
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Percentage of remaining performance obligation
Remaining performance obligation
Percentage of remaining performance obligation
Remaining performance obligation
Percentage of remaining performance obligation
Percentage of transaction price to be recognized in the consolidated statement of operations and comprehensive loss
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Percentage of remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
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
Expected credit in net postretirement benefit cost
Milestone payments to be recognized
Charge for early extinguishment of debt
Cumulative effect adjustment
Deferred tax benefit
Finance lease
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on disposals
Gain on divestiture
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on derivative
Gain on derivative
Gain on sale of disposal group
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on sale of business
Loss on early extinguishment of debt
Loss on extinguishment of debt
Gain on sale of business
Tax charge
Expected additional stock based compensation to be recognized over the remaining requisite service period
Operating lease
Operating lease
Interest expense expected to be recognized out of accumulated other comprehensive loss over the next twelve months
Interest expense expected to be recognized out of accumulated other comprehensive loss over the next twelve months
Upfront payment
Milestone payments receivable
Amortization expense
Amortization expense
Amortization expense
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
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Expected timing of satisfaction
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining Performance Obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Unearned income
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Unearned amount 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
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
Remaining Performance Obligation
Remaining performance obligation
Remaining performance obligation
Remaining Performance Obligation
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
Remaining performance obligation
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
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Expected timing of satisfaction
Non cash compensation expense
Remaining Performance Obligation
Remaining Performance Obligation
Remaining performance obligation
Remaining performance obligation
Expected timing of satisfaction
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Expected timing of satisfaction
Expected timing of satisfaction
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Expected timing of satisfaction
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Unearned revenue
Net actuarial loss
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
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
Remaining Performance Obligation
Remaining performance obligation
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 remaining performance obligation
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Percentage of revenue recognized
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Operating lease right of use assets
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Stock based compensation expense
Expected timing of satisfaction
Expected timing of satisfaction
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of cost
Weighted average period for recognition of unrecognized compensation cost
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Weighted average period of recognition of cost
Weighted average period of recognition of cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of cost
Weighted average period for recognition of compensation expense
Weighted average period for recognition of compensation expense
Weighted average period of recognition of cost of unvested awards
Weighted average period of recognition of cost related to awards
Weighted average period of recognition of cost related to awards
Weighted average period of recognition of cost related to awards
Weighted average period of recognition of cost related to stock awards
Weighted average period of recognition of cost related to stock awards
Weighted average period of recognition of cost related to stock awards
Weighted average period of recognition of cost related to stock options
Weighted average period of recognition of cost related to stock awards
Weighted average period of recognition of cost related to the PSUs
Weighted average period of recognition of cost related to stock awards
Weighted average period of recognition of cost related to RSUs
Weighted average period of recognition of cost related to RSUs
Weighted average period of recognition of cost related to RSUs
Weighted average period of recognition of cost related to RSUs
Weighted average period of recognition of cost related to RSUs
Weighted average period of recognition of cost related to RSUs
Weighted average period of recognition of cost related to RSUs
Weighted average period of recognition of cost related to RSUs
Weighted average period of recognition of cost related to RSUs
Weighted average period of recognition of cost related to RSUs
Weighted average period of recognition of cost related to RSUs
Weighted average period of recognition of cost related to RSUs
Weighted average period of 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
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Deferred revenue recognition period
Deferred revenue recognition period
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Remaining performance obligation
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Percentage of remaining revenue
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Transition period
License term
Weighted average period for recognition of compensation expense
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Weighted average period for recognition of compensation expense
Weighted average period for recognition of compensation cost
Weighted average period for recognition of compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation expense
Weighted average period of recognition of unrecognized compensation expense
Weighted average period of recognition of unrecognized compensation expense
Weighted average period of recognition of unrecognized compensation expense
Weighted average period of recognition of unrecognized compensation expense
Weighted average period of recognition of unrecognized compensation expense
Weighted average period of recognition of unrecognized compensation expense
Weighted average period of recognition of unrecognized compensation expense
Weighted average period of recognition of unrecognized compensation expense
Weighted average period of recognition of unrecognized compensation expense
Weighted average period of recognition of unrecognized compensation expense
Term of contract
Remaining performance obligation
Lease contract term
Weighted average period for recognition of stock based compensation expense
Weighted average period for recognition of stock based compensation expense
Weighted average period for recognition of stock based compensation expense
Restructuring and related cost
Weighted average period for recognition of unrecognized compensation cost
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remaining performance obligation
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Increase in allowance for loan losses
Loss on debt extinguishment
Gain on convertible debt security
Gain on convertible debt security
Gain on reversal of previously recorded fees and costs
Gain on divestiture
Restructuring and Related Cost
Gain on sale of business
Restructuring reserve
Loss on retirement of debt
Acquired in process research and development
Loss on early extinguishment of debt
Restructuring and Related Cost
Restructuring charges
Severance expense
Expected future rework expense
Intangible amortization
Intangible amortization
Intangible amortization expense
Intangible amortization
Intangible amortization
Intangible amortization
Intangible amortization
Intangible amortization expense
Estimated pre tax loss
Operating lease right of use assets
Operating lease right of use assets
Expected pre tax charges
Restructuring and Related Cost
Expected pre tax charges
Restructuring and Related Cost
Expected pre tax charges
Restructuring and Related Cost
Expected pre tax charges
Restructuring and Related Cost
Remaining amount of insurance coverage
Stated interest rate
Stated interest rate
Redemption price
Expected reduction in global headcount
Expected reduction in global headcount
Refund to developer
Line of credit facility
Line of credit facility
Accrued US state deferred income tax liability for repatriations
Undistributed earnings of foreign subsidiaries
Accrued US state deferred income tax liability for repatriations
Undistributed earnings of foreign subsidiaries
Accrued US state deferred income tax liability for repatriations
Undistributed earnings of foreign subsidiaries
Repayments of convertible debt
Repayments of convertible debt
Repayments of convertible debt
Additional liquidity
Cash and cash equivalents
Remaining benefit of cash tax savings
Remaining performance obligation
Expected timing of sale of pre commercialization inventory
Expected timing of sale of pre commercialization inventory
Expected timing of sale of pre commercialization inventory
Expected timing of sale of pre commercialization inventory
Expected time of sale
Number of shares expected to be settled
Number of shares to be settled
Shares of common stock to be issued in exchange for cash proceeds
Settlement period
Number of shares to be settled
Number of shares to be settled
Remaining shares of common stock to be settled
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Expected transfer to earnings
Expected transfer to earnings as an income in the next 12 months
Gain to be reclassified within twelve months
Gain to be reclassified within twelve months
Expected transfer to earnings
Gain to be reclassified within twelve months
Gain to be reclassified within twelve months
Gain from accumulated OCI to earnings
Gain to be transferred from AOCI to earnings during the next 12 months
Gain to be transferred from AOCI to earnings during the next 12 months
Gain to be transferred from AOCI to earnings during the next 12 months
Gain to be transferred from AOCI to earnings during the next 12 months
Gain from accumulated OCI to earnings
Gain from AOCI to earnings
Gain from AOCI to earnings
Gain from accumulated OCI to earnings
Gain from AOCI to earnings
Gain from accumulated OCI to earnings
Gain from AOCI to earnings
Gain to be transferred from AOCI to earnings during the next 12 months
Expected investment
Number of projects
Number of projects
Expected investment
Expected investment
Number of projects
Expected investment
Number of projects
Expected investment
Number of projects
Future advance
Interest rate
Future advance
Interest rate
Stated interest rate
Revolving credit facility
Stated interest rate
Ownership percentage
Operating loss carryforwards
Foreign net operating losses
Operating loss carryforwards
Purchase Obligation
Purchase Obligation
Remainder of 2021
Future contractual obligations
Expected savings
Restructuring and Related Cost
Special charges
Special charges
Special charges
Special charges
Special charges
Severance and related benefits
Transaction and integration expenses
Transaction and integration expenses
Transaction and integration expenses
Integration related costs
Integration related costs
Restructuring charges
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Restructuring charges expected to be paid in cash
Restructuring and Related Cost
Restructuring and Related Cost
Expected restructuring costs
Expected restructuring costs
Restructuring and Related Cost
Expected restructuring costs
Expected restructuring costs
Restructuring and Related Cost
Restructuring and Related Cost
Expected restructuring costs
Restructuring and Related Cost
Expected restructuring costs
Expected restructuring costs
Expected restructuring charges
Expected 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 costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Number of subscribers
Amortization period of incremental costs
Research and development costs expensed
Research and development costs
Research and development costs
Research and development expense
Research and development expense
Research and development expense
Research and development costs
Research and development costs
Research and development costs
Acquisition related costs
Acquisition related costs
Transaction costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Merger related costs
Merger related costs
Merger related costs
Merger related costs
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
Defined contribution plan
Defined contribution plan
Expensed for the 401 plan
Expensed for the 401 plan
Expensed for the 401 plan
Expensed for the 401 plan
Expensed for the 401 plan
Expensed for the 401 plan
Expensed for the 401 plan
Defined contribution plan expense
Expensed contributions
Expensed for the 401 plan
Expensed for the 401 plan
Expensed for the 401 plan
Expensed for the 401 plan
Expensed for the 401 plan
Matching contributions expensed
Matching contributions expensed
Matching contributions expensed
Matching contributions expensed
Acquisition related costs
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Abnormal production costs
Defined contribution plan expense
Defined contribution plan expense
Expensed for the 401 plan
Expensed for the 401 plan
Expensed for the 401 plan
Expensed for the 401 plan
Defined contribution plan
Defined contribution plan expense
Expensed for the 401 plan
Expensed for the 401 plan
Expensed for the 401 plan
Expensed 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
Defined contribution plan
Defined contribution plan
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
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
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Abnormal production costs
Abnormal production costs
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Abnormal production costs
Abnormal production costs
Expenses from transactions with related party
Expenses from transactions with related party
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Abnormal production costs
Abnormal production costs
Abnormal production costs
Abnormal production costs
Abnormal production costs
Abnormal production costs
Abnormal production costs
Abnormal production costs
Abnormal production costs
Defined contribution plan expense
Defined contribution plan
Expensed related to 401 plan
Expensed related to 401 plan
Defined contribution plan
Expensed related to 401 benefit plan
Expensed related to 401 benefit plan
Expensed related to 401 benefit plan
Merger related costs
Merger related costs
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan expense
Defined contribution plan
Defined contribution plan
Defined contribution plan
Interest expense
Interest expense
Interest expense
Interest expensed
Legal fees expensed
Legal fees expensed
Legal fees expensed
Legal fees expensed
Legal fees expensed
Legal fees expensed
Legal fees expensed
Legal fees expensed
Legal fees expensed
Voluntary contributions expensed
Voluntary contributions expensed
Voluntary contributions expensed
Voluntary contributions expensed
Voluntary contributions expensed
Voluntary contributions expensed
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 costs
Acquisition costs
Acquisition costs
Acquisition costs
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Incremental operational costs
Incremental operational costs
Incremental operational costs
Incremental operational costs
Incremental operational costs
Unfavorable reserve development
Incurred related to prior years
Incurred related to prior years
Incurred related to prior years
Unfavorable reserve development
Incurred related to prior years
Prior years
Prior years
Prior years
Prior years
Unfavorable reserve development
Incurred related to prior years
Incurred related to prior years
Incurred related to prior years
Fixed rate period
Operating lease right of use assets
Number of facilities
Operating lease right of use assets
Payment terms
Rent expense
Rent expense
Percentage of ownership interest in US subsidiaries
Number of major tax jurisdictions
shares authorized
shares authorized
Bond posted in lieu of paying additional tax liability
Document Period End Date
Reimbursement from related party
Number of motions for reconsideration
Foreign tax credit
Foreign tax credit
Securitization of extraordinary gas costs
Period of time to file lawsuit
Tax Cuts and Jobs Act of 2017
Transition tax on mandatory deemed repatriation of foreign earnings
Reduction to income tax expense
Intangible assets
Intangible assets
Transaction costs
Transaction costs
Federal statutory income tax rate
Effective Income Tax Rate Reconciliation
Sales type lease
Sales type lease
Sales type lease
Sales type lease
Sales type lease
Sales type lease
Sales type lease
Sales type lease
Proceeds from vendor financing arrangement
Face amount of debt
Weighted average fixed annual interest rate
Debt instrument
Note payable
Note payable
Note payable
Note payable
Total principal amount
Interest rate
Debt instrument
Interest rate
Proceeds from issuance of debt
Additional borrowing under a new senior unsecured term loan facility
Additional borrowing under a new senior unsecured term loan facility
Proceeds from issuance of debt
Proceeds from issuance of debt
Face amount of debt
Face amount of debt
Repayments of debt
Proceeds from issuance of senior notes
Repurchase of common stock
Repurchase of common stock
Debt instrument
Debt instrument
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Debt instrument
Consideration paid
Contribution of land
Contribution of land
Number of real estate properties
Number of joint ventures
Shares of common stock sold
Proceeds from sale of common stock
Maximum borrowing capacity
Estimate of possible loss
Estimate of possible loss
Interest rate
Repayments of debt
Interest rate
Repayments of debt
Interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Funding for reinsurance
Funding for reinsurance
Additional funding
Funding for reinsurance
Additional funding
Advertising expense
Payments to acquire businesses
Payments to acquire businesses
Ownership percentage
Distributions not received
Capital contribution
Payments to acquire equity method investments
Number of beds
Number of beds
Proceeds from borrowings
Proceeds from revolving credit facility
Cash paid for acquisition
Cash consideration
Non cash equity consideration
Non cash equity consideration
Cash consideration
Cash consideration
Non cash equity consideration
Non cash equity consideration
Cash consideration
Payments to acquire businesses
Cash on hand
Proceeds from borrowings
Proceeds from Lines of Credit
Proceeds from borrowings
Proceeds from borrowings
Cash on hand
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of long term debt
Proceeds from issuance of long term debt
Proceeds from issuance of long term debt
Proceeds from issuance of long term debt
Proceeds from borrowings
Proceeds from revolving credit facility
Proceeds from revolving credit facility
Proceeds from revolving credit facility
Proceeds from forward sale agreements
Proceeds from revolving credit facility
Proceeds from forward sale agreements
Debt instrument
Debt issuance
Proceeds from issuance of equity
Interest rate
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Proceeds from revolving credit facility
Proceeds from revolving credit facility
Proceeds from revolving credit facility
Proceeds from revolving credit facility
Debt instrument
Acquisition related costs
Cash paid for business combination
Proceeds from long term debt
Proceeds from borrowings under the Exit Credit Facility
Long term debt
Long term debt
Cash paid for acquisition
Issuance of common stock
Payments to Acquire Debt Securities
Cash paid for purchase of debt
Cash paid for purchase of debt
Advances on credit facility
Issuance of common stock
Shares issued for each share of New Senior stock
Debt instrument
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of common stock
Debt instrument
Proceeds from issuance of debt
Proceeds from issuance of debt
Floor plan borrowings
Cash paid for acquisition
Cash paid for acquisition
Floor plan borrowings
Cash paid for acquisition
Floor plan borrowings
Floor plan borrowings
Cash paid for acquisition
Cash paid for acquisition
Floor plan borrowings
Cash paid for acquisition
Floor plan borrowings
Floor plan borrowings
Cash paid for acquisition
Floor plan borrowings
Cash paid for acquisition
Floor plan borrowings
Cash paid for acquisition
Debt instrument
Interest rate
Debt instrument
Interest rate
Debt instrument
Floor plan borrowings
Cash paid for acquisition
Cash paid for acquisition
Floor plan borrowings
Floor plan borrowings
Cash paid for acquisition
Proceeds from Lines of Credit
Proceeds from issuance of debt
Proceeds from revolving credit facility
Line of credit facility
Proceeds from issuance of debt
Proceeds from revolving credit facility
Repayments of debt
Proceeds from revolving credit facility
Repayments of debt
Proceeds from issuance of debt
Line of credit facility
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 contract with customer
Revenue from contract with customer
Period for recognition of revenue
Period for recognition of deferred revenue
Debt instrument
Amortization of deferred financing costs
Amortization of deferred financing costs
Amortization of deferred financing costs
Amortization of deferred financing costs
Amortization of deferred financing costs
Amortization of deferred financing costs
Amortization of deferred financing costs
Amortization of deferred financing costs
Amortization of deferred financing costs
Amortization of deferred financing costs
Amortization of deferred financing costs
Amortization of deferred financing costs
Maintenance contracts
Maintenance contracts
Maintenance contract term
Weighted average useful life
Loan commitments threshold for internal risk grades
Loan commitments threshold for internal risk grades
Loan commitments threshold for internal risk grades
Loan commitments threshold for internal risk grades
Loan commitments threshold for internal risk grades
Number of days past due for charge off
Number of payments past due
Period past due for charge off of personal loans to allowance for finance receivable losses
Number of payments past due
Number of days past due for nonperforming loans
Number of days past due for accounts to be considered past due
Number of days past due for accounts to be considered past due
Useful life
Maximum length of time hedged in a non derivative instrument
Maximum length of time hedged in a non derivative instrument
Lease term
Lease term
Notice period for cancellation of membership contract
Amortization period for internal sales force incentive compensation costs
Expense period for exploration wells
Estimated minimum obligations associated with unconditional purchase obligations
Estimated minimum obligations associated with unconditional purchase obligations
Remaining lease term
Hedged commodity price risk
Percentage of revenue or Adjusted EBITDA
Percentage of revenue or Adjusted OIBDA
Percentage of revenue or Adjusted OIBDA
Invoice payment period
Number of deferments per customer
Rolling period for customer deferments
Employer matching contribution
Employer matching contribution
Percentage of employee contribution
Employer matching contribution
Expenses recorded relating to participation of employees in the 401 plans
Expenses recorded relating to participation of employees in the 401 plans
Employee contribution percentage
Employer matching contribution
Expenses recorded relating to participation of employees in the 401 plans
Collateral percentage of fair value
Collateral percentage of fair value
Collateral percentage of fair value
Product warranty period
Product warranty period
Standard warranty period
Warranty period
Warranty period
Product warranty period
Warranty period
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
Product warranty period
Product warranty period
Product warranty period
Warranty period on software embedded in the hardware
Money back guarantee period
Money back guarantee period
Money back guarantee period
Purchase commitment
Annual servicing fee percentage
Annual servicing fees
Annual servicing fees
Annual servicing fees
Annual servicing fees
Vesting period
Payment of invoices for service fees
Minimum collateral value of securities borrowed
Rolling period for materials forecast
Property and equipment
Property and equipment
Plant and Equipment
Property and equipment
Plant and Equipment
Property and equipment
Useful life
Useful life
Property and equipment
Useful life
Useful life
Warranties for labor
Product warranty period
Minimum gross proceeds of offering
Concentration risk
Number of product categories
Number of product categories
Number of product categories
Number of product categories
Number of product categories
Number of product categories
Number of product categories
Number of revenue sources
Number of revenue sources
Number of revenue sources
Number of revenue sources
Number of revenue sources
Number of revenue sources
Number of revenue sources
Number of commercially approved products
Fees paid to sales agent
Gross proceeds from sales of common stock
Commissions paid
Proceeds from sale of equity method investments
Deferred tax assets for US foreign tax credit carryforwards
Deferred tax assets for US foreign tax credit carryforwards
Commissions paid
Proceeds from sale of assets
Fees paid to sales agent
Gross proceeds from sale of common stock
Proceeds from issuance of common stock
Fees paid to sales agent
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk percentage
Concentration risk
Concentration risk
Proceeds from sale of assets
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Income from continuing operations before income taxes
Profits from continuing operations before income taxes
Income from continuing operations before income taxes
Concentration risk
Concentration risk
Concentration risk
Operating income
Operating income
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Income from continuing operations before income taxes
Income from continuing operations before income taxes
Income from continuing operations before income taxes
Revenues from joint venture
Number of reportable segments
Award vesting period
Award vesting period
Vesting period
Vesting period
Award vesting period
Award vesting period
Performance period
Vesting period
Vesting period
Vesting period
Award vesting period
Vesting period
Vesting period
Vesting period
Award vesting period
Deferral period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Performance period
Performance period
Award vesting period
Vesting percentage
Award vesting period
Award vesting period
Percentage of annual compensation
Percentage of annual compensation
Number of equal annual installments
Vesting period
Vesting period
Vesting period
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Number of performance share awards granted
Number of types of performance share awards granted
Number of types of performance share awards granted
Number of performance share awards granted
Number of types of performance share awards granted
Number of performance share awards granted
Number of types of performance share awards granted
Number of types of performance share awards granted
Number of performance share awards granted
Number of performance share awards granted
Number of types of performance share awards granted
Number of performance share awards granted
Number of types of performance share awards granted
Number of performance share awards granted
Number of types of performance share awards granted
Number of types of performance share awards
Number of types of performance share awards granted
Number of performance share awards granted
Number of types of performance share awards granted
Number of types of performance share awards granted
Number of performance share awards granted
Number of types of performance share awards granted
Number of types of performance share awards granted
Number of performance share awards granted
Number of performance share awards granted
Number of types of performance share awards
Number of types of performance share awards granted
Number of performance share awards granted
Number of types of performance share awards granted
Vesting period
Award vesting period
Restricted stock units granted
Restricted stock units granted
Vesting period
Award vesting period
Vesting period
Award vesting period
Restricted stock units granted
Shares forfeited
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Options granted
Restricted stock units granted
Vesting period
Award vesting period
Award vesting period
Restricted stock units granted
Vesting period
Award vesting period
Vesting period
Restricted stock units granted
Award vesting period
Vesting period
Restricted stock units granted
Restricted stock units granted
Award vesting period
Vesting period
Award vesting period
Vesting period
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Shares granted
Shares granted
Shares granted
Shares granted
Number of units granted
Shares 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
Shares granted
Restricted stock units granted
Grant date fair value
Grant date fair value
Grant date fair value
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Options granted
Options granted
Fair value of awards
Fair value of awards
Grant date fair value
Grant date fair value
Total fair value of awards granted
Total fair value of awards granted
Options granted
Options granted
Options granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Shares granted
Weighted average grant date fair value
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 and shares of restricted stock granted to employees
Restricted stock units granted
Restricted stock units and shares of restricted stock granted to employees
Award vesting period
Restricted stock units granted
Vesting period
Shares granted
Restricted stock units granted
Shares granted
Awards granted
Awards granted
Stock options granted
Options granted
Restricted shares granted
Restricted shares granted
Shares granted
Weighted average grant date fair value
Weighted average grant date fair value
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Shares granted
Number of shares granted
Shares granted
Weighted average grant date fair value
Weighted average grant date fair value
Weighted average grant date fair value
Shares granted
Shares granted
Awards granted
Awards granted
Awards granted
Stock options granted
Stock options granted
Stock options granted
Stock options granted
Stock options granted
Shares granted
Stock options granted
Stock options granted
Stock options granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Stock options granted
Stock 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
Vesting period
Vesting period
Options granted
Restricted stock units granted
Restricted stock units granted
Stock options granted
Stock options granted
Stock options granted
Stock options granted
Restricted stock units granted
Restricted stock units granted
Stock options granted
Stock options granted
Stock options granted
Stock options granted
Stock options granted
Stock options granted
Stock options granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Stock options granted
Stock options granted
Stock options granted
Stock options granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Stock options granted
Stock options granted
Stock options granted
Stock options granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Stock options granted
Stock options granted
Stock options granted
Stock options granted
Stock options granted
Stock options granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Convertible notes
Restricted stock units granted
Shares granted
Shares granted
Shares granted
Shares granted
Long term cash awards granted
Long term cash awards granted
Long term cash awards granted
Long term cash awards granted
Long term cash awards granted
Long term cash awards granted
Long term cash awards granted
Long term cash awards granted
Long term cash awards granted
Long term cash awards granted
Long term cash awards granted
Long term cash awards granted
Long term cash awards granted
Long term cash awards granted
Long term cash awards granted
Stock 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
Weighted average 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
Number of shares granted
Weighted average grant date fair value
Restricted stock units granted
Options granted
Options granted
Options granted
Fair value of participation points granted
Expected volatility rate
Risk free interest rate
Expected volatility rate
Risk free interest rate
Fair value of participation points granted
Risk free interest rate
Expected volatility
Fair value of participation points granted
Expected volatility rate
Expected volatility rate
Risk free interest rate
Fair value of participation points granted
Expected volatility rate
Fair value of participation points granted
Risk free interest rate
Expected volatility rate
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 the exercise of options and the release of restrictions on stock awards
Shares issued in connection with the exercise of options and the release of restrictions on stock awards
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 the exercise of options and the release of restrictions on stock awards
Shares issued in connection with the exercise of options and the release of restrictions on stock awards
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 authorized
Restricted stock awards granted
Number of shares authorized
Number of shares vested
Number of shares authorized
Number of shares of common stock
Number of shares of common stock
Number of shares of common stock
Warrants issued
Shares granted
Fair value of awards
Shares granted
Number of shares granted
Fair value of awards
Fair value of awards
Number of shares granted
Number of shares granted
Fair value of awards
Shares granted
Fair value of awards
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 categories of fixed maturity securities
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
Guaranteed repayment of equity bridge loan
Guaranteed repayment of equity bridge loan
Fixed interest rate
Short term borrowings
Short term borrowings
Unrecognized income
Unrecognized income
Interest expense accrued related to tax matters
Interest expense accrued related to tax matters
Interest expense accrued related to tax matters
Payables to related parties
Payables to related parties
Available borrowing capacity
Letters of credit outstanding
Letters of credit outstanding
Available borrowing capacity
Available borrowing capacity
Letters of credit outstanding
Available borrowing capacity
Letters of credit outstanding
Available borrowing capacity
Letters of credit outstanding
Available borrowing capacity
Letters of credit outstanding
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Due to related parties
Revenue from related parties
Unrecognized income
Unrecognized income
Unrecognized income
Unrecognized income
Unrecognized income in accumulated other comprehensive income
Unrecognized income in accumulated other comprehensive income
Unrecognized loss
Unrecognized loss
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Unrecognized income in accumulated other comprehensive income
Unrecognized income in accumulated other comprehensive income
Unrecognized income in accumulated other comprehensive income
Revenue from related parties
Revenue from related parties
Revenue from related parties
Tax effected in state tax credit carryforwards
Remaining borrowing capacity
Remaining borrowing capacity
Unrecognized income in accumulated other comprehensive income
Unrecognized income in accumulated other comprehensive income
Unrecognized income in accumulated other comprehensive income
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Accrued interest and penalties
Accrued interest and penalties
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
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
Line of credit facility
Line of credit facility
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 accrued
Gross interest and penalties related to unrecognized tax positions accrued
Line of credit issuance costs
Line of credit facility
Accrued expenses
Accrued expenses
Interest expense accrued related to tax matters
Interest expense accrued related to tax matters
Interest and penalties accrued for unrecognized tax benefits
Accrued interest and penalties associated with unrecognized tax benefits
Remaining performance obligation
Borrowings on senior credit facility
Remaining performance obligation
Revolving borrowings
Line of credit facility
Line of credit facility
Long term debt
Long term debt
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Accrued interest and penalties
Line of credit facility
Line of credit facility
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Income tax penalties and interest accrued
Accrued interest and penalties
Line of credit facility
Line of credit facility
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Time deposits
Time deposits
Borrowings on Senior Credit Facility
Borrowings on senior credit facility
Investments in operating partnerships
Investments in operating partnerships
Investments in operating partnerships
Investments in operating partnerships
Investments in operating partnerships
Investments in operating partnerships
Investments in operating partnerships
Investments in operating partnerships
Investments in operating partnerships
Investments in operating partnerships
Investments in operating partnerships
Investments in operating partnerships
Investments in operating partnerships
Investments in operating partnerships
Remaining authorized repurchase amount
Line of credit facility
Line of credit facility
Investments in operating partnerships
Investments in operating partnerships
Investments in operating partnerships
Investments in operating partnerships
Investments in operating partnerships
Investments in operating partnerships
Income tax penalties and interest accrued
Accrued interest and penalties
Remaining accrued employee related costs
Investments in operating partnerships
Investments in operating partnerships
Investments in operating partnerships
Investments in operating partnerships
Cash and securities collateral posted to cover positions
Remaining authorized repurchase amount
Line of credit facility
Line of credit facility
Indefinite lived intangible assets
Indefinite lived intangible assets
Line of credit facility
Line of credit facility
Valuation allowance
Net operating loss carryforwards
remaining authorized repurchase amount
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Long term debt
Long term debt
Long term debt
Gross unrecognized tax benefits
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
Gross unrecognized tax benefits
Accrued capital expenditures
Accrued capital expenditures
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Accounts payable
Contract liabilities
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Gross unrecognized tax benefits
Unrecognized tax benefits that would impact 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
Line of credit facility
Weighted average variable interest rate
Cash and securities collateral posted to cover positions
Cash and securities collateral posted to cover positions
Cash and securities collateral posted to cover positions
Accrued capital expenditures
Accrued capital expenditures
Tax credit carryforwards
Tax credit carryforwards
Fixed rate debt obligations designated in fair value hedging relationships
Fixed rate debt obligations designated in fair value hedging relationships
Fixed rate debt obligations designated in fair value hedging relationships
Fixed rate debt obligations designated in fair value hedging relationships
Accrued capital expenditures
Accrued capital expenditures
plant and equipment included in accounts payable
plant and equipment included in accounts payable
Borrowings outstanding
Borrowings outstanding
Accrued capital expenditures
Accrued capital expenditures
Weighted average period of recognition of unrecognized compensation costs
Unrecognized compensation costs
Operating loss carryforwards
Operating loss carryforwards
Net operating loss carryforwards
Impairment of long lived assets
Long term debt
Long term debt
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
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
Remaining borrowing capacity
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Investments at fair value on deposit with various states 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
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
Outstanding borrowings
Long term debt
Long term debt
Long term debt
Borrowings on revolving loan
Cash and cash equivalents
Net performance guarantee liabilities
Net performance guarantee liabilities
Net performance guarantee liabilities
Net performance guarantee liabilities
Deferred rent liabilities
Accounts receivable
Accounts receivable
Investments at fair value on deposit with various states due to regulatory requirements of those states' insurance departments
Investments at fair value on deposit with various states due to regulatory requirements of those states' insurance departments
plant and equipment included in accounts payable
plant and equipment included in accounts payable
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 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 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 due to regulatory requirements of those states' insurance departments
Investments at fair value on deposit with various states due to regulatory requirements of those states' 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 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 due to regulatory requirements of those state insurance departments
Accounts payable
Contract liabilities
Restructuring reserve
Restructuring reserve
Restructuring reserve
Long term debt
Guarantee liabilities
Guarantee liability
Guarantee liability
Tax credit carryforwards
Tax credit carryforwards
Investments at fair value on deposit with various states due to regulatory requirements of those states' insurance departments
Investments at fair value on deposit with various states due to regulatory requirements of those states' 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 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 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 due to regulatory requirements of those state insurance departments
Cash collateral pledged for derivatives
Cash collateral pledged for derivatives
Restricted cash
Restricted cash related to homebuyer deposits
Deposits with related party
Deposits with related party
Tax credit carryforward
Long term debt
Amount outstanding
Remaining authorized repurchase amount
Restricted cash related to homebuyer deposits
Restricted cash
Deposits with related party
Deposits with related party
Fixed rate debt obligations designated in fair value hedging relationships
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
Contract liabilities
Accounts payable
Letters of credit outstanding
Federal Home Loan Bank
Short term borrowings from FHLBs
Short term borrowings from FHLBs
Federal Home Loan Bank
Weighted average variable interest rate
Line of credit facility
Line of credit facility
Commercial paper
Available borrowings
Net performance guarantee liabilities
Net performance guarantee liabilities
Net performance guarantee liabilities
Net performance guarantee liabilities
Tax credit carryforwards
Tax credit carryforwards
Deposits with related party
Deposits with related party
Commercial paper
Commercial paper
Weighted average interest rate
Commercial paper
Weighted average interest rate
Letters of credit issued
Unused and available credit capacity
Letters of credit issued
Outstanding borrowings
Unused and available credit capacity
Remaining authorized repurchase amount
Letters of credit issued
Unused and available credit capacity
Outstanding borrowings
Unused and available credit capacity
Letters of credit issued
Operating loss carryforwards
Deposits with related party
Deposits with related party
Current portion of long term debt
Deposits with related party
Deposits with related party
Short term borrowings from the FHLB
Short term borrowings from the FHLB
Short term borrowings from the FHLB
Short term borrowings from the FHLB
Short term borrowings from the FHLB
Short term borrowings from the FHLB
Cash and securities collateral posted to cover positions
Remaining authorized repurchase amount
Letters of credit outstanding
Gross unrecognized tax benefits
Letters of credit outstanding
Letters of credit outstanding
Line of credit
Available borrowings
Remaining authorized repurchase amount
Accrued gross interest and penalties
Gross interest and penalties accrued
Secured margin loans
Secured margin loans
Secured margin loans
Secured margin loans
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Borrowings under credit facility
Valuation allowance
Valuation allowance
Restructuring reserve
Restructuring reserve
Restructuring reserve
Due to affiliates
Due to affiliates
Due to affiliates
Due to affiliates
Due to affiliates
Due to affiliates
Due to affiliates
Due to affiliates
Due to affiliates
Due to affiliates
Due to affiliates
Accrued interest and penalties associated with unrecognized tax benefits
Accrued interest and penalties associated with unrecognized tax benefits
Net operating loss carryforwards
Valuation allowance
Net operating loss carryforwards
Valuation allowance
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit issuance costs
Letters of credit outstanding
Line of credit facility
Line of credit facility
Available liquidity under the revolving credit facility
Commitments to extend credit
Remaining performance obligation
Letters of credit outstanding
Letters of credit outstanding
Available liquidity under the revolving credit facility
Available liquidity under the revolving credit facility
Loans held for sale
Interest expense accrued related to tax matters
Interest expense accrued related to tax matters
Interest expense accrued related to tax matters
Collateral dependent loans
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Accounts receivable
Accounts receivable
Secured margin loans
Secured margin loans
Loans outstanding
Loans outstanding to certain non executive officers and employees
Loans outstanding
Loans outstanding
Line of credit facility
Weighted average variable interest rate
Unrecognized compensation costs
Weighted average period of recognition of unrecognized compensation costs
Letters of credit outstanding
Letters of credit outstanding
Repurchase agreements
Repurchase agreements
Contract assets recognized from costs to obtain or fulfill a contract
Contract assets
Mortgage backed securities pledged to borrowing facility
Mortgage backed securities pledged to borrowing facility
Contract assets
Contract assets recognized from costs to obtain or fulfill a contract
Contract assets
Contract assets
Secured margin loans
Secured margin loans
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Outstanding borrowings
Outstanding borrowings
Outstanding current borrowings
Outstanding current borrowings
Outstanding current borrowings
Cash and cash equivalents
Contract assets
Contract assets recognized from costs to obtain or fulfill a contract
Commercial paper
Outstanding borrowings
Contract assets
Contract assets recognized from costs to obtain or fulfill a contract
Contract assets
Contract assets recognized from costs to obtain or fulfill a contract
Net performance guarantee liabilities
Net performance guarantee liabilities
Net performance 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 accounts receivable to accounts payable
Transfers from other financial instruments
Mortgage backed securities pledged to borrowing facility
Mortgage backed securities pledged to borrowing facility
Commercial paper
Commercial paper
Payables related to provider fee program
Accounts receivable
Letters of credit outstanding
Line of credit
Letters of credit outstanding
plant and equipment included in accounts payable
plant and equipment included in accounts payable
Letters of credit outstanding
Letters of credit outstanding
Borrowings outstanding
Borrowings outstanding
Outstanding borrowings
Line of credit facility
Variable interest rate
Line of credit facility
Variable interest rate
Variable interest rate
Line of credit facility
Tax credit carryforwards
Tax credit carryforwards
Gross unrecognized tax benefits
Unrecognized tax benefits
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Short term debt
Securities pledged to borrowing facility
Securities pledged to borrowing facility
Accounts receivable
Payables related to provider fee program
Line of credit
Letters of credit outstanding
Letters of credit outstanding
Unfunded commitments related to unconditionally cancelable arrangements
Unfunded commitments related to unconditionally cancelable arrangements
Available borrowings
Outstanding borrowings
Outstanding borrowings
Transfers from accounts receivable to accounts payable
Transfers from accounts receivable to accounts payable
Outstanding borrowings
Unused and available credit capacity
Letters of credit issued
Accrued interest and penalties
Accrued interest and penalties
Letters of credit issued
Outstanding borrowings
Unused and available credit capacity
Letters of credit outstanding
Unused and available credit capacity
Commercial paper
Commercial paper
Repurchase agreements
Repurchase agreements
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Letters of credit issued
Unused and available credit capacity
Weighted average interest rate
Weighted average interest rate
Commercial paper
Commercial paper
Outstanding borrowings
Accounts receivable
Payables related to provider fee program
Short term borrowings from FHLBs
Payables to related parties
Accounts receivable
Payables related to provider fee program
Payables related to provider fee program
Accounts receivable
Accounts receivable
Payables related to provider fee program
Payables related to provider fee program
Accounts receivable
Accounts receivable
Accrued interest and penalties
Accrued interest and penalties
Long term debt
Accrued excess facilities
Accrued excess facilities
Committed sublease income
Uncommitted sublease income
Discounted lease commitments with agreements expiring at various dates through 2023
Contract liabilities
Contract liabilities
Gross unrecognized tax benefits
Unrecognized tax benefits
Gross unrecognized tax benefits
Unrecognized tax benefits
Accounts receivable
Accounts receivable
Payables related to provider fee program
Payables related to provider fee program
Mortgage backed securities pledged to borrowing facility
Mortgage backed securities pledged to borrowing facility
Short term borrowings
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Gross unrecognized tax benefits
Unrecognized tax benefits
Gross unrecognized tax benefits
Long term debt
Interest rate
Payables related to provider fee program
Accounts receivable
Accounts receivable
Accounts receivable
Long term debt
Interest rate
Long term debt
Interest rate
Due to affiliates
Due to affiliates
Other non current liabilities—affiliate
Other non current liabilities—affiliate
Due to affiliates
Due to affiliates
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
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Accrued interest and penalties
Interest expense accrued related to tax matters
Interest expense accrued related to tax matters
Interest expense accrued related to tax matters
Increase in inventory
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Cash and securities collateral posted to cover positions
Gross unrecognized tax benefits
Unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Accrued excess facilities
Accrued excess facilities
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Commercial paper
Commercial paper
Unrecognized tax benefits
Gross unrecognized tax benefits
Letters of credit outstanding
Line of credit
Letters of credit outstanding
Accounts receivable
Accounts receivable
Payables to related parties
Payables to related parties
Outstanding borrowings
Outstanding borrowings
Transfers from other financial instruments
Transfers from other financial instruments
Line of credit facility
Weighted average variable interest rate
Line of credit facility
Line of credit facility
Payables related to provider fee program
Accounts receivable
Receivables from California provider
Receivables from California provider
Payables to related parties
Accounts receivable
Payables related to provider fee program
Outstanding borrowings
Outstanding borrowings
Transfers from accounts receivable to accounts payable
Transfers from accounts receivable to accounts payable
Outstanding borrowings
Accounts receivable
Payables related to provider fee program
Net performance guarantee liabilities
Net performance guarantee liabilities
Net performance guarantee liabilities
Net performance guarantee liabilities
Net performance guarantee liabilities
Net performance guarantee liabilities
Net performance guarantee liabilities
Outstanding draws
Letters of credit outstanding
Line of credit
Letters of credit outstanding
Outstanding draws
Letters of credit outstanding
Line of credit
Letters of credit outstanding
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
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Long term debt
Interest rate
Interest rate
Long term debt
Long term debt
Interest rate
Long term debt
Interest rate
Long term debt
Long term debt
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
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
Contract liabilities
Contract liabilities
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Loans outstanding
Short term debt
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Long term debt
Transfers from other financial instruments
Transfers from other financial instruments
Short term borrowings
Net performance guarantee liabilities
Net performance guarantee liabilities
Net performance guarantee liabilities
Repurchase agreements
Repurchase agreements
Loans outstanding
Loans outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Unused and available credit capacity
Long term debt
Long term debt
Loans outstanding
Loans outstanding
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Outstanding balance
Outstanding balance
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Contract liabilities
Contract liabilities
Loans outstanding
Loans outstanding
Commercial paper
Weighted average interest rate
Weighted average interest rate
Commercial paper
Debt repayment and other guarantees liabilities
Debt repayment and other guarantees liabilities
Debt repayment and other guarantees liabilities
Debt repayment and other guarantees liabilities
Debt repayment and other guarantees liabilities
Net performance guarantee liabilities
Net performance guarantee liabilities
Net performance guarantee liabilities
Net performance guarantee liabilities
plant and equipment included in accounts payable
plant and equipment included in accounts payable
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
Due to affiliates
Due to affiliates
Due to affiliates
Other non current liabilities—affiliate
Due to affiliates
Other non current liabilities—affiliate
Due to affiliates
Accrued interest and penalties associated with unrecognized tax benefits
Interest and penalties accrued for unrecognized tax benefits
Outstanding borrowings
Outstanding borrowings
Accrued liabilities and other liabilities
Accrued liabilities and other liabilities
Commitments to extend credit
Commitments to extend credit
Gross unrecognized tax benefits
Long term debt
Long term debt
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Long term debt
Long term debt
Loans outstanding
Loans outstanding
Reverse repurchase position
Gross interest and penalties accrued
Accrued gross interest and penalties
Unused and available credit capacity
Unused and available credit capacity
Letters of credit outstanding
Debt repayment and other guarantees liabilities
Debt repayment and other guarantees liabilities
Debt repayment and other guarantees liabilities
Debt repayment and other guarantees liabilities
Debt repayment and other guarantees liabilities
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Gross unrecognized tax benefits
Gross unrecognized tax benefits
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
Long term debt
Long term debt
Remaining authorized repurchase amount
Accrued gross interest and penalties
Gross interest and penalties accrued
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Remaining authorized repurchase amount
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Deferred tax liability
Deferred tax liability
Letters of credit outstanding
Letters of credit outstanding
Remaining authorized repurchase amount
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Transfers from other financial instruments
Transfers from other financial instruments
Deferred tax liability
Deferred tax liability
Letters of credit outstanding
Letters of credit outstanding
Remaining authorized repurchase amount
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Proceeds from PIPE financing
Proceeds from PIPE financing
Cash and cash equivalents
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Letters of credit outstanding
Letters of credit outstanding
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Borrowings outstanding
Borrowings outstanding
Borrowings outstanding
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Debt instrument
Short term borrowings
Accrued liabilities and other liabilities
Accrued liabilities and other liabilities
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Weighted average variable interest rate
Line of credit facility
Long term debt
Long term debt
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Transfers from other financial instruments
Transfers from accounts receivable to accounts payable
Available borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Commercial paper
Commercial paper
Commercial paper
Commercial paper
Unrecognized tax benefits that would impact effective tax rate
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Unused and available credit capacity
Remaining authorized repurchase amount
Write offs of inventory and stockpiles and ore on leach pads
Write offs of inventory and stockpiles and ore on leach pads
Commercial paper
Commercial paper
Long term debt
Amount outstanding
Cash and securities collateral posted to cover positions
Document Period End Date
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 from FHLBs
Short term borrowings from FHLBs
Fixed interest rate
Federal Home Loan Bank
Commercial paper
Weighted average interest rate
Commercial paper
Borrowings outstanding
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Long term debt
Long term debt
Commercial paper
Commercial paper
Letters of credit outstanding
Letters of credit outstanding
Borrowings outstanding
Borrowings outstanding
Borrowings under credit facility
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Short term investments
Cash and securities collateral posted to cover positions
Income tax penalties and interest accrued
Income Tax Penalties and Interest Accrued
Income Tax Penalties and Interest Accrued
Income Tax Penalties and Interest Accrued
Accrued capital expenditures
Accrued capital expenditures
Unused commitments to extend credit
Unrecognized tax benefits that would impact effective tax 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 to borrowing facility
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Line of credit
Letters of credit outstanding
Letters of credit outstanding
Commercial paper
Outstanding borrowings
Borrowings outstanding
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 residential loans
Collateral dependent residential loans
Collateral dependent residential loans
Collateral dependent residential loans
Unamortized basis adjustments to AFS securities from previously designated fair value hedges
Unused commitments to extend credit
Letters of credit outstanding
Letters of credit outstanding
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Interest rate
Long term debt
Long term debt
Long term debt
Long term debt
Interest rate
Long term debt
Interest rate
Long term debt
Long term debt
Long term debt
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Long term debt
Short term borrowings from FHLBs
Short term borrowings from FHLBs
Federal Home Loan Bank
Federal Home Loan Bank
Securities pledged to borrowing facility
Securities pledged to borrowing facility
Line of credit facility
Available borrowings
Available borrowings
Available borrowings
Securities pledged to borrowing facility
Securities pledged to borrowing facility
Borrowings under credit facility
Long term debt
Long term debt
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Short term borrowings from FHLBs
Federal Home Loan Bank
Federal Home Loan Bank
Short term borrowings from FHLBs
Commercial paper
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
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Securities pledged to borrowing facility
Securities pledged to borrowing facility
Securities pledged to borrowing facility
Securities pledged to borrowing facility
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Outstanding principal
Remaining authorized repurchase amount
Borrowings outstanding
Long term debt
Write offs of inventory and stockpiles and ore on leach pads
Write offs of inventory and stockpiles and ore on leach pads
Securities pledged to borrowing facility
Securities pledged to borrowing facility
Borrowings outstanding
Borrowings outstanding
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
Income tax penalties and interest accrued
Income Tax Penalties and Interest Accrued
Accrued capital expenditures
Accrued capital expenditures
Accrued capital expenditures
Accrued capital expenditures
Accrued capital expenditures
Remaining authorized repurchase amount
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
Long term debt
Long term debt
Shares outstanding
Grant date fair value
Grant date fair value
Grant date fair value
Grant date fair value
Grant date fair value
Grant date fair value
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
Options vested
Grant date fair value
Options vested
Options vested
Grant date fair value
Options vesting
Options vesting
Grant date fair value
Grant date fair value
Options vesting
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
Options vested
Options vested
Grant date fair value
Grant date fair value
Options vested
Shares remaining in treasury
Shares available to be issued under the Incentive Compensation Plan
Common stock
Common stock
shares issued
shares issued
Common stock
shares outstanding
shares issued
shares issued
shares issued
shares outstanding
shares issued
shares issued
shares outstanding
Number of real estate properties
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 to be issued under the UPS Incentive Compensation Plan
Carrying value of ships
Carrying value of ships
Carrying value of ships
Carrying value of ships
Carrying value of ships
Carrying value of ships
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
shares issued
shares authorized
shares authorized
shares authorized
shares outstanding
shares authorized
Shares remaining in treasury
Number of real estate properties
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 real estate properties
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
Number of stores operated by independent operators
Number of stores operated by independent operators
Number of stores
Number of stores operated by independent operators
Number of stores operated by independent operators
Number of stores operated by independent operators
Number of stores
Number of stores operated by independent operators
Number of stores operated by independent operators
Number of stores operated by independent operators
Number of stores
Number of stores
Number of stores
Number of stores
Number of stores
Number of stores
Number of stores
Number of stores
Number of stores
Number of stores
Number of stores
Shares remaining in treasury
Number of stores
Number of stores
Number of stores
Number of stores
Number of stores
Number of stores
Shares available to grant
Number of stores
Number of stores
Number of stores
shares issued
shares issued
shares outstanding
shares outstanding
shares issued
shares outstanding
shares issued
shares outstanding
shares issued
shares outstanding
shares outstanding
shares issued
Options outstanding
Common stock held in trust
Common stock held in trust
Common stock held in trust
Common stock held in trust
Common stock held in trust
Shares available to grant
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Shares available to grant
Shares available to be issued under the UPS Incentive Compensation Plan
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
Convertible limited partnership units
Convertible units
Convertible units
Convertible limited partnership units
Convertible units
Convertible limited partnership units
Convertible units
Convertible limited partnership units
Convertible limited partnership units
Convertible units
Convertible limited partnership units
Convertible limited partnership units
Convertible units
Convertible units
Convertible limited partnership units
Convertible units
Convertible limited partnership units
Convertible units
Convertible limited partnership units
Convertible limited partnership units
Convertible units
Convertible limited partnership units
Convertible limited partnership units
Convertible units
Convertible units
Convertible limited partnership units
Convertible units
Convertible units
Convertible limited partnership units
Convertible limited partnership units
Convertible limited partnership units
Convertible limited partnership units
Shares remaining in treasury
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
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 to the CCF
Accounts receivable pledged to the CCF
Accounts receivable pledged to CCF
Accounts receivable pledged to the CCF
Accounts receivable pledged to the CCF
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Maximum borrowing capacity
Valuation allowance for MSRs
Valuation allowance for MSRs
Valuation allowance for servicing rights
Valuation allowance for servicing rights
Valuation allowance
Valuation allowance
Valuation allowance for servicing rights
Valuation allowance for servicing rights
Valuation allowance for MSRs
Valuation allowance for MSRs
Valuation allowance
Valuation allowance
Notional value
Impairment of intangible assets
Impairment of intangible assets
Valuation allowance for MSRs
Valuation allowance for MSRs
Maximum borrowing capacity
Embedded derivative asset
Embedded derivative asset
Funds withheld payable
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance for MSRs
Valuation allowance for MSRs
Letters of credit outstanding
Valuation allowance for MSRs
Valuation allowance for MSRs
Valuation allowance for MSRs
Valuation allowance for MSRs
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Valuation allowance for MSRs
Valuation allowance for MSRs
Valuation allowance for MSRs
Valuation allowance for MSRs
Valuation allowance for MSRs
Valuation allowance for MSRs
Valuation allowance for MSRs
Valuation allowance for MSRs
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Ownership percentage
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Risk weighted Tier 1 capital ratio
Risk weighted Tier 1 capital ratio
Risk weighted Tier 1 capital ratio
Risk weighted Tier 1 capital ratio
Risk weighted Tier 1 capital ratio
Risk weighted Tier 1 capital ratio
Risk weighted total capital ratio
Risk weighted total capital ratio
Risk weighted Tier 1 capital ratio
Tier 1 capital to average total asset ratio
Tier 1 capital to average total asset ratio
Risk weighted total capital ratio
Risk weighted Tier 1 capital ratio
Tier 1 capital to average total asset ratio
Risk weighted Tier 1 capital ratio
Risk weighted total capital ratio
Tier 1 capital to average total asset ratio
Risk weighted total capital ratio
Risk weighted Tier 1 capital ratio
Tier 1 capital to average total asset ratio
Risk weighted total capital ratio
Tier 1 capital to average total asset ratio
Risk weighted Tier 1 capital ratio
Risk weighted total capital ratio
Tier 1 capital to average total asset ratio
Risk weighted Tier 1 capital ratio
Risk weighted total capital ratio
Deferred costs
Amortization of capitalized contract costs
Deferred costs
Amortization of capitalized contract costs
Amortization of capitalized contract costs
Amortization of capitalized contract costs
Amortization of capitalized contract costs
Amortization of capitalized contract costs
Amortization of capitalized contract 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
Debt outstanding
Debt outstanding
Debt outstanding
Debt outstanding
Provision for income taxes
Provision for income taxes
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Additional cash payable upon achievement of performance obligations
Deferred tax liability
Deferred tax asset
Deferred tax liability
Deferred tax liability
Derivative liability
Derivative liability
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Gain on customer reimbursement
Gain on customer reimbursement
Gain on customer reimbursement
Gain on customer reimbursement
Gain on customer reimbursement
Gain on customer reimbursement
Gain on customer reimbursement
Gain on customer reimbursement
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Letters of credit outstanding
Net deferred tax asset
Net deferred tax asset
Net deferred tax asset
Net deferred tax asset
Net deferred tax asset
Net deferred tax asset
Net deferred tax asset
Net deferred tax asset
Net deferred tax asset
Net deferred tax asset
Net deferred tax asset
Net deferred tax asset
Net deferred tax asset
Net deferred tax asset
Net deferred tax asset
Net deferred tax asset
Net deferred tax asset
Net deferred tax asset
Net deferred tax asset
Net deferred tax asset
Net deferred tax asset
Net deferred tax asset
Net deferred tax asset
Net deferred tax asset
Net deferred tax asset
Net deferred tax asset
Net deferred tax asset
Net deferred tax liability
Net deferred tax asset
Net deferred tax asset
Net deferred tax liability
Deferred tax liabilities
Deferred tax liabilities
Net deferred tax liability
Net deferred tax liability
Net deferred tax asset
Net deferred tax liability
Net deferred tax asset
Net deferred tax liability
Net deferred tax liability
Net deferred tax liability
Net deferred tax liability
Net deferred tax liability
Net deferred tax asset
Net deferred tax liability
Net deferred tax liability
Net deferred tax liability
Net deferred tax liability
Net deferred tax liability
Net deferred tax liability
Net deferred tax liability
Net forward asset
Derivative liability
Net forward asset
Derivative liability
Derivative liability
Gross forward asset
Net forward asset
Net forward asset
Derivative liability
Gross forward asset
Net forward asset
Net forward asset
Net forward asset
Derivative liability
Derivative liability
Gross forward liability
Gross forward liability
Gross forward liability
Gross forward liability
Net forward liability
Net forward liability
Gross forward liability
Gross forward liability
Net forward liability
Net forward liability
Net forward asset
Net forward liability
Net forward liability
Net forward asset
Net cash provided by operations
Net loss
Net cash used in operations
Net loss
Net forward asset
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Related party balance
Related party balance
Related party balance
Related party balance
Related party balance
Related party balance
Related party balance
Related party balance
Remaining liability
Remaining liability
Remaining liability
Reserve for uncollectible receivables
Reserve for uncollectible receivables
Second lien PDR
Debt instrument
Severance liability
Severance liability
Severance liability
Severance liability
Severance liability
Severance liability
Severance liability
Severance liability
Severance liability
Severance liability
Severance liability
Severance liability
Severance liability
Severance liability
Severance liability
Severance liability
Severance liability
Severance liability
Severance liability
Severance liability
Severance liability
Severance liability
Maximum borrowing capacity
Provision for income taxes
Provision for income taxes
Temporary LIFO liquidation debit
Temporary LIFO liquidation debit
Temporary LIFO liquidation debit
Temporary LIFO liquidation debit
Temporary LIFO liquidation debit
Temporary LIFO liquidation debit
Temporary LIFO liquidation debit
Tenant note receivable on nonaccrual status
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance for servicing rights
Valuation allowance for servicing rights
Valuation allowance for servicing rights
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Total borrowing capacity
Number of conduit facilities
Number of conduit facilities
Total borrowing capacity
Number of revolving conduit facilities
Maximum borrowing capacity
Number of revolving conduit facilities
Maximum borrowing capacity
Number of revolving conduit facilities
Maximum borrowing capacity
Number of conduit facilities
Total borrowing capacity
Maximum borrowing capacity
Number of conduit facilities
Maximum borrowing capacity
Number of revolving conduit facilities
Maximum borrowing capacity
Number of revolving conduit facilities
Maximum borrowing capacity
Number of revolving conduit facilities
Number of revolving conduit facilities
Maximum borrowing capacity
Maximum borrowing capacity
Number of revolving conduit facilities
Maximum borrowing capacity
Number of revolving conduit facilities
Accounts subject to GMWB
Accounts subject to GMWB
Accounts 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
Accruals for environmental loss contingencies
Accruals for environmental loss contingencies
Accrued interest and penalties
Unrecognized tax benefits
Accrued interest and penalties
Unrecognized tax benefits
Unrecognized tax benefits
Interest and penalties accrued
Interest and penalties accrued
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
Accrual for 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
Interest on income taxes accrued
Interest on income taxes accrued
Interest on income taxes accrued
Interest on income taxes accrued
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Interest on income taxes accrued
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
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accumulated interest and penalties associated with unrecognized tax benefits
Accumulated interest and penalties associated with unrecognized tax benefits
Accumulated interest and penalties associated with unrecognized tax benefits
Accumulated interest and penalties associated with unrecognized tax benefits
Accumulated interest and penalties associated with unrecognized tax benefits
Accumulated interest and penalties associated with unrecognized tax benefits
Accumulated interest and penalties associated with unrecognized tax benefits
Accumulated interest and penalties associated with unrecognized tax benefits
Accumulated interest and penalties associated with unrecognized tax benefits
Accumulated interest and penalties associated with unrecognized tax benefits
Accumulated interest and penalties associated with unrecognized tax benefits
Accumulated interest and penalties associated with unrecognized tax benefits
Additional funding commitments
Additional funding commitments
Additional funding commitments
Additional funding commitments
Additional funding commitments
Additional funding commitments
Additional funding commitments
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Advances to fund environmental remediation costs
Advances to fund environmental remediation costs
Advances to fund environmental remediation costs
Advances to fund environmental remediation costs
Purchase agreement termination fee
Purchase agreement termination fee
Number of aircraft to be acquired
Cash collateral received
Participating interest percentage
Number of blocks
Accounts payable
Accounts payable
Accounts payable
Accounts payable
Goodwill acquired
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Aggregate of shares available for grant
Aggregate of shares available for future grant
Aggregate of shares available for grant
Aggregate of shares available for grant
Convertible senior notes
Long term debt
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
Carrying value of impaired loans before loan loss reserves
Allowance for loan losses
Number of impaired loans
Allowance for loan losses
Aggregate carrying value of impaired loans before loan loss reserves
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
Due to related parties
Due to related parties
Payables to related parties
Payables to related parties
Income tax payable
Income tax receivable
Provision for income taxes
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 income
Operating income
Outstanding balance
Amount available to borrow
Outstanding balance
Amount available to borrow
Outstanding balance
Outstanding balance
Amount available to borrow
Amount available to borrow
Outstanding balance
Outstanding gain
Gain on derivative
Unrealized gain on derivatives
Outstanding gain
Gain on derivative
Gain on derivative
Unfunded benefit liability
Unfunded benefit liability
Unfunded benefit liability
Unfunded benefit liability
Unfunded benefit liability
Additional borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Concentration risk
Concentration risk
Liquidation preference
Advances received on contracts
Contract with Customer
Revenue recognized
Contract value
Revenue recognized
Contract with Customer
Contract value
Advances received on contracts
Remaining borrowing capacity
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Payment and performance bonds outstanding for completed projects which are still under warranty
Outstanding letters of credit
Deferred compensation arrangement with individual
Deferred compensation arrangement with individual
Deferred compensation arrangement with individual
Deferred compensation arrangement with individual
Payment and performance bonds outstanding for completed projects which are still under warranty
Outstanding letters of credit
Payment and performance bonds outstanding for completed projects which are still under warranty
Outstanding letters of credit
Number of financial institutions
Cash and cash equivalents invested
Fair value of derivative liabilities
Deferred compensation arrangement with individual
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Fair value of contingent consideration
Fair value of derivative liabilities
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
Fair value of derivative liabilities
Deferred compensation arrangement with individual
Number of financial institutions
Cash and cash equivalents invested
Liquidation preference
Fair value of derivative liabilities
Fair value of derivative liabilities
Outstanding letters of credit
Payment and performance bonds outstanding for completed projects
Outstanding letters of credit
Payment and performance bonds outstanding for completed projects
Accrued interest and penalties
Liquidation preference
Remaining authorized repurchase amount
Fair value of derivative liabilities
Deferred revenue
Deferred revenue
Fair value of contingent consideration
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Fair value of derivative liabilities
Fair value of derivative liabilities
Remaining authorized repurchase amount
Fair value of derivative liabilities
Deferred revenue
Fair value of derivative liabilities
Fair value of contingent consideration
Remaining authorized repurchase amount
Fair value of derivative liabilities
Deferred compensation arrangement with individual
Outstanding letters of credit
Payment and performance bonds outstanding for completed projects which are still under warranty
Cash and cash equivalents
Purchase obligations
Purchase obligations due period
Purchase commitments
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Accrued interest and penalties related to unrecognized tax benefits
Remaining authorized repurchase amount
Contingent obligations under credit agreements
Contingent obligations under credit agreements
Accrued interest and penalties
Outstanding letters of credit
Payment and performance bonds outstanding for completed projects which are still under warranty
Contingent obligations under credit agreements
Contingent obligations under credit agreements
Contingent obligations under credit agreements
Contingent obligations under credit agreements
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Remaining authorized repurchase amount
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Unrealized gains on securities
Committed capacity available under revolving credit facilities
Interest and penalties related to uncertain tax positions accrued
Committed capacity available under revolving credit facilities
Committed capacity available under revolving credit facilities
Committed capacity available under revolving credit facilities
Interest and penalties related to uncertain tax positions accrued
Interest and penalties related to uncertain tax positions accrued
Outstanding letters of credit
Payment and performance bonds outstanding for completed projects which are still under warranty
Accrued interest and penalties related to unrecognized tax benefits
Remaining authorized repurchase amount
Outstanding letters of credit
Payment and performance bonds outstanding for completed projects which are still under warranty
Number of financial institutions
Cash and cash equivalents invested
Payment and performance bonds outstanding for completed projects which are still under warranty
Outstanding letters of credit
Unused commitments to extend credit
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Shares available for grant
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
Assets related to provisional pricing arrangements
Assets related to supply agreement
Assets related to provisional pricing arrangements
Assets related to supply agreement
Assets related to supply agreement
Assets related to supply agreement
Assets related to supply agreement
Assets pledged as collateral
Assets pledged as collateral
Assets pledged as collateral
Assets pledged as collateral
Number of natural disasters
Default to Claim Rate Assumption
Bad debt expense
Bad debt expense
Bank guarantees
Bank guarantees
Bank guarantees
Bank guarantees
Borrowings outstanding
Borrowings outstanding
Borrowings outstanding
Borrowings outstanding
Book value of borrowings outstanding
Book value of borrowings outstanding
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
Operating lease cash outflows
Operating lease cash outflows
Right of use assets obtained in exchange for operating lease obligations
Right of use assets obtained in exchange for operating lease obligations
Operating lease cash outflows
Operating lease cash outflows
Collateral collected related to commodity derivative margin requirements
Collateral collected related to commodity derivative margin requirements
Collateral collected related to commodity derivative margin requirements
Collateral collected related to commodity derivative margin requirements
Collateral collected related to commodity derivative margin requirements
Collateral collected related to commodity derivative margin requirements
Collateral collected related to commodity derivative margin requirements
Commercial aerospace financing and other contractual commitments
Commercial aerospace financing and other contractual commitments
Commercial aerospace financing and other contractual commitments
Commercial aerospace financing and other contractual commitments
Commercial aerospace financing and other contractual commitments
Commercial aerospace financing and other contractual commitments
Commercial aerospace financing and other contractual commitments
Commercial aerospace financing and other contractual commitments
Commercial aerospace financing commitments and other contractual commitments
Commercial aerospace financing commitments and other contractual commitments
Commercial aerospace financing commitments and other contractual commitments
Commercial aerospace financing commitments and other contractual commitments
Commercial aerospace financing commitments and other contractual commitments
Commercial aerospace financing commitments and other contractual commitments
Commercial aerospace financing commitments and other contractual commitments
Commercial aerospace financing commitments and other contractual commitments
Commercial aerospace financing commitments and other contractual commitments
Commercial aerospace financing commitments and other contractual commitments
Commercial aerospace financing commitments and other contractual commitments
Commercial aerospace financing commitments and other contractual commitments
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
Period of credible lapse and utilization data
Credit loss recoveries
Credit loss recoveries
Capitalized construction costs
Capitalized construction costs
Capitalized construction costs
Capitalized construction costs
Capitalized construction costs
Capitalized construction costs
Non current borrowings
Current borrowings
Current deferred revenue
Current deferred revenue
Current deferred revenue
Current deferred revenue
Current deferred revenue
Current deferred revenue
Current deferred revenue
Current deferred revenue
Current deferred revenue
Current deferred revenue
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
Deferred debt issuance costs
Deferred debt issuance costs
Debt issuance costs
Derivative instruments not designated as hedging instruments
Derivative instruments not designated as hedging instruments
Derivative instruments not designated as hedging instruments
Deferred foreign currency gains
Deferred foreign currency gains
Derivative instruments not designated as hedging instruments
Derivative instruments not designated as hedging instruments
Derivative instruments not designated as hedging instruments
Derivative instruments not designated as hedging instruments
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 revenues
Deferred revenues
Deferred revenues
Deferred revenues
Deferred revenues
Deferred revenues
Notional amount of derivative
Notional amount of derivative
Notional amount of derivative
Notional amount of derivative
Notional amount of derivative
Notional amount of derivative
Notional amount of derivative
Notional amount of derivative
Notional amount of derivative
Notional amount of derivative
Notional amount of derivative
Notional amount of derivative
Notional amount of derivative
Notional amount of derivative
Notional amount of derivative
Notional amount of derivative
Notional amount of derivative
Notional amount of derivative
Notional amount of derivative
Notional amount of derivative
Notional amount of derivative
Notional amount of derivative
Gain on interest rate swaps reclassified from AOCI
Gain on interest rate swaps reclassified from AOCI
Gain on interest rate swaps reclassified from AOCI
Gain on interest rate swaps reclassified from AOCI
Debt instrument
Gain on interest rate swaps reclassified from AOCI
Gain on interest rate swaps reclassified from AOCI
Dividend income
Dividend income
Dividend income
Dividend income
Dividend income
Dividend income
Dividend income
Dividend income
Dividend income
Proceeds from lines of credit
Number of ships
Carrying value of ships
Carrying value of ships
Carrying value of ships
Carrying value of ships
Number of ships
Number of ships
Environmental liabilities
Defined contribution plan expense
Defined contribution plan expense
Expense associated with 401 Plan
Defined contribution plan expense
Expense associated with 401 Plan
Defined contribution plan expense
Expense associated with 401 Plan
Expense associated with 401 Plan
Resource taxes
Percentage of contract price for export credit financing
Percentage of contract price for export financing
Percentage of contract price for export financing
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Number of pension plans with accumulated benefit obligation in excess of plan assets
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Notional amount
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Net operating loss carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Number of customer defaults
Notional amount
Fixed interest rate
Number of interest rate swap agreements
Number of pension plans with accumulated benefit obligation in excess of plan assets
Number of pension plans with accumulated benefit obligation in excess of plan assets
Gain on 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
Accumulated impairment loss
Accumulated impairment loss
Accumulated impairment loss
Accumulated impairment loss
Accumulated impairment loss
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
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
Income tax penalties and interest accrued
Income tax penalties and interest accrued
Income tax penalties and interest accrued
Income tax penalties and interest accrued
Income tax penalties and interest accrued
Income tax penalties and interest accrued
Income tax penalties and interest accrued
Income tax penalties and interest accrued
Income tax penalties and interest accrued
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Unrecognized tax benefits
Gross unrecognized tax benefits
Document Period End Date
Unrecognized tax benefits
Gross unrecognized tax benefits
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
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Guarantor Obligations
Guarantor Obligations
Guarantor Obligations
Guarantor Obligations
Guarantor Obligations
Guarantor Obligations
Guarantor Obligations
Guarantor Obligations
Guarantor Obligations
Guarantor Obligations
Guarantor Obligations
Guarantor Obligations
Guarantor Obligations
Intangible assets
Intangible assets
Balance payables
Balance payables
Balance payables
Balance payables
Balance payables
Balance payables
Incurred imbalance receivables
Incurred imbalance receivables
Incurred imbalance receivables
Incurred imbalance receivables
Incurred imbalance receivables
Incurred imbalance receivables
Impairment of rental 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
Net deferred tax liabilities
Income tax receivables
Income tax receivables
Document Period End Date
Intangible assets
Intangible assets
Document Period End Date
Intangible assets
Intangible assets
Document Period End Date
Intangible assets
Intangible assets
Document Period End Date
Interest accrued associated with exposures
Interest accruals
Interest accrued
Investment Funds
Investment Funds
Investment Funds
Fair market value of investment funds
Fair market value of investment funds
Fair value of investment funds
Fair market value of investment funds
Investment Funds
Investment Funds
Fair value of investment funds
Investment Funds
Investment Funds
Investment Funds
Investment Funds
Investment Funds
Investment Funds
Investment Funds
Investment Funds
Investment Funds
Investment Funds
Investment Funds
Investment Funds
Investment Funds
Investment Funds
Investment Funds
Investment Funds
Advertising revenue
Percentage of long lived assets
Investments in real estate
Percentage of long lived assets
Investments in real estate
Percentage of long lived assets
Percentage of long lived assets
Concentration risk
Investments in real estate
Investments in real estate
Concentration risk
Concentration percentage
Investments in real estate
Investments in real estate
Investments in real estate
Investments in real estate
Percentage of operating revenues from properties located in the United Kingdom
Investments in real estate
Total investments
Total investments
Total investments
Operating revenues
Operating revenues
Operating revenues
Investments in real estate
Percentage of operating revenues from properties located in the United Kingdom
Investments in real estate
Percentage of operating revenues from properties located in the United Kingdom
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
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Unrecognized income
Unrecognized income in accumulated other comprehensive income
Unrecognized gain in accumulated other comprehensive income
Unrecognized gain in accumulated other comprehensive income
Unrecognized gain in accumulated other comprehensive income
Unrecognized gain in accumulated other comprehensive income
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Restructuring liabilities
Restructuring liabilities
Liabilities related to health care coverage
Liabilities related to health care coverage
Liabilities related to health care coverage
Liabilities related to unrecognized tax benefits
Liabilities related to workers compensation claims
Liabilities related to workers compensation claims
Liabilities related to workers compensation claims
Liabilities related to workers compensation claims
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Total liabilities
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term material purchase obligations
Long term material purchase obligations
Accounts receivable
Accounts receivable
Accounts receivable
Net deferred tax assets
Net deferred tax assets
Net deferred tax assets
Net deferred tax assets
Net deferred tax assets
Net deferred tax assets
Net deferred tax assets
Net deferred tax assets
Net deferred tax assets
Net deferred tax assets
Net deferred tax assets
Net deferred tax assets
Net deferred tax assets
Net deferred tax assets
Net deferred tax assets
Net deferred tax assets
Net deferred tax assets
Net deferred tax assets
Net exposure on derivatives
Net exposure on derivatives
Net exposure on derivatives
Net exposure on derivatives
Net exposure
Net exposure after application of master netting agreements and cash collateral
Net exposure
Net exposure
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
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
Additional collateral held in the form of securities
Net exposure
Net exposure after application of master netting agreements and cash collateral
Net exposure on derivatives
Additional collateral held in the form of securities
Net exposure
Net exposure after application of master netting agreements and cash collateral
Net exposure on derivatives
Net exposure on derivatives
Net exposure
Net exposure after application of master netting agreements and cash collateral
Net exposure on derivatives
Net identifiable intangible assets
Net identifiable intangible assets
Proceeds from issuance of commercial paper
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Repayments of Commercial Paper
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
Letters of credit outstanding
Letters of credit outstanding
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 long term debt
Weighted average interest rate
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
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Outstanding borrowings
Letters of credit issued
Letters of credit issued
Letters of credit issued
Letters of credit issued
Letters of credit issued
Letters of credit issued
Letters of credit issued
Letters of credit issued
Letters of credit issued
Letters of credit issued
Letters of credit issued
Letters of credit issued
Letters of credit issued
Letters of credit issued
Letters of credit issued
Letters of credit issued
Capitalized interest
Capitalized interest
Capitalized interest
Commercial paper
Commercial paper
Employer contributions
Concentration risk
Concentration risk
Fair value of debt
Deposits with related party
Deposits with related party
Notional amount
Notional amount
Loans held for sale
Loans held for sale
Loans held for sale
Loans held for sale
Loans held for sale
Employer discretionary contribution amount
Employer discretionary contribution amount
Employer discretionary contribution amount
Employer discretionary contribution amount
Amount available to borrow
Amount available to borrow
Amount available to borrow
Amount available to borrow
Maximum borrowing capacity
Remaining borrowing capacity
Outstanding borrowings
Outstanding borrowings
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Maximum borrowing capacity
Unrealized gain 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 amount
Shares repurchased
Shares repurchased
Treasury stock acquired
Treasury stock acquired
Shares repurchased
Treasury stock acquired
Shares repurchased
Shares repurchased
Treasury stock
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
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 issued
shares issued
shares issued
shares issued
shares issued
shares outstanding
shares issued
shares outstanding
Stock based compensation costs included in retained earnings
Long term debt
Long term debt
Long term debt
Long term debt
Income taxes receivable
Income taxes receivable
Transfers from other financial instruments
Valuation allowance
Valuation allowance
Valuation allowance for MSRs
Non cancelable purchase orders
Non cancelable purchase orders
Purchase obligations
Purchase obligations
Purchase obligations
Purchase obligations
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
Non cash investing and financing activities related to increases in property acquired under capital leases and other financing arrangements
Non cash investing and financing activities related to increases in property acquired under capital leases and other financing arrangements
Non cash investing and financing activities related to increases in property and equipment acquired under capital leases and other financing arrangements
Non cash investing and financing activities related to increases in property and equipment acquired under capital leases and other financing arrangements
Non cash investing and financing activities related to increases in property and equipment acquired under capital leases and other financing arrangements
Non cash investing and financing activities related to increases in property and equipment acquired under capital leases and other financing arrangements
Non cash investing and financing activities related to increases in property and equipment acquired under financing agreements
Non cash investing and financing activities related to increases in property and equipment acquired under financing agreements
Non cash investing and financing activities related to increases in property and equipment acquired under financing agreements
Non cash investing and financing activities related to increases in property and equipment acquired under financing agreements
Non cash investing and financing activities related to increases in property and equipment acquired under financing arrangements
Non cash investing and financing activities related to increases in property and equipment acquired under financing arrangements
Non cash investing and financing activities related to increases in property and equipment acquired under financing arrangements
Non cash investing and financing activities related to increases in property and equipment acquired under financing arrangements
Non cash investing and financing activities related to increases in property and equipment acquired under financing arrangements
Non cash investing and financing activities related to increases in property and equipment acquired under financing arrangements
Non cash investing and financing activities related to increases in property and equipment acquired under financing arrangements
Non cash investing and financing activities related to increases in property and equipment acquired under financing arrangements
Non cash investing and financing activities related to increases in property and equipment acquired under financing arrangements
Right of use assets obtained in exchange for finance lease obligations
Right of use assets obtained in exchange for finance lease liabilities
Right of use asset obtained in exchange for finance lease liability
Non vested stock settled awards outstanding
Non vested stock 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 defaulted
Number of customers defaulted
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk percentage
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
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
Notional amount
Foreign currency forward contracts
Notional amount
Foreign currency forward contracts
Notional amount
Notional amount of 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
Foreign currency forward contracts
Foreign currency forward contracts
Foreign currency forward contracts
Foreign currency forward contracts
Foreign currency forward contracts
Foreign currency forward contracts
Unearned revenue
Unearned revenue
Revenue recognized
Revenue recognized
Revenue Recognized
Revenue recognized
Unearned revenue
Unearned revenue
Revenue recognized
Unearned revenue
Unearned revenue
Revenue recognized
Revenue recognized
Unearned revenue
Unearned revenue
Revenue recognized
Revenue Recognized
Unearned revenue
Unearned revenue
Revenue recognized
Revenue recognized
Unearned revenue
Revenue Recognized
Revenue recognized
Unearned revenue
Revenue recognized
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 obligations
Aggregate principal amount
Stated interest rate
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Net unrealized gain on derivatives
Net unrealized gain on derivatives
Net unrealized gain on derivatives
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Outstanding floating rate debt
Outstanding floating rate debt
Outstanding floating rate debt
Outstanding floating rate debt
Outstanding floating rate debt
Outstanding floating rate debt
Outstanding floating rate debt
Outstanding floating rate debt
Floating rate debt
Outstanding floating rate debt
Outstanding floating rate debt
Floating rate debt
Outstanding floating rate debt
Floating rate debt
Outstanding floating rate debt
Outstanding floating rate debt
Outstanding floating rate debt
Outstanding floating rate debt
Notional amount
Notional amount
Notional amount
Outstanding losses
Outstanding gains
Outstanding losses
Outstanding gains
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Surety bonds outstanding
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Surety bonds outstanding
Outstanding letters of credit
Surety bonds outstanding
Outstanding letters of credit
Outstanding letters of credit
Surety bonds outstanding
Outstanding letters of credit
Outstanding letters of credit
Surety bonds outstanding
Outstanding letters of credit
Surety bonds outstanding
Outstanding letters of credit
Surety bonds outstanding
Outstanding letters of credit
Surety bonds outstanding
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Surety bonds outstanding
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Surety bonds outstanding
Outstanding letters of credit
Surety bonds outstanding
Outstanding letters of credit
Surety bonds outstanding
Outstanding letters of credit
Surety bonds outstanding
Outstanding letters of credit
Surety bonds outstanding
Outstanding letters of credit
Outstanding letters of credit
Surety bonds outstanding
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Surety bonds outstanding
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Surety bonds outstanding
Surety bonds outstanding
Outstanding letters of credit
Outstanding letters of credit
Surety bonds outstanding
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Reduction in borrowing capacity
Outstanding letters of credit
Remaining borrowing capacity
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Letters of credit outstanding
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Cash collateral deposit account
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Cash collateral deposit account
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gains on derivatives
Unrealized gains
Unrealized gains
Unrealized gains on investments
Unrealized gains
Unrealized gains on investments
Unrealized gains
Unrealized gain on derivatives
Unrealized gains
Unrealized gains
Unrealized gain on derivatives
Stated interest rate
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Stated interest rate
Aggregate principal amount
Stated interest rate
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Assets pledged as collateral
Assets pledged as collateral
Assets pledged as collateral
Assets pledged as collateral
Assets pledged as collateral
Assets pledged as collateral
Assets pledged as collateral
Assets pledged as collateral
Assets pledged as collateral
Post combination expense
Shares issued in acquisition
Post combination expense
Fair value of restricted common stock issued
Options assumed
Percentage of voting interests acquired
Number of aircraft to be acquired
Purchase agreement termination fee
Common stock
shares authorized
Common stock
shares authorized
shares authorized
Common stock
shares authorized
shares authorized
Payments to acquire businesses
Pre tax reserve in connection with settlements and matters
Debt instrument
Notional amount
Useful life
Deposits made to participate in auction
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Preferred limited liability company units purchased
Purchase of preferred limited liability company units
Preferred limited liability company units purchased
Purchase of preferred limited liability company units
Purchase of preferred limited liability company units
Purchase of participating preferred shares
Gain on investment
Impairment of long lived assets
Impairment of long lived assets
Proceeds from issuance of unsecured senior notes
Debt instrument
Number of customers
Concentration risk
Number of customers
Number of customers
Purchases from related party
Purchases from related party
Purchases from related party
Related party purchases
Purchases from related party
Related party purchases
Purchases from related party
Purchases from related party
Related party purchases
Purchases from related party
Related party purchases
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables 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
Litigation reserves
Litigation reserves
Restricted cash and cash equivalents
Restricted cash and cash equivalents
Restricted cash and cash equivalents
Restricted cash and cash equivalents
Restricted cash and cash equivalents
Restricted cash and cash equivalents
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted net assets associated with minimum equity requirements
Restricted net assets associated with minimum equity requirements
Restricted net assets
Senior notes outstanding
Senior notes outstanding
Senior notes outstanding
Senior notes outstanding
Senior notes outstanding
Senior notes outstanding
Senior notes outstanding
Senior notes outstanding
Senior notes outstanding
Senior notes outstanding
Senior notes outstanding
Senior notes outstanding
Senior notes outstanding
Senior notes outstanding
Senior notes outstanding
Senior notes outstanding
Senior notes outstanding
Senior notes outstanding
Senior notes outstanding
Senior notes outstanding
Senior notes outstanding
Senior notes outstanding
Senior notes outstanding
Senior notes outstanding
Number of ships
Carrying value of ships
Weighted average interest rate
Weighted average interest rate
Short term borrowings
Short term borrowings
Weighted average interest rate
Weighted average interest rate
Short term borrowings
Short term borrowings
Short term foreign bank loans against lines of credit
Short term foreign bank loans against lines of credit
Short term foreign bank loans against lines of credit
Short term foreign bank loans against lines of credit
Short term foreign bank loans against lines of credit
Short term foreign bank loans against lines of credit
Short term foreign bank loans against lines of credit
Short term foreign bank loans against lines of credit
Short term foreign bank loans against lines of credit
Short term foreign bank loans against lines of credit
Short term foreign bank loans against lines of credit
Short term foreign bank loans against lines of credit
Short term foreign bank loans against lines of credit
Short term foreign bank loans against lines of credit
Short term foreign bank loans against lines of credit
Short term foreign bank loans against lines of credit
Short term lease costs
Short term lease costs
Short term lease costs
Short term lease costs
Short term lease costs
Short term lease costs
Short term lease costs
Short term lease costs
Short term lease costs
Short term lease costs
Short term lease costs
Short term lease costs
Short term lease costs
Short term lease costs
Standby letters of credit outstanding
Standby letters of credit outstanding
Standby letters of credit outstanding
Standby letters of credit outstanding
Standby letters of credit outstanding
Standby letters of credit outstanding
Standby letters of credit outstanding
Standby letters of credit outstanding
Standby letters of credit outstanding
Standby letters of credit outstanding
Standby letters of credit outstanding
Standby letters of credit outstanding
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Capital loss carryforwards
Capital loss carryforwards
Tax credit carryforwards
Net state deferred tax asset
Operating loss carryforwards
Operating loss carryforwards
Net state deferred tax asset
Net state deferred tax asset
Operating loss carryforwards
Tax credit carryforward
Tax credit carryforward
Operating loss carryforwards
Net state deferred tax asset
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Tax credit carryforward
Tax credit carryforward
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
Tax credit carryforwards
Tax credit carryforwards subject to limitations
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards subject to limitations
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Redemption notice period
Derivative notional value maturity date
Amount outstanding
Average interest rate
Amount outstanding
Average interest rate
Amount outstanding
Average interest rate
Average interest rate
Amount outstanding
Amount outstanding
Amount outstanding
Average interest rate
Average interest rate
Amount outstanding
Amount outstanding
Amount outstanding
Average interest rate
Average interest rate
Average interest rate
Amount outstanding
Average interest rate
Amount outstanding
Average interest rate
Amount outstanding
Amount outstanding
Average interest rate
Amount outstanding
Average interest rate
Amount outstanding
Average interest rate
Amount outstanding
Settlement amount
Repayments of debt
Repayments of debt
Redemption price
Redemption percentage
Interest rate
Interest rate
Number of pension plans with accumulated benefit obligation in excess of plan assets
Number of pension plans with accumulated benefit obligation in excess of plan assets
Number of properties classified as held for sale
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Customer deposits
Customer deposits
Customer deposits
Customer deposits
Total debt
Total debt
Total debt
Total debt
Total debt
Total debt
Total debt
Total debt
Total debt outstanding
Total debt outstanding
Current maturities
Current maturities
Total debt outstanding
Current maturities
Current maturities
Total debt outstanding
Current maturities
Total debt outstanding
Current maturities
Total debt outstanding
Current maturities
Total debt outstanding
Total debt outstanding
Total debt outstanding
Current maturities
Total debt outstanding
Current maturities
Current maturities
Current maturities
Total debt outstanding
Total debt outstanding
Total debt outstanding
Current maturities
Current maturities
Total debt outstanding
Total debt outstanding
Total debt outstanding
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
including current portion and other short term borrowings
including current portion and other short term borrowings
including current portion and other short term borrowings
including current portion and other short term borrowings
including current portion and other short term borrowings
including current portion and other short term borrowings
including current portion and other short term borrowings
including current portion and other short term borrowings
including current portion and other short term borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Number of overdraft facilities
Outstanding borrowings
Number of overdraft facilities
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Number of facilities
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Number of facilities
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Number of facilities
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Surety bonds and third party guarantees outstanding
Letters of credit outstanding
Surety bonds and third party guarantees outstanding
Letters of credit outstanding
Surety bonds and third party guarantees outstanding
Letters of credit outstanding
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Letters of credit outstanding
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Surety bonds and third party guarantees outstanding
Surety bonds and third party guarantees outstanding
Outstanding letters of credit
Surety bonds and third party guarantees outstanding
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Letters of credit outstanding
Outstanding letters of credit
Letters of credit outstanding
Outstanding letters of credit
Prepaid rent
Prepaid rent
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Number of TRSs
Number of customer defaults
Number of customer defaults
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Unamortized capitalized software costs
Unamortized capitalized software costs
Unamortized capitalized software costs
Unamortized capitalized software costs
Unamortized capitalized software costs
Unamortized capitalized software costs
Software development costs
Software development costs
Software development costs
Software development costs
Software development costs
Software development costs
Software development costs
Software development costs
Undrawn standby letters of credit
Undrawn standby letters of credit
Undrawn standby letters of credit
Undrawn standby letters of credit
Undrawn standby letters of credit
Undrawn standby letters of credit
Undrawn standby letters of credit
Undrawn standby letters of credit
Undrawn standby letters of credit
Undrawn standby letters of credit
Undrawn standby letters of credit
Undrawn standby letters of credit
Undrawn standby letters of credit
Undrawn standby letters of credit
Undrawn standby letters of credit
Undrawn standby letters of credit
Undrawn standby letters of credit
Undrawn standby letters of credit
Undrawn standby letters of credit
Undrawn standby letters of credit
Undrawn standby letters of credit
Unrecognized compensation expense
Unearned compensation
Unearned compensation
Unearned compensation
Unrecognized compensation expense
Unearned compensation
Unearned compensation
Unearned compensation
Unrecognized compensation expense
Unearned compensation
Unrecognized compensation expense
Unearned compensation
Unearned compensation
Unrecognized compensation expense
Unearned compensation
Unearned compensation
Unearned compensation
Unrecognized compensation expense
Unearned compensation
Unrecognized compensation expense
Unearned compensation
Unearned compensation
Unrecognized compensation expense
Unearned compensation
Unearned compensation
Unearned compensation
Unrecognized compensation expense
Unearned compensation
Unearned compensation
Unrecognized compensation expense
Unearned compensation
Unearned revenue
Unearned revenue
Unfunded commitments for loans to financial advisors
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
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 income tax benefits
Unrecognized income tax benefits
Unrecognized income tax benefits
Unrecognized income tax benefits
Unrecognized income tax benefits
Unrecognized income tax benefits
Unrecognized income tax benefits
Unrecognized income tax benefits
Unrecognized income tax benefits
Unrecognized income tax benefits
Unrecognized income tax benefits
Unrecognized income tax benefits
Unrecognized income tax benefits
Unrecognized income tax benefits
Unrecognized income tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Unrecognized tax benefits
Unused borrowing capacity
Unused borrowing capacity
Unvested options to purchase shares
Unvested options to purchase shares
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
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Remaining number of shares authorized to be repurchased
Tax credit carryforward
Operating loss carryforwards
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Operating loss carryforwards
Operating loss carryforwards
Annual put reset securities
Operating loss carryforwards
Net operating loss carryforwards
Special assessment liabilities
Net operating loss carryforwards
Net operating loss carryforwards
Research and development credits
Operating loss carryforwards
Operating loss carryforwards
Net operating loss carryforwards
Commitments under programming contracts
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Remaining capacity payments
Operating loss carryforwards
Tax credit carryforwards
Tax credit carryforward
Aggregate principal amount
Aggregate principal amount
Purchase commitment
Purchase commitment
Remaining capacity payments
Research and development credits
Operating loss carryforwards
Operating loss carryforwards
Unamortized debt basis adjustments from previously designed fair value hedges
Purchase commitment
Purchase commitment
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
Deferred compensation plan
Net operating loss carryforwards
Remaining authorized repurchase amount
Aggregate principal amount
Long term debt
Long term debt
Interest rate
Interest rate
Interest rate
Long term debt
Long term debt
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 receivable
Accounts payable
Deferred compensation plan
Deferred compensation plan
Deferred compensation plan
Deferred compensation plan
Deferred compensation plan
Research and development credits
Remaining authorized repurchase amount
Net operating loss carryforwards
Letters of credit outstanding
Letters of credit outstanding
Operating loss carryforwards
Operating loss carryforwards
Interest and penalties accrued
Commitments under programming contracts
Interest and penalties accrued
Interest and penalties accrued
Remaining capacity payments
Fixed rate debt obligations designated in fair value hedging relationships
Fixed rate debt obligations designated in fair value hedging relationships
Contractual commitments
Deferred compensation plan
Fixed rate debt obligations designated in fair value hedging relationships
Fixed rate debt obligations designated in fair value hedging relationships
Remaining capacity payments
Fixed rate debt obligations designated in fair value hedging relationships
Fixed rate debt obligations designated in fair value hedging relationships
Fixed rate debt obligations designated in fair value hedging relationships
Fixed rate debt obligations designated in fair value hedging relationships
Non cancelable contractual commitments
Accrued penalties
Accrued interest
Non cancelable contractual commitments
Stated interest rate
Long term debt
Long term debt
Interest rate
Long term debt
Stated interest rate
Long term debt
Interest rate
Deferred compensation plan
Non cancelable contractual commitments
Remaining capacity payments
Debt instrument
Interest rate
Interest rate
Long term debt
Debt instrument
Interest rate
Debt instrument
Accrued penalties
Accrued interest and penalties related to uncertain tax positions
Operating loss carryforwards
Remaining capacity payments
Research and development credits
Tax credit carryforwards
Operating loss carryforwards
Deferred compensation plan
Letters of credit outstanding
Surety bonds posted
Letters of credit outstanding
Surety bonds posted
Face Amount
Interest rate
Face Amount
Face amount
Interest rate
Face Amount
Interest rate
Letters of credit outstanding
Outstanding performance bond
Net operating loss carryforwards
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Remaining capacity payments
Deferred compensation plan
Long term debt
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 issued for routine purchases of imported merchandise
Letters of credit
Deferred compensation plan
Unrecognized tax benefits that would impact effective tax rate
Funding obligation
Funding obligation
Impaired loans from related parties with no allowance
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
Foreign tax credits
Operating loss carryforwards
Deferred tax assets
Operating loss carryforwards
Loans outstanding
Loans outstanding
Letters of credit
Letters of credit issued for routine purchases of imported merchandise
Funding obligation
Funding obligation
Loans outstanding
Loans outstanding
Remaining borrowing capacity
Loans outstanding
Loans outstanding
Loans outstanding
Loans outstanding
Funding obligation
Funding obligation
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
Maximum borrowing capacity
Line of credit facility
Letters of credit outstanding
Outstanding performance bond
Historical cost in purchased patents and patent licenses
Historical cost in purchased patents and patent licenses
Outstanding performance bond
Letters of credit outstanding
Accounts payable
Operating loss carryforwards
Deferred compensation plan
Deferred compensation plan
Operating loss carryforwards
Accounts payable
Accounts payable
Accounts payable
Accounts payable
Foreign tax credits
Purchase commitment
Purchase commitment
Outstanding performance bond
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
Deferred compensation plan
Accrued penalties
Accrued interest and penalties related to uncertain tax positions
Long term debt
Deferred compensation plan
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
Face Amount
Aggregate principal amount
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Operating loss carryforwards
Interest rate
Long term debt
Long term debt
Aggregate principal amount
Aggregate principal amount
Remaining capacity payments
Long term debt
Aggregate principal amount
Long term debt
Deferred compensation plan
Accounts payable
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Research and development credits
Long term debt
Deferred compensation plan
Remaining authorized repurchase amount
Special assessment liabilities
Deferred compensation plan
Shares reserved for issuance
shares authorized
shares authorized
shares authorized
shares authorized
Number of reporting units subject to impairment testing
Number of reporting units subject to impairment testing
Shares reserved 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 stock shares authorized
Preferred stock shares authorized
Preferred stock shares authorized
Preferred stock shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
Serial preferred stock
Serial preferred stock
Serial preferred stock
Serial preferred stock
Serial preferred stock
Serial preferred stock
shares authorized
shares authorized
Shares Authorized
Shares Authorized
Remaining number of shares authorized to be repurchased
Remaining number of shares authorized to be repurchased
Remaining number of shares authorized to be repurchased
Shares remaining in treasury
Shares Outstanding
Shares Outstanding
Period of time to commence patent infringement lawsuit
Stay period
Period from receipt of notice to file patent infringement claim
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
shares authorized
shares authorized
Preferred stock
Preferred stock
shares authorized
Preferred stock
Preferred stock
Preferred stock
Preferred stock
shares authorized
Number of warrants outstanding
Number of warrants outstanding
Shares authorized for issuance
shares authorized
shares authorized
shares authorized
shares authorized
Preferred stock
shares authorized
shares authorized
Ownership interest
shares authorized
shares authorized
shares authorized
Operating lease income
Operating lease income
Shares authorized for issuance
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 units
Common OP units
Convertible OP units
Common OP units
Convertible OP units
Convertible OP units
Common OP units
Convertible OP units
Common OP units
Convertible OP units
Common OP units
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
Shares remaining in treasury
Number of reporting units subject to impairment testing
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Tax credit carryforward
Total assets
Investment tax credit
Investment tax credit
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Net operating loss carryforwards
Net operating loss carryforwards
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Tax loss carryforwards
Tax credit carryforward
Tax credit carryforward
Operating loss carryforwards
Tax credit carryforward
Operating loss carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Tax losses that may be carried forward indefinitely
Tax losses that may be carried forward indefinitely
Tax losses that may be carried forward indefinitely
Non refundable deposit
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 period
Repurchase facility
Repurchase facility
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
Deferred income tax asset for capital losses associated with the impairment of an investment
Deferred income tax asset on losses associated with equity method non consolidated investee
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 investment
Deferred income tax asset on losses associated with equity method non consolidated investee
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Basis spread on variable rate
Liability for unrecognized tax benefits
Noncurrent receivable outstanding
Liability for unrecognized tax benefits
Debt instrument
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
Debt instrument
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Extension term
Maximum borrowing capacity
Basis spread on variable rate
Maximum borrowing capacity
Basis spread on variable rate
Line of credit facility
Letter of credit sublimit
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
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Letters of credit available
Letters of credit outstanding
Maximum borrowing capacity
Debt instrument
Accounts receivable securitization program
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Option to increase borrowing capacity
Option to increase borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Loan amount
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
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 term
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
Participating interest
Participating interest percentage
Maximum percentage of eligible compensation
Minimum continuous service period for 401 plan
Period of continuous service
Maximum employee contribution
Maximum employee contribution
Maximum employee contribution
Number of blocks
Participating interest percentage
Noncontrolling ownership percentage
Noncontrolling ownership interest
Ownership interest
Ownership interest
Equity method investment
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Number of joint ventures
Number of joint ventures
Number of billboard displays
Ownership interest
Number of billboard displays
Number of joint ventures
Ownership interest
Number of joint ventures
Ownership interest
Number of joint ventures
Number of billboard displays
Number of joint ventures
Ownership interest
Number of joint ventures
Number of joint ventures
Number of billboard displays
Number of joint ventures
Number of billboard displays
Number of joint ventures
Ownership interest
Number of billboard displays
Ownership interest
Number of joint ventures
Number of joint ventures
Number of billboard displays
Ownership interest
Number of joint ventures
Number of joint ventures
Number of billboard displays
Number of joint ventures
Number of joint ventures
Ownership interest
Number of joint ventures
Ownership interest
Number of billboard displays
Number of joint ventures
Voting interest
Voting interest
Equity method investment
Equity method investments
Ownership percentage
Ownership percentage
Ownership percentage
Voting interest
Ownership percentage
Voting interest
Ownership interest
Purchase price
Ownership interest
Ownership percentage
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership percentage
Ownership percentage
Gross Tonnage
Number of Berths
Number of Berths
Gross Tonnage
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Long term debt
Maximum borrowing capacity
Maximum borrowing capacity
Outstanding term loans
Long term debt
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Percentage of recent average market price
Number of banks
Credit agreement termination date
Debt instrument
LIFO reserve
LIFO reserve
LIFO reserve
LIFO reserve
LIFO reserve
LIFO reserve
LIFO reserve
Capital loss carryforwards
Capital loss carryforwards
Capital loss carryforwards
Capital loss carryforwards
Capital loss carryforwards
Capital loss carryforwards
Net operating loss carryforwards
Tax effected 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
Notes payable
Notes receivable
Notes payable
Notes payable
Notes payable
Equity interest acquired
Initial lock up period
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
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Commercial paper
Commercial paper
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Percentage of commissions on certain annual product sales
Commitment for evaluation and development activities
Number of wells
Number of exploration wells
Number of vacation ownership units
Number of vacation ownership units
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Finance lease
Purchase commitment
Purchase commitment
Finance lease
Finance lease
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Contingent liability
Increase in collateral requirements
Sustainability payments commitment
Additional cash consideration
Additional cash upon achievement of performance targets
Minimum age of employees to be covered under the plan
Number of funds
Number of funds
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Credit agreement expiration date
Maximum borrowing capacity
Maximum borrowing capacity
Credit agreement date
Maximum borrowing capacity
Credit agreement expiration date
Maximum borrowing capacity
Maximum borrowing capacity
Credit agreement date
Line of credit facility
Committed borrowing capacity
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Number of financial institutions
Number of manufacturer affiliated finance companies
Number of financial institutions
Number of manufacturer affiliated finance companies
Number of countries in which entity operates
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Number of participants
Number of participants
Number of participants
Minimum age for employees to be covered under defined contribution plan
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 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 major product categories
Number of core species
Number of major product categories
Number of core species
Debt instrument
Debt instrument
Maximum borrowing capacity
Foreign currency exchange contracts maturity period
Foreign currency exchange contracts maturity period
Number of countries and territories
Held to maturity preferred stock
Held to maturity preferred stock
Held to maturity preferred stock
Held to maturity preferred stock
Held to maturity preferred stock
Held to maturity preferred stock
Held to maturity preferred stock
Held to maturity preferred stock
Held to maturity preferred stock
Held to maturity preferred stock
Held to maturity preferred stock
Held to maturity preferred stock
Held to maturity preferred stock
Held to maturity preferred stock
Held to maturity preferred stock
Held to maturity preferred stock
Held to maturity preferred stock
Held to maturity preferred stock
Held to maturity preferred stock
Held to maturity preferred stock
Held to maturity preferred stock
Held to maturity preferred stock
Held to maturity preferred stock
Held to maturity preferred stock
Held to maturity preferred stock
Held to maturity preferred stock
Held to maturity preferred stock
Held to maturity preferred stock
Held to maturity preferred stock
Impairment of investment
Impairment of equity method investment
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Liability for defendant environmental liabilities
Liability for defendant environmental liabilities
Liability for defendant environmental liabilities
Liability for defendant environmental liabilities
Liability for defendant environmental liabilities
Number of defined benefit plans
Loan outstanding
Loan outstanding
Loan outstanding
Loan outstanding
Loan outstanding
Loan outstanding
Loan outstanding
Loan outstanding
Loan outstanding
Loan outstanding
Loan outstanding
Loan outstanding
Loan outstanding
Loan outstanding
Loan outstanding
Net investment in an acute care hospital
Equity method investments
Ownership percentage
Equity method investments
Ownership percentage
Non controlling equity stake
Ownership percentage
Equity method investments
Equity method investments
Ownership percentage
Ownership percentage
Equity method investments
Voting interest
Ownership interest
Percentage of compensation deferred
Noncontrolling interest
Lease termination period
Percentage of market price at time of purchase
Number of utility scale solar projects
Number of operating wind projects
Number of utility scale solar projects
Number of operating wind projects
Minimum service period for profit sharing plan
Minimum service period for profit sharing plan
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 receivable sale agreement
Accounts receivable sale agreement
Maximum amount of receivables that can be sold
Maximum amount of receivables that can be sold
Repayments of debt
Repayments of long term debt
Remaining commitment under Commercial Launch Preferred Equity
Remaining commitment under Commercial Launch Preferred Equity
Remaining commitment under Commercial Launch Preferred Equity
Remaining commitment under Commercial Launch Preferred Equity
Number of vacation ownership units
Purchase commitment
Purchase commitment
Purchase commitment
Stock repurchase program
Stock repurchase program
Residual value guarantee
Residual value guarantee
Residual value guarantee
Residual value guarantee
Residual value guarantee
Residual value guarantee
Residual value guarantee
Residual value guarantee
Employer contribution
Maximum amount of receivables to be transferred
Receivables transfer agreement
Receivables transfer agreement
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Effective interest rate
Maturity date
Maximum borrowing capacity
Facility fee
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Aggregate offering price
Aggregate offering price
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
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
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Quarterly non accountable overhead reimbursement charge
Quarterly non accountable overhead reimbursement charge
Quarterly non accountable overhead reimbursement charge
Stock repurchase program
Stock repurchase program
Maximum amount of securities that can be issued
Shelf registration statement
Short term debt financing program
Short term debt financing program
Short term debt
Commitment to expand capacity
Total available for sale debt securities
Total available for sale debt securities
Total available for sale debt securities
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk
Concentration risk percentage
Concentration risk
Concentration risk
Concentration risk percentage
Concentration risk
Funds held by reinsured companies
Funds held by reinsured companies
Remaining commitment
Remaining commitment
Remaining commitment
Remaining commitment
Remaining commitment
Remaining commitment
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Capital loss carryforwards
Total grant date fair value
Total grant date fair value
Shares granted
Total grant date fair value
Shares granted
Shares granted
Grants in period
Grant date fair value
Grant date fair value
Grants in period
Shares vested
Shares issued
Grants in period
Shares issued
Grant date fair value
Grant date fair value
Grant date fair value
Grant date fair value
Number of shares authorized
Ownership interest
Ownership percentage
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Percentage of equity collateralized
Principal amount
Principal amount
Percentage of equity collateralized
Term of swap agreement
Repurchase obligation period
Repurchase obligation period
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
Revolving credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Revolving credit facility
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
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Equity method investment
Acquired in process research and development expense
Accrued compensation
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued legal fees
Accrued legal fees
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
Accrued deferred US state and foreign withholding taxes
Accrued interest and penalties
Accrued interest and penalties
Accrued deferred US state and foreign withholding taxes
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Income tax penalties and interest accrued
Loss contingency accrual
Loss contingency accrual
Accrued US state income and foreign withholding taxes
Loss contingency accrual
Accrued environmental loss contingencies
Accrued environmental loss contingencies
Accrued environmental loss contingencies
Accrued environmental loss contingencies
Accrued environmental loss contingencies
Accrued environmental loss contingencies
Accrued environmental loss contingencies
Accrued environmental loss contingencies
Dividends payable
Dividends payable
Increase in tax contingencies
Increase in tax contingencies
Increase in tax contingencies
Accrued interest related to unrecognized tax benefits
Accrued interest related to unrecognized tax benefits
Accrued interest related to unrecognized tax benefits
Accrued interest related to unrecognized tax benefits
Accrued interest related to unrecognized tax benefits
Accrued interest related to unrecognized tax benefits
Accrued interest related to unrecognized tax benefits
Accrued interest related to unrecognized tax benefits
Accrued interest related to unrecognized tax benefits
Operating loss carryforwards
Operating loss carryforwards
Accumulated federal tax losses
Accumulated federal tax losses
Accumulated federal tax losses
Accumulated federal tax losses
Accumulated federal tax losses
Accumulated federal tax losses
Accumulated federal tax losses
Accumulated federal tax losses
Accumulated federal tax losses
Accumulated state tax losses
Accumulated state tax losses
Accumulated state tax losses
Accumulated state tax losses
Accumulated state tax losses
Accumulated state tax losses
Accumulated state tax losses
Accumulated state tax losses
Accumulated state tax losses
Accumulated state tax losses
Accumulated state tax losses
Accumulated state tax losses
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Milestone payments received
Milestone payments
Milestone payments received
Additional milestone payments
Milestone payments made to date
Additional milestone payments
Milestone payments made to date
Milestone payments received
Milestone payments received
Percentage of outstanding shares acquired
Repayments of Debt
Additional credit arrangements
Additional credit arrangements
Additional credit arrangements
Additional credit arrangements
Additional credit arrangements
Additional credit arrangements
Development credits
Additional funding commitments
Additional funding commitments
Development credits
Development credits
Additional funding commitments
Development credits
Additional funding commitments
Lease not yet commenced
Noncurrent income tax payables
Noncurrent income tax payables
Operating lease commitments that have not yet commenced
Operating lease commitments for equipment
Lease not yet commenced
Lease payments for operating leases that have not yet commenced
Lease payments for operating leases that have not yet commenced
Lease payments for operating leases that have not yet commenced
Operating leases 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 co funded
Deferred contractual rent
Number of major jurisdictions
Extension beyond statute of limitations
Debt instrument
Debt issuance costs
Percentage of equity interest
Aggregate purchase price
Number of shares to be purchased by warrants
Preferred stock
Additional milestone payments
Payments for license agreement
Upfront non refundable payment
Upfront non refundable payment
Target selection and option exercise fees
Expenses incurred
Expenses incurred
Litigation settlement
Additional cash consideration
Funding agreement
Remaining funding available
Transitional services agreement
Purchase price per acre
Maximum exposure
Additional quota share
Additional quota share
Deferred contractual rent
Contractual rent deferred
Deferred prosecution agreement
Purchase price
Number of Units in Real Estate Property
Subscription term
Goodwill acquired
Goodwill acquired
Finite lived intangible assets acquired
Goodwill allocated to operating segments
Goodwill allocated to operating segments
Goodwill Note 2
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 receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Number of contributions planned for fiscal 2021
Expected employer contributions in next fiscal year
Employer contributions
Expected employer contributions in next fiscal year
Employer contributions
Loss Contingency
Estimate of possible loss
Interest expense related to unrecognized tax benefits
Interest expense related to unrecognized tax benefits
Interest expense related to unrecognized tax benefits
Interest expense related to unrecognized tax benefits
Interest expense related to unrecognized tax benefits
Period of time spectrum is not to be sold without prior approval
Period of time spectrum is not to be sold without prior approval
Period of time spectrum is not to be sold without prior approval
Maximum percentage of fair market value of common stock held by subsidiary at the time of draw
Maximum percentage of fair market value of common stock held by subsidiary at the time of draw
Maximum percentage of fair market value of common stock held by subsidiary at the time of draw
Litigation settlement
Funding agreement
Litigation settlement
Damages awarded
Document Period End Date
Document Period End Date
Financial assistance approved
Number of other manufacturers
Number of products
Number of products
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 other manufacturers
Notional amount
Collective equity value of ships
Maximum borrowing capacity
Maximum disbursements from Sempra Energy
Maximum disbursements from Sempra
Number of counterparties
Number of counterparties
Book value of properties to be sold
Number of consecutive trailing four quarter periods
Transaction costs
Transaction costs
Transaction costs
Loans receivable
Loan amount
Loans receivable
Total capital investments
Total capital investments
Total capital investments
Net intercompany receivables from acquired subsidiaries
Valuation allowance
Valuation allowance
Number of tenants
Additional rent deferrals
Additional rent deferrals
Number of tenants
Jointly represented customers
Deferred tax liability
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Warranty obligation
Grounding expenses
Grounding expenses
Grounding expenses
Grounding expenses
Additional expenses
Grounding expenses
Grounding expenses
Grounding expenses
Grounding expenses
Grounding costs
Grounding costs
Grounding costs
Additional expenses
Additional expenses
Grounding costs
Grounding costs
Grounding related costs
Grounding related costs
Grounding costs
Number of positions eliminated
Net loss
Additional paid in capital
Warrant liabilities
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Deferred investment
Non labor operating costs eliminated or intend to eliminate
Number of positions eliminated
Percentage of reduction in management and support staff
Number of positions eliminated
Percentage of reduction in management and support staff
Financing fees
Income tax refunds
Income tax refunds
Liability for unrecognized tax benefits
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Ownership percentage
Ownership percentage
Amount of deferred costs net of insurance recoveries
Number of sites
Amount of deferred costs net of insurance recoveries
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Purchase period
Purchase price of common stock
Purchase price of common stock
Shares available for future issuance under the plan
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 under employee stock purchase plan
Shares available for future issuance under employee stock purchase plan
Shares available for future issuance under employee stock purchase plan
Shares available for future issuance under employee stock purchase plan
Shares available for future issuance under employee stock purchase plan
Shares available for future issuance under employee stock purchase plan
Shares available for future issuance under employee stock purchase plan
Shares available for future issuance under employee stock purchase plan
Shares authorized for issuance
Shares authorized for issuance
Percentage of fair market value
Percentage of fair market value of common stock
Maximum payroll deductions per employee
Percentage of fair market value of stock
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
Document Period End Date
Shares reserved for issuance under the plan
Number of shares authorized
Number of shares authorized
US statutory federal income tax 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
Additional surety bonds outstanding
Additional surety bonds outstanding
Additional surety bonds outstanding
Additional surety bonds outstanding
Additional surety bonds outstanding
Additional surety bonds outstanding
Additional surety bonds outstanding
Additional surety bonds outstanding
Additional surety bonds outstanding
Bonds outstanding
Bonds outstanding
Additional surety bonds outstanding
Additional surety bonds outstanding
Bonds outstanding
Additional surety bonds outstanding
Interest rate
Face Amount
Interest rate
Interest rate
Interest rate
Face Amount
Interest rate
Additional interest acquired
Ownership percentage
Additional interest acquired
Maximum borrowing capacity
Purchase commitment
Ownership interest
Administrative expenses
Administrative expenses
Administrative expenses
Administrative expenses
Administrative expenses
Administrative expenses
Administrative expenses
Administrative expenses
Administrative expenses
Maximum borrowing capacity
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Aggregate offering price
Aggregate offering price
Commercial paper
Commercial paper
Commercial paper
Commercial paper
Employee benefit trust
Employee benefit trust
Employee benefit trust
Employee stock purchase plan
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
Number of properties
Number of properties
Number of properties consolidated
Number of properties
Number of operating segments
Number of principal businesses
Inventory financing arrangement
Ownership percentage
Commercial paper
Commercial paper
Commercial paper
Operating lease
Lease extension term
Number of additional lease terms
Number of additional terms
Renewal term
Line of credit facility
Line of credit facility
Line of credit facility
Additional borrowing capacity
Number of 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
Maximum borrowing capacity
Additional borrowing capacity
Maximum borrowing capacity
Additional borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Unsecured surplus note
Unsecured surplus note
Unsecured surplus note
Unsecured surplus note
Unsecured surplus note
Unsecured surplus note
Unsecured surplus note
Unsecured surplus note
Unsecured surplus note
Unsecured surplus note
Number of shares authorized
Equity distribution program
Equity distribution program
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Security deposit funds applied against uncollected receivables
Expected duration of unsatisfied performance obligations
Grants requested
Fully diluted ownership percentage
Fully diluted ownership percentage
Fully diluted ownership percentage
Fully diluted ownership percentage
Equity method investments
Equity method investments
Fully diluted ownership percentage
Fully diluted ownership percentage
Fully diluted ownership percentage
Percentage of shares outstanding
Revenue recognition period
Loss contingency
Loss contingency
Operating lease expense
Approved incurrence of cash charges
Approved incurrence of cash charges
Non cash charges approved for incurrence
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Unamortized financing costs
Operating lease commitments
Operating lease commitments
Undistributed earnings attributable to operations in our controlled foreign corporations
Value added tax
Assets related to income tax credits
Assets related to Brazilian federal value added tax
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Undistributed earnings attributable to operations in our controlled foreign corporations
Undistributed foreign earnings
Derivative notional amount
Unamortized financing costs
Undistributed foreign earnings
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Unamortized financing costs
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Undrawn amount
Remaining authorized repurchase amount
Unamortized financing costs
Cancellable future commitments
Cancellable future commitments
Unamortized costs
Unamortized financing costs
Cancellable future commitments
Unamortized costs
Tax credit carryforwards
Tax credit carryforwards
Cumulative undistributed income in equity investees
Amount held in reserve
Maximum exposure
Cumulative undistributed income in equity investees
Unamortized costs
Compensation expense
Tax credit carryforwards
Compensation expense
Cumulative undistributed income in equity investees
Minimum non cancelable contractual commitments for the purchase of raw materials
Compensation expense
Cumulative undistributed income in equity investees
Number of employees covered by collective bargaining agreement
Number of employees covered by collective bargaining agreement
Number of employees covered by collective bargaining agreement
Number of employees covered by collective bargaining agreement
Number of employees covered by collective bargaining agreement
Number of employees covered by collective bargaining agreement
Shares Outstanding
Accounts receivable
Number of reportable segments
Accounts receivable
Accounts receivable
Number of pilots employed under collective bargaining agreement
Number of pilots employed under collective bargaining agreement
Number of pilots employed under collective bargaining agreement
Number of customers with accounts receivable balances between $1 million and $10 million
Accounts receivable
Accounts receivable
Number of employees covered under collective bargaining agreements
Number of employees covered under collective bargaining agreements
Number of pilots employed under collective bargaining agreement
Number of pilots employed under collective bargaining agreement
Number of pilots employed under collective bargaining agreement
Number of pilots employed under collective bargaining agreement
Number of product lines
Number of product lines
Number of product lines
Number of product lines
Number of product lines
Number of employees covered under master agreement
Number of employees covered under master agreement
Number of employees covered under collective bargaining agreements
Number of employees covered under master agreement
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
Loss on assets and liabilities held for sale
Net operating loss carryforwards
Valuation allowance
Valuation allowance
Net operating loss carryforwards
Net operating loss carryforwards
Valuation allowance
Contingent consideration
Contingent consideration
Number of purchase commitments assumed
Dividend yield
Estimated useful life
Estimated useful life
Estimated useful life
Estimated useful life
Estimated 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 stock
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
Preferred stock
Preferred stock
shares authorized
Preferred stock
Preferred stock
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
shares authorized
Shares authorized for issuance
Shares available for issuance under the plan
Shares authorized for issuance
Shares available for issuance under the plan
Shares available for issuance under the plan
Shares authorized
Maximum borrowing capacity
Number of banks
Maximum borrowing capacity
Number of banks
Excess California state research credit
Excess California state research credit
Available for sale debt investments
Number of lawsuits filed
Number of putative class actions
Payments to acquire businesses
Payroll Support Program
Percentage of current expected total
Financial assistance approved under CARES Act
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 voluntarily elected by supplier
Number of sites on NPL
Number of sites on NPL
Number of patents allegedly infringed upon
Number of class action lawsuits
Number of class action lawsuits
Number of lawsuits
Number of plaintiffs
Number of class action lawsuits
Tenant improvement allowance
Allowance for tenant improvements
Number of customers
Remaining installment payments
Remaining installment payments
Remaining installment payments
Borrowings under credit facility
Borrowings under credit facility
Borrowings under credit facility
Plan assets or obligations
Number of plans
Number of plans
Operating and finance leases remaining term
Operating and finance leases remaining term
Remaining lease term
Remaining lease term
Operating and finance leases remaining term
Operating and finance leases remaining term
Return on investment
Capitalized software development costs
Capitalized software development costs
Capitalized software development costs
Capitalized software development costs
Capitalized software development costs
Capitalized software development costs
Capitalized software development costs
Capitalized software development costs
Capitalized software development costs
Capitalized costs related to projects
Capitalized costs
Leasehold improvements
Leasehold improvements
Leasehold improvements
Leasehold improvements
Capitalized costs related to implementation of project
Capitalized cost
Capitalized costs related to implementation of project
Capitalized cost
Capitalized cost
Capitalized costs related to implementation of project
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized cost
Capitalized cost
Capitalized deferred financing costs
Capitalized deferred financing costs
Income taxes payable
Income taxes payable
Cash balances in excess of federally insured limits
Cash balances in excess of federally insured limits
FDIC insurance
Cash balances in excess of FDIC insurance
Cash balances in excess of FDIC insurance
Cash balances in excess of FDIC insurance
Percentage of ceded interest
Percentage of ceded business
Percentage of ceded business
Percentage of ceded business
Percentage of ceded transactions
Percentage of ceded transaction
Percentage of ceded transaction
Percentage of ceded transaction
Remaining duration of long term contracts
Remaining duration of long term contracts
Number of VLCCs
Long term debt
Principal balance
Interest rate
Principal balance
Interest rate
Long term debt
Long term debt
Interest rate
Stated interest rate
Principal balance
Long term debt
Number of properties sold
Percentage of contractual rent collected
Percentage of contractual rent collected
Percentage of contractual rent collected
Proceeds from divestiture of businesses
Repayments of promissory note
Proceeds from divestiture of businesses
Repayments of promissory note
Rent collected
Rent collected
Rent collected
Maximum borrowing capacity
Maximum borrowing capacity
Commercial paper
Minimum royalties under mineral leases
Minimum royalties under mineral leases
Minimum royalties under mineral leases
Commitments to subsidize operating costs of vacation ownership property owners associations
Operating lease commitments that have not yet commenced
Operating lease commitments that have not yet commenced
Commitments to subsidize operating costs of vacation ownership property owners associations
Commitments to subsidize operating costs of vacation ownership property owners associations
Commitments to contribute additional amount
Commitments to make additional capital contributions to joint ventures
Commitments to make additional capital contributions to joint ventures
Commitments to make additional capital contributions to joint ventures
Commitments to make additional capital contributions to joint ventures
Commitments to make additional capital contributions to joint ventures
Commitments to make additional capital contributions to joint ventures
Commitments to make additional capital contributions to joint ventures
Commitments to make additional capital contributions to joint ventures
Commitments related to agreements for software licenses and support
Commitment for construction of new buildings
Commitments for construction of new buildings
Commitments for construction of new buildings
Number of shares committed to be acquired
Purchase commitment
Purchase commitment
Number of shares committed to be acquired
Additional funding of capital improvements
Number of small cell contracts
Percentage of population to be served
Percentage of population to be served
Annual management fee
Maximum commitment to fund
Percentage of loan funded
Percentage of loan funded
Remaining costs of construction project
Commitments to property and equipment purchases
Commitments to property and equipment purchases
Document Period End Date
Commitments to property and equipment purchases
Commitments to property and equipment purchases
Commitments to property and equipment purchases
Interest rate
Maximum borrowing capacity
Interest rate
Additional commitment
Additional funding commitment
Additional funding commitment
Incentive payments
Capital improvements funded
Additional funding commitment
Self reporting period
Self reporting period
Number of acquisitions
Number of acquisitions
Number of acquisitions
Number of positions impacted
Document Period End Date
Interest rate
Principal 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
Principal amount
Interest rate
Interest rate
Principal amount
Number of offerings
Interest rate
Interest rate
Number of sites
Number of sites monitored for groundwater contamination
Number of sites
Number of sites monitored for groundwater contamination
Undistributed earnings of foreign subsidiaries
Operating lease right of use assets
Expense related to regulatory change
Principal amount
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Number of offerings
Number of offerings
Interest rate
Principal amount
Number of lease portfolios
Number of lease portfolios
Number of lease portfolios
Number of distinct performance obligations
Proceeds from issuance of debt
Percentage of total funding commitment received
Number of reporting units
Number of reporting units
Number of reporting units
Ownership percentage
Ownership percentage
Ownership percentage
Outstanding equity interest
Ownership percentage
Ownership percentage
Number of consolidated variable interest entities
Construction commitments representing future expected payments for construction under contract
Construction commitments representing future expected payments for construction under contract
Construction commitments representing future expected payments for construction under contract
Construction commitments representing future expected payments for construction under contract
Construction commitments representing future expected payments for construction under contract
Construction commitments representing future expected payments for construction under contract
Construction commitments representing future expected payments for construction under contract
Construction commitments representing future expected payments for construction under contract
Construction commitments representing future expected payments for construction under contract
Construction commitments representing future expected payments for construction under contract
Construction commitments representing future expected payments for construction under contract
Construction commitments representing future expected payments for construction under contract
Construction commitments representing future expected payments for construction under contract
Percentage of capacity restored
Secured working capital loan
Secured working capital loan
Secured working capital loan
Contract asset amortization period
Contract asset amortization period
Contract asset amortization period
Contract asset amortization period
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Term of contract
Term of contract
Number of general groups of performance obligations
Number of general groups of performance obligations
Contractual commitments to invest
Contractual commitments to invest
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Commissions expense
Period of credible lapse and utilization data
Tax credit carryforwards
Maximum borrowing capacity
Borrowings under credit facilities
Debt instrument
Period of positive payment performance after interest rate adjusts upward to its previous rate
Deferred commitment fees
Deferred payments
Deferred payments
Debt issuance costs
Debt issuance costs
Deferred payments
Deferred payments
Deferred payments
Deferred payment of employer paid portion of social security taxes
Deferred recognition and refund liability
Deferred recognition and refund liability
Deferred recognition and refund liability
Deferred recognition and refund liability
Deferred recognition and refund liability
Deferred recognition and refund liability
Deferred recognition and refund liability
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred tax assets for US tax carryforwards that expire between 2020 and 2039
Deferred tax assets for US tax carryforwards that expire between 2020 and 2039
Deferred tax assets for US tax carryforwards
Deferred tax assets for US tax carryforwards
Tax credit carryforwards
Deferred tax assets for US tax carryforwards that expire between 2022 and 2041
Deferred tax assets
Net operating loss carryforwards
Valuation allowance
Valuation allowance
Deferred tax assets
Net operating loss carryforwards
Valuation allowance
Deferred tax assets
Valuation allowance
Net operating loss carryforwards
Deferred tax assets
Deferred tax assets
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Deferred tax assets
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
State net operating loss carryforwards
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of molecules delivered into the clinic
Number of commercial medicines
Cash insured by Federal Deposit Insurance Corporation
Cash insured by Federal Deposit Insurance Corporation
Deferred acquisition related payment
Escrow deposit
Cash paid for acquisition
Deferred acquisition related payment
Deferred acquisition related payment
Notional amount of derivative
Notional amount of derivative
Notional amount of derivative
Debt instrument
Debt instrument
Notional amount
Notional amount
Notional amount
Notional amount
Period of historical losses used to determine baseline model results
Period of historical losses used to determine preliminary baseline model results
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 loss exposure
Maximum loss exposure
Maximum exposure to loss
Maximum loss exposure
Maximum loss exposure
Maximum loss exposure
Deferred tax assets in certain foreign jurisdictions
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
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 not recognized
Deferred tax assets not recognized
Deferred tax assets not recognized
Deferred tax assets not recognized
Deferred tax assets not recognized
Deferred tax assets not recognized
Number of geographic segments
Number of geographic segments
Number of geographic segments
Number of shares of preferred stock to be issued upon completion of spin off
Number of shares authorized
Number of reportable segments
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
Average period of benefit related to costs
Number of reporting units
Number of reporting units
Number of reporting units
Expected period of benefit
Gross unrealized losses
Gross unrealized losses
Number of joint ventures not primary beneficiary
Number of joint ventures not primary beneficiary
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reporting units
Number of operating segments
Number of reportable segments
Number of reportable segments
Number of reporting units
Number of operating segments
Number of operating segments
Number of reporting units
Percentage of distributions paid for federal income tax purposes
Percentage of distributions paid that represent taxable income for federal income tax purposes
Mortgages acquired
Mortgages acquired
Debt instrument
Debt instrument
Deferred cash payments
Deferred cash payments
Gross unrealized losses
Gross unrealized losses
Upfront payment received from US Government
Number of operating segments
Number of operating segments
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Number of financing options
Difference between carrying amount and underlying equity
Difference between carrying amount and underlying equity
Number of countries in which entity operates
Number of countries in which entity operates
Non controlling investments
Investments in wireless spectrum licenses
Number of compounds
Number of series of selective cortisol modulators
Number of series of selective cortisol modulators
Number of compounds
Number of compounds
Number of series of selective cortisol modulators
Number of structurally distinct series of selective cortisol modulators
Capital losses reserve
Capital losses reserve
EDGE credits earned
EDGE credits earned
Number of other postretirement benefit plans
Number of other postretirement benefit plans
Number of reporting units
Number of reporting units
Number of reporting units
Number of reporting units
Percentage of cash collections
Short term deferrals
Percentage of short term deferrals collected
Percentage of short term deferrals collected
Percentage of cash collections
Percentage of short term deferrals collected
Short term deferrals
Percentage of short term deferrals collected
Additional rent concessions
Number of tenants
Number of active subsidiaries
Number of active subsidiaries
Investment portfolio
Investment portfolio
Investment portfolio
Investment portfolio
Investment portfolio
Investment portfolio
Investment portfolio
Investment portfolio
Number of contractual payments past due
Short term leases
Short term leases
Initial term of leases not recognized as ROU asset
Initial term of leases not recognized as ROU asset
Operating lease term
Short term leases
Short term leases
Long term debt
Lease term
Lease term
Short term lease
Deferred employer paid portion of social security taxes
Cash consideration
Expected period between transfer of promised good or service and when customer pays for that good or service
Expected period between transfer of promised good or service and when customer pays for that good or service
Tax expense for federal and state impacts
Tax expense for federal and state impacts
Tax expense for federal and state impacts
Tax expense for federal and state impacts
Interest rate
Interest rate
Long term debt
Interest rate
Debt instrument
Interest rate
Interest rate
Interest rate
Maximum borrowing capacity
Early termination fee
Income tax expense
Income tax expense
Income tax expense
Percentage of liability hedging assets used to determine market related value of assets
Estimated repatriation tax liability
Additional collateral to be posted if debt credit ratings fall below investment grade
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Lease not yet commenced
Percentage of annual base salary and maximum bonus
Percentage of annual base salary and maximum bonus
Percentage of annual base salary and maximum bonus
Notional amount
Interest rate
Costs for mining
Costs related to mining non refractory ore
Number of satellites
Deferral of rent
Deferred rent
Capital expenditures at hotels
Number of satellites
Number of satellites
Number of satellites
Term of contract
Guarantee obligation
Percentage of guarantee of contractual obligations
Guarantee obligation
Percentage of guarantee of contractual obligations
Guarantee obligation
Percentage of guarantee of obligations
Maximum borrowing capacity
Percentage of guarantee of obligations
Percentage of guarantee of obligations
Maximum borrowing capacity
Percentage of guarantee of contractual obligations
Guarantee obligation
Maximum borrowing capacity
Proceeds from sale of equity method investments
Number of unrelated parties
Aggregate sales price of common stock
Aggregate sales price of common stock
Aggregate sales price of common stock
Maximum reinsurance coverage
Number of homes to be purchased
Number of homes to be purchased
Number of homes to be purchased
Number of partnerships
Investments in unconsolidated entities
Stand by letters of credit
Guarantees and letters of credit
Guarantee contracts and stand by letters of credit
Commercial service agreements
Commercial service agreements
Number of sites subject to consent orders
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
Derivative contract term
Number of credit facilities
Number of credit facilities
Number of joint ventures
Notional amount
Derivative contract maturity period
Derivative contract maturity
Notional amount
Notional amount
Notional amount
Notional amount
Lease not yet commenced
Lease commitments and related services
Lease commitments
Maximum potential undiscounted payments
Maximum potential undiscounted payments
Maximum potential undiscounted payments
Maximum potential undiscounted payments
Maximum potential undiscounted payments
Maximum potential undiscounted payments
Maximum potential undiscounted payments
Maximum potential undiscounted payments
Service agreement term
Long term supply agreements
Long term supply agreements
Notional amount
Notional amount
Notional amount
Notional amount
Percentage of hotels under management or franchise agreement
Operating leases
Operating lease
Operating lease
Operating lease
Percentage of ownership interest in community or land owned directly by joint venture
Percentage of ownership interest in community or land owned directly by joint venture or partnership
Percentage of ownership interest in community or land owned directly by joint venture or partnership
Loss contingency accrual
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 allowances against certain US state and non US net operating losses and capital loss carryforwards
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Estimate of Possible Loss
Estimate of Possible Loss
Estimate of Possible Loss
Estimate of Possible Loss
Estimate of Possible Loss
Additional amount reasonably possible to incur
Additional amount reasonably possible to incur
Estimate of Possible Loss
Accelerated depreciation
Accelerated depreciation
Expected term
Accrual for environmental loss contingencies
Accrual for environmental matters
Accrual for environmental matters
Accrual for environmental loss contingencies
Accrual for environmental matters
Accrual for environmental matters
Accrual for environmental matters
Accrual for environmental matters
Estimated and accrued litigation
Estimated and accrued litigation
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Accrual for environmental matters
Estimated and accrued litigation
Estimated and accrued litigation
Estimated and accrued legal fees
Estimated and accrued legal fees
Estimated and accrued litigation
Estimated and accrued litigation
Estimated and accrued litigation
Estimated and accrued litigation
Estimated and accrued litigation
Estimated and accrued general litigation
Estimated and accrued general litigation
Estimated and accrued general litigation
Estimated and accrued litigation
Number of shares issuable upon conversion of OP units
Number of shares issuable upon conversion of OP units
Goodwill deductible for tax purposes
Weighted average useful life
plant and equipment
Intangible assets
Estimated fair value of liability
Estimated economic life
Estimated economic life
Useful life
Useful life
Weighted average life of intangible assets acquired
Weighted average useful life
Unrecognized tax benefits
Number of operating segments
Capitalized software development costs excluded from share based compensation expense
Capitalized software development costs excluded from share based compensation expense
Capitalized software development costs excluded from stock based compensation expense
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Percentage of obligation repayable to joint venture partner
Percentage of obligation repayable to joint venture partner
Percentage of obligation repayable to joint venture partner
Additional quota share
Additional 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
Research and development tax credits
Research and development tax credits
Research and development tax credits
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
Net operating loss carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
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 loss carryforwards
Tax loss carryforwards
AMT credit
Income tax refund
Income tax refund
Income tax refund
Retained earnings
Convertible senior notes
Additional paid in capital
Deferred tax assets
Adjustment to deferred income taxes
Finance lease liabilities
Right of use assets
Finance lease liabilities
Right of use assets
Right of use assets
Finance lease liabilities
Finance leases
Total borrowing capacity
Total borrowing capacity
Number of warehouse facilities
Number of warehouse facilities
Total borrowing capacity
Number of operating subsidiaries
Number of additional ships on order
Number of additional ships on order
Number of Berths
Number of equity incentive plans
Number of operating segments
Number of reportable segments
Number of operating segments
Number of operating segments
Number of reporting units
Number of reporting units evaluated for impairment
Number of reporting units
Number of reporting units
Notional amount
Notional amount
Principal amount
Principal amount
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Foreign tax loss carryforwards
Foreign tax loss carryforwards
Tax loss carryforwards
Tax loss carryforwards
Foreign tax loss carryforwards
Foreign tax loss carryforwards
Tax loss carryforwards
Foreign tax loss carryforwards
Foreign tax losses that may be carried forward indefinitely
Foreign tax losses that may be carried forward indefinitely
Foreign tax losses that may be carried forward indefinitely
Foreign tax losses that may be carried forward indefinitely
Fixed interest rate
Defined Benefit Plan
Defined Benefit Plan
Defined Benefit Plan
Defined Benefit Plan
Defined Benefit Plan
Number of plans no longer being provided
Defined Benefit Plan
Maximum borrowing capacity
Number of credit facilities
Letters of credit available
Number of credit facilities
Maximum borrowing capacity
Letters of credit outstanding
Number of letters of credit
Letters of credit available
Number of interest rate swap agreements
Notional amount
Fixed interest rate
Notional amount
Interest rate swap
Number of interest rate swap agreements
Notional amount
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
Fixed 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 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 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
Estimate of possible loss
Debt instrument
Debt instrument
Document Period End Date
Debt instrument
Debt instrument
Document Period End Date
Debt instrument
Document Period End Date
Debt instrument
Debt instrument
Debt instrument
Document Period End Date
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Funded amount
Cumulative amount funded
Future contractual payments on land
Future contractual payments on land
Future contractual payments on land
Future contractual payments on land
Future contractual payments on land
Future minimum commitments for licensed content
Future minimum commitments
Future minimum commitments for licensed content
Future minimum commitments
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
Maximum amount to be issued under award
Award vesting period
Number of vesting conditions
Vesting period
Number of shares authorized
Number of properties subject to ground leases
Document Period End Date
Guarantor Obligations
Guarantor Obligations
Guarantor Obligations
Percentage of partnership parks revenues
Percentage of partnership parks revenues
Maximum liability
Fixed interest rate
Interest rate swap
Interest rate swap
Interest rate swap
Offering period
Number of operating segments
Number of operating segments
Number of reportable segments
Percentage of progress billing retained
Percentage of progress billing retained
Number of operating regions
Number of states in which entity operates
Number of operating 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 reporting 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
Number of 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 from property tax and insurance on leased properties
Rental income
Reimbursements from property tax and insurance on leased properties
Rent income
Reimbursements from property tax 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
Deferred tax assets related to US federal tax carryforwards
Estimated reserve on holdback receivable
Accrued performance guarantees
Accrued performance guarantees
Accrued performance guarantees
Accrued performance guarantees
Accrued performance guarantees
Accrued performance guarantees
Increase in accrual
Loss contingency accrual
Increase in pension plan obligation
Increase in pension plan obligation
Transaction costs related to business acquisitions
Transaction costs related to business acquisitions
Fees for various professional services
Fees for various professional services
Fees for various professional services
Transaction costs related to business acquisitions
Transaction costs related to business acquisitions
Fees for various professional services
Fees for various professional services
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 related to business acquisitions
Transaction costs related to business acquisitions
Fees for various professional services
Separation costs
Transaction expenses
Transaction expenses
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 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 incurred
Accrual for future remediation efforts
Aggregate remediation costs incurred
Accrual for future remediation efforts
Aggregate remediation costs incurred
Accumulated deficit
Accumulated deficit
Accumulated deficit
Accumulated deficit
Accumulated deficit
Total expense incurred
Total expense incurred
Total expense incurred
Total expense incurred
Total expense incurred
Restructuring and related cost
Restructuring and related cost
Total expense incurred
Total expense incurred
Total expense incurred
Expenses related to the Italian TFR
Expenses related to the Italian TFR
Expenses related to the Italian TFR
Restructuring charges incurred or expected to be incurred
Non cash charges
Restructuring charges incurred or expected to be incurred
Restructuring charges incurred or expected to be incurred
Restructuring and Related Cost
Non cash charges
Restructuring charges incurred or expected to be incurred
Restructuring charges incurred or expected to be incurred
Restructuring and Related Cost
Non cash charges
Non cash charges
Restructuring charges incurred or expected to be incurred
Restructuring charges incurred or expected to be incurred
Non cash charges
Restructuring charges incurred or expected to be incurred
Restructuring charges incurred or expected to be incurred
Non cash charges
Restructuring and Related Cost
Restructuring charges incurred or expected to be incurred
Restructuring charges incurred to date
Restructuring and Related Cost
Non cash charges
Restructuring charges incurred to date
Restructuring and Related Cost
Non cash charges
Accumulated deficit
Accumulated deficit
Accumulated deficit
Accumulated deficit
Accumulated deficit
Restructuring costs incurred to date
Transaction costs
Transaction costs
Indefinite lived assets
Indefinite lived assets
Indefinite lived assets
Indefinitely reinvested basis differences related to investments in non consolidated China JVs
Shares reserved for issuance
Common stock reserved for issuance
Common stock reserved for issuance
Shares reserved for issuance
Insurance coverage for costs arising due to grounded aircraft
Debt instrument
Debt instrument
Debt instrument
Interest rate risk
Notional amount
Notional amount
Notional amount
Notional amount
Debt instrument
Interest rate
Interest rate
Notional amount
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in real estate
Capital expenditures for pipeline replacement
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Investments related to the NQDC Plan
Investments related to the NQDC Plan
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Preferred stock
Preferred stock
Letters of credit issued
Letters of credit issued
Letters of credit issued
Letters of credit issued
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Total investment in non controlling interests
Investments in wireless spectrum licenses and related assets
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Number of series of senior notes
Lease expiration period
Percentage of lease capacity
Percentage of lease capacity
Percentage of lease capacity
Percentage of lease capacity
Remaining lease term
Operating lease renewal term
Option to terminate lease
Operating lease renewal term
Option to terminate lease
Lease renewal term
Option to terminate lease
Lease renewal term
Option to terminate lease
Lease renewal term
Option to terminate lease
Lease term
Lease term
Lease term
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Interest on loans receivable
Letters of credit outstanding
Letters of credit outstanding
Number of multi employer 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
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Research and development credit carryforwards
Loss of hire insurance per day
Capital contributions to Aspen LLCs
Percentage of salary deferrals
Employer matching contribution
Employer matching contribution
Maximum matching contribution
Employer matching contribution
"Companys matching contribution to employees salary deferrals"
Number of joint venture entities
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Additional borrowing capacity
Term of borrowings
Additional borrowing capacity
Debt instrument
Capital contributions
Capital contributions
Capital contributions to Jupiter
Tenant improvements reimbursements
Tenant improvements reimbursements
Tenant improvements reimbursements
Refunds to clients
Investments in preferred cash equity interests
Investments in preferred cash equity interests
Investments in preferred cash equity interests
Investments in preferred cash equity interests
Investments in preferred cash equity interests
Investments in preferred cash equity interests
Investments in preferred cash equity interests
Investment contributions
Real estate investments
Number of properties for which loans have been made
Number of properties for which loans have been made
Real estate investments
Number of properties for which loans have been made
Real estate investments
Loans and Leases Receivable
Number of properties
Number of properties
Loans and Leases Receivable
Number of properties
Loans and Leases Receivable
Number of properties
Loans and Leases Receivable
Loans and Leases Receivable
Number of properties
Number of properties
Loans and Leases Receivable
Number of properties
Loans and Leases Receivable
Payments for tax assessments
Payments under agreement
Principal payments
Proceeds from revolving loan facility
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Insurance receivable
Insurance receivable
Insurance receivable
Insurance receivable
Insurance receivable
Insurance receivable
Insurance receivable
Insurance receivable
Insurance receivable
Merger date
Number of countries in which entity operates
Minimum order requirement commitment
Minimum order requirement commitment
Minimum order requirement commitment
Minimum order requirement commitment
Minimum order requirement commitment
Minimum order requirement commitment
Minimum fees to be paid
Minimum order requirement commitment
Minimum order requirement commitment
Collateral already posted
Collateral already posted
Collateral already posted
Collateral already posted
Number of geographic license areas
Number of geographic license areas
Minimum lease commitment
Lease not yet commenced
Minimum lease commitment
Lease not yet commenced
Term of supply and purchase agreement
Deferred tax assets
Deferred tax assets
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Net operating loss carryforwards
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
Net asset balance
Document Period End Date
Document Period End Date
Accrued deferred income tax liability
Deferred income tax liability
Deferred income tax liability
Document Period End Date
Employer contributions
Voluntary contributions
Expected employer contributions
Expected employer contributions
Minimum voluntary contributions
Receivables with a due date that extend beyond one year
Operating loss carryforwards
Operating loss carryforwards
Net 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 of unrecognized compensation expense
Unrecognized compensation expense
Number of installments
Weighted average period of recognition of unrecognized compensation expense
Notional amount
Notional amount
Amount available for borrowing
Period of labor related work stoppage
Gain on sale of business
Percentage of bookings affected
Deferred tax liability on temporary differences
Deferred tax liability on temporary differences
Deferred tax liability on temporary differences
temporary difference
temporary difference
temporary difference
Unremitted earnings of non US subsidiaries considered permanently invested
Unremitted earnings of non US subsidiaries considered permanently invested
Unremitted earnings of non US subsidiaries considered permanently invested
Permanently reinvested earnings
Permanently reinvested earnings
Indefinitely invested earnings
Permanently reinvested earnings
Cumulative net earnings of non US affiliates and associated companies that have been reinvested indefinitely
Cumulative net earnings of non US affiliates and associated companies that have been reinvested indefinitely
Foreign earnings and profits considered indefinitely reinvested
Outside basis difference
Outside basis difference
Foreign unremitted earnings
Foreign unremitted earnings
Foreign unremitted 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
Valuation allowance
Valuation allowance
Valuation allowance
Effective interest rate
Face amount
Effective interest rate
Face amount
Effective interest rate
Effective interest rate
Debt instrument
Deferred income taxes
Deferred income taxes
Deferred income taxes
Accumulated net earnings from foreign operations
Accumulated net earnings from foreign operations
Accumulated net earnings from foreign operations
Document Period End Date
Accumulated net earnings from foreign operations
Outside basis difference
Remaining noncancelable periods
Treasury stock
Notes payable
Notes payable
Option to purchase certain obligations of a lender
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
Income tax receivable
Income tax receivable
Income tax receivable
Income tax receivable
Income tax receivable
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
Number of countries in which entity operates
Renewal term
Renewal term
Renewal term
Renewal term
Renewal term
Number of share based award plans
Number of 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 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 not yet commenced
Lease term
Number of lines of credit
Number of operating segments
Number of operating segments
Operating lease not yet commenced
Operating lease not yet commenced
Operating lease not yet commenced
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of reporting units
Number of reporting units
Number of reporting units
Number of reporting units
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of stock incentive plans
Number of primary stock incentive plans
Number of reporting units
Number of reporting units
Number of reporting units
Number of reporting units
Number of reporting units
Number of reporting units
Number of reporting units
Number of reporting units
Number of seats on board of directors
Standby letter of credit
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
Operating and finance leases
Operating and finance leases
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
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 remaining lease term
Operating lease remaining lease term
Renewal term
Renewal term
Operating lease
Operating lease remaining lease term
Renewal term
Operating lease remaining lease term
Renewal term
Renewal term
Operating lease remaining lease term
Renewal term
Renewal term
Operating lease
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Ownership percentage by parent
Number of wastewater facilities
Renewal term
Operating lease remaining lease term
Operating lease
Renewal term
Operating leases
Operating leases
Operating leases
Non interest bearing note
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Number of operating segments
Other compensating balance deposits
Maximum future potential payment amounts
Maximum future potential payment amounts
Maximum future potential payment amounts
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Principal amount
Interest rate
Aggregate principal amount
Aggregate principal amount
Principal amount
Aggregate principal amount
Interest rate
Aggregate principal amount
Aggregate principal amount
Outstanding commitments
Outstanding commitments
Outstanding commitments
Potential net proceeds from forward sales agreement
Number of shares covered by forward sales agreements
Notional amount
Outstanding letters of credit and surety bonds
Letters of credit outstanding
Outstanding letters of credit and surety bonds
Letters of credit outstanding
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
Letters of credit outstanding
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
Letters of credit outstanding
Outstanding letters of credit and surety bonds
Outstanding letters of credit and performance and surety bonds
Outstanding letters of credit 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 surety bonds
Letters of credit outstanding
Outstanding letters of credit and surety bonds
Outstanding letters of credit and surety bonds
Outstanding letters of credit and surety bonds
Letters of credit outstanding
Letters of credit outstanding
Outstanding letters of credit and surety bonds
Outstanding letters of credit and surety bonds
Letters of credit outstanding
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
Letters of credit outstanding
Outstanding letters of credit and surety bonds
Outstanding letters of credit and surety bonds
Outstanding letters of credit 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
Percentage of par
Interest rate
Aggregate principal amount
Face amount
Outstanding surety bonds issued for our benefit
Outstanding surety bonds issued for our benefit
Outstanding surety bonds issued for our benefit
Outstanding surety bonds issued for our benefit
Outstanding surety bonds issued for our benefit
Outstanding surety bonds issued for our benefit
Outstanding surety bonds issued for our benefit
Outstanding surety bonds issued for our benefit
Outstanding surety bonds issued for our benefit
Outstanding surety bonds issued for our benefit
Outstanding surety bonds issued for our benefit
Outstanding surety bonds issued for our benefit
Outstanding surety bonds issued for our benefit
Outstanding surety bonds issued for our benefit
Outstanding surety bonds issued for our benefit
Outstanding surety bonds issued for our benefit
Outstanding surety bonds issued for our benefit
Outstanding surety bonds issued for our benefit
Outstanding surety bonds issued for our benefit
Outstanding surety bonds issued for our benefit
Outstanding surety bonds issued for our benefit
Outstanding surety bonds issued for our benefit
Outstanding surety bonds issued for our benefit
Outstanding surety bonds issued for our benefit
Outstanding surety bonds issued for our benefit
Aggregate principal amount
Aggregate principal amount
Stated interest rate
Stated interest rate
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Stated interest rate
Stated interest rate
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Stated interest rate
Number of in market locations
Number of medicines and drug candidates in commercial stage or clinical development
Number of approved medicines
Litigation settlement
Number of sites with paid remediation costs
Number of sites with paid remediation costs
Number of sites with paid remediation costs
Number of sites with paid remediation costs
Number of sites with paid remediation costs
Number of sites with paid remediation costs
Mortgages acquired
Monthly 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
Guarantees provided to clients
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Percentage of outstanding loans guaranteed
Revenue from unconsolidated subsidiaries
Revenue from unconsolidated subsidiaries
Revenue from unconsolidated subsidiaries
Litigation reserve
Litigation reserves
Litigation reserves
Litigation reserves
Litigation reserves
Litigation reserves
Estimate of possible loss
Estimate of possible loss
Valuation allowance
Valuation allowance
Leasehold improvement allowance
Purchase obligation commitments due in 2022
Purchase obligation commitments due in 2023
Purchase obligation commitments due in 2024
Purchase obligation commitments
Purchase obligation commitments due in 2025
Purchase obligation commitments due in 2022
Purchase obligation commitments due in 2023
Purchase obligation commitments due in 2026
Purchase obligation commitments due in 2025
Purchase obligation commitments due in 2024
Purchase obligation commitments due in 2021
Purchase obligation commitments
Purchase obligation commitments due in 2022
Purchase obligation commitments due in 2024
Purchase obligation commitments due in 2023
Number of aircraft leases with purchase options
Number of leases with purchase options
Number of leases with purchase options
Number of leases with purchase options
Number of leases with purchase options
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from equity method investees
Purchases from equity method investees
Purchases from equity method investees
Purchases from equity method investees
Purchases from equity method investees
Purchases from equity method investees
Purchases from equity method investees
Purchases from equity method investees
Purchases from equity method investees
Purchases from equity method investees
Purchases from equity method investees
Number of operating segments
Number of tenants
Additional rent deferrals
Tenant improvement allowance
Grant amount received
Grant amount received
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Reimbursement from FCC
Reimbursement from FCC
Reimbursement from FCC
Reimbursements received from the FCC
Reimbursements received from FCC
Reimbursement received from FCC
Reimbursement from FCC
Line of credit facility
Line of credit facility
Percentage of contractual rent deferrals approved
Percentage of contractual rent deferrals received
Deferred rent period
Federal Reserve Bank of New York
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
Negative asset balance
Negative asset balance
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
Other liabilities
Number of other companies
Number of other companies
Number of other defendants
Number of banks
Commitment letters received
Loss of hire insurance recoveries
Number of sites 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 received
Number of claims received
Number of claims received
Number of claims received
Goodwill and other intangible assets
Reclassification of inventories
Reclassified assets
Goodwill and other intangible assets
Assets held for sale
Liabilities held for sale
Goodwill and other intangible assets
Reclassification of assets
Deferred income taxes
plant and equipment
Net assets value
Restructuring and other cost reduction initiatives
Restructuring and other cost reduction initiatives
Reclassification of prior year amounts
Reclassification of prior year amounts
Gain on sale of business
Compensation cost
Compensation cost
Compensation cost reclassified
Compensation cost reclassified
Compensation cost
Compensation cost reclassified
Compensation cost reclassified
Compensation cost
Goodwill deductible for tax purposes
Goodwill deductible for tax purposes
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Share based compensation expense
Share based compensation expense
Tax benefit from share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Tax benefit from share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Tax benefit from share based compensation expense
Tax benefit from share based compensation expense
Share based compensation expense
Share based compensation expense
Gain on net investment hedge
Restructuring charges
Impairment charges
Total SG&A expenses
Pre tax expenses recognized from inception of plan
Cost of goods sold
Cost of goods sold
Pre tax expenses recognized from inception of plan
Total SG&A expenses
Pension and postretirement non service income
Total SG&A expenses
Pension and postretirement non service income
Pre tax expenses recognized from inception of plan
Cost of goods sold
Total SG&A expenses
Cost of goods sold
Pre tax expenses recognized from inception of plan
Restructuring and Related Cost
Valuation allowance
Current year tax benefit
Current year tax benefit
Current year tax expense
Payroll Deferral
Regulatory assets
Regulatory assets
Regulatory assets
Regulatory assets
Regulatory assets
Regulatory assets
Regulatory assets
Regulatory assets
Regulatory assets
Regulatory assets
Regulatory assets
Regulatory assets
Regulatory assets
Regulatory assets
Regulatory assets
Regulatory assets
Accumulated goodwill impairment charges
Operating lease assets
Operating lease assets
Operating lease assets
Operating lease assets
Operating lease assets
Operating lease assets
Operating lease assets
Operating lease assets
Operating lease assets
Environmental reserve liability
Increase in cost bases
Payments to acquire equity method investments
Undiscounted liability
Undiscounted liability
Milestone payments received
Milestone payments received
Milestone payments received
Milestone payments received
Milestone payments earned
Milestone payments earned
Milestone payments received
Milestone payments received
Milestone payments received
Milestone payments received
Milestone payments received
Milestone payments received
Milestone payments received
Milestone payments received
Milestone payments received
Percentage of collaboration profit sharing
Collaboration profit sharing
Collaboration profit sharing
Percentage of collaboration profit sharing
Collaboration profit sharing
Collaboration profit sharing
Percentage of collaboration profit sharing
Collaboration profit sharing
Collaboration profit sharing
Percentage of collaboration profit sharing
Cumulative releases of related liability
Restructuring charges
Cumulative releases of related liability
Restructuring charges
Cumulative releases of related liability
Restructuring charges
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Liabilities recognized
Liability recognized
Deferred compensation liability
Deferred compensation liability
Net indemnification receivables
Tax benefits associated with the liabilities
Tax benefits associated with the liabilities
Tax benefits associated with certain liabilities
Tax benefits associated with certain liabilities
Tax benefits associated with the liabilities
Tax benefits associated with the liabilities
Income tax expense
Capital lease asset
Capital lease asset
Capital lease asset
Capital lease asset
Total compensation expense
Compensation expense
Compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Accretion expense
Accretion expense
Accretion expense
Accretion expense
Accretion expense
Interest and penalties
Deferred compensation
Deferred compensation liability
Unrecorded commitments to employees
Deferred compensation liability
Deferred compensation liability
Unrecorded commitments to employees
Unrecorded commitments to employees
Compensation expense
Compensation expense
Provisional repatriation tax
Litigation contingency
Deferred branding incentives
Deferred branding incentives
Deferred compensation liability
Unrecorded commitments to employees
Unrecorded commitments to employees
Deferred compensation liability
Interest expense
Interest expense
Operating loss carryforwards
Principal payments
Deferred tax assets related to foreign operating loss carryforwards
Deferred tax assets related to foreign operating loss carryforwards
Unrealized gain on tax receivable liability
Unrealized gain on tax receivable liability
Interest expense
Interest expense
Interest expense
Unrealized gain on tax receivable liability
Dividends payable
Liability for excess claims
Dividends payable
Dividends payable
Dividends payable
Impairment of intangible assets
Unrealized gain on tax receivable liability
Unrealized gain on tax receivable liability
Interest expense
Unrealized gain on tax receivable liability
Unrealized gain on tax receivable liability
Interest expense
Allowance for slow moving inventory
Allowance for slow moving inventory
Allowance for slow moving inventory
Indemnification liability
Allowance for slow moving inventory
Allowance for slow moving inventory
Indemnification asset
Indemnification asset
Liability for environmental assessments
Liability for environmental assessments
Liability for environmental assessments
Liability for environmental assessments
Liability for environmental assessments
Remaining portion of proceeds payable
Working capital and other adjustments
Accounts payable and accrued expenses
Valuation allowance
Deferred tax asset
Accounts payable and accrued expenses
Contingent consideration liability
Contingent consideration liability
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Provision for doubtful accounts
Provision for doubtful accounts
Provision for doubtful accounts
Provision for doubtful accounts
Provision for doubtful accounts
Provision for doubtful accounts
Valuation allowance
Valuation allowance
Valuation allowance
Cumulative benefit from TCJA
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
Other long term liabilities
Litigation settlement
Litigation settlement
Liability for environmental matters
Liability for environmental matters
Environmental remediation liabilities
Liability for environmental matters
Estimated contractual obligations related to potential charge backs
Estimated contractual obligations related to potential charge backs
Estimated contractual obligations related to potential charge backs
Long term liability for potential future repayment of incentive grant received
Long term liability for potential future repayment of incentive grant
Long term liability for potential future repayment of incentive grant
Interest and penalties expense
Income tax penalties and interest expense
Income tax penalties and interest expense
Interest and penalties expense
Income tax penalties and interest expense
Income tax penalties and interest expense
Net income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Definite lived intangible assets
Indefinite lived intangible assets
Definite lived intangible assets
Definite lived intangible assets
plant and equipment
plant and equipment
Indefinite lived intangible assets
Accounts receivable
Other assets
Definite lived intangible assets
Goodwill acquired
Inventory acquired
Definite lived intangible assets
Long term other liabilities
plant and equipment
Indefinite lived intangible assets acquired
Reserve for potential loss
Valuation allowance
Valuation allowance
Valuation allowance
Gain on sale of business
Gain on sale of business
Gain on sale of business
Valuation allowance
Valuation allowance
Valuation allowance
Inventory write down
Inventory write down
Abandonment and impairment expense
Abandonment and impairment expense
Abandonment and impairment expense
Abandonment and impairment expense
Abandonment and impairment expense
Abandonment and impairment expense
Abandonment and impairment expense
Abandonment and impairment expense
Abandonment and impairment expense
Accrual for environmental loss contingencies
IPR&D asset
Accrual for legal proceedings
Accrual for legal proceedings
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Accrual for legal proceedings
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Accrual for legal proceedings
Accrual for legal proceedings
Accrual for legal proceedings
Redemption of non controlling interest
Redemption of non controlling interest
Estimated liability related to the redemption of the non controlling interest
Estimated liability related to redemption of non controlling interest
Estimated liability related to redemption of non controlling interest
Number of sites
Number of sites with estimated liability
Estimated liability
Number of sites with estimated liability
Number of sites
Number of sites with estimated liability
Estimated liability
Number of sites with estimated liability
Number of sites with estimated liability
Estimated liability
Number of sites
Number of sites with estimated liability
Number of sites with estimated liability
Estimated liability
Number of sites with estimated liability
Number of sites with estimated liability
Number of sites
Number of sites
Estimated liability
Number of sites with estimated liability
Number of sites with estimated liability
Estimated liability
Number of sites
Impairment of proved property and other assets
Impairment of proved property and other assets
Impairment of proved property and other assets
Increase in deferred tax liabilities
Increase in deferred tax assets
Indemnification Asset
Indemnification Asset
Indemnification Asset
Indemnification Asset
Indemnification Asset
Indemnification Asset
Indemnification Asset
Indemnification Asset
Indemnification Asset
Indemnification Asset
Indemnification Asset
Indemnification Asset
Indemnification Asset
Indemnification Asset
Accrued liabilities for contingent consideration
Accrued liabilities for contingent consideration
Accrued liabilities for contingent consideration
Accrued liabilities for contingent consideration
Expenses from transactions with related party
Accrued liabilities for contingent consideration
Accrued liabilities for environmental remediation
Assets for the portion of environmental costs that are probable of future recovery
Assets for the portion of environmental costs that are probable of future recovery
Assets for the portion of environmental costs that are probable of future recovery
Assets for the portion of environmental costs that are probable of future recovery
Assets for the portion of environmental costs that are probable of future recovery
Assets for the portion of environmental costs that are probable of future recovery
Environmental assets probable of recovery
Environmental assets probable of recovery
Environmental assets
Environmental assets
Environmental assets probable of recovery
Environmental assets probable of recovery
Environmental assets probable of recovery
Environmental assets probable of recovery
Accrual for environmental loss contingencies
Environmental assets probable of recovery
Environmental assets probable of recovery
Assets for the portion of environmental costs that are probable of future recovery under US Government contracts
Assets for the portion of environmental costs that are probable of future recovery under US Government contracts
Goodwill impairment
Tax credit carryforwards
Tax credit carryforwards
Foreign tax credit carryforwards
Intangible assets
Fair value of foreign currency forward agreements
Derivative asset
Derivative liability
Fair value of foreign currency forward agreements
Impairment charges on inventory
Impairment charges on inventory
Impairment charges on inventory
Impairment charges
Impairment charges on property
Impairment charges on property
Finite Lived Intangible Asset
Finite Lived Intangible Asset
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
Liability for anticipated costs related to environmental matters
Liability for anticipated costs related to environmental matters
Liability for anticipated costs related to environmental matters
Liability for anticipated costs related to environmental matters
Liability for anticipated costs related to environmental matters
Liability for anticipated costs related to environmental matters
Liability for anticipated costs related to environmental matters
Liability for anticipated costs related to environmental matters
Accrual for environmental loss contingencies
Liability for anticipated costs related to environmental matters
Liability for anticipated costs related to environmental matters
Liability for environmental matters
Liability for anticipated costs related to environmental matters
Workers compensation liability
Workers compensation liability
Workers compensation liability
Workers compensation liability
Workers compensation liability
Workers compensation liability
Workers compensation liability
Workers compensation liability
Workers compensation liability
Workers compensation liability
Workers compensation liability
Workers compensation liability
Workers compensation liability
Workers compensation liability
Workers compensation liability
Financing receivables
Financing receivables
Finite Lived Intangible Asset
Finite Lived Intangible Asset
Finite Lived Intangible Asset
Finite Lived Intangible Asset
Operating lease assets
Operating lease assets
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Estimated future recovery of costs
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Income tax expense
Interest receivable
Interest receivable
Interest paid
Interest paid
Estimated fair value of retirement obligations
Estimated fair value of retirement obligations
Estimated fair value of retirement obligations
Deferred compensation liability
Deferred compensation liability
Minimum amount of contingent consideration liability
Deferred compensation liability
Deferred compensation liability
Noncurrent debt
Additional paid in capital
Additional paid in capital
Additional paid in capital
Noncurrent debt
Noncurrent debt
Noncurrent debt
Additional paid in capital
Noncurrent debt
Noncurrent debt
Additional paid in capital
Noncurrent debt
Additional paid in capital
Noncurrent debt
Contingent liabilities
Contingent liabilities
Restructuring charges
Restructuring charges
Restructuring charges
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Valuation allowance
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Severance costs
Ownership percentage
Reclassification due to segment change
Refunds to clients
Shares of common stock registered for the Employee Stock Purchase Plan
Shares of common stock registered for the Employee Stock Purchase Plan
Shares of common stock registered for the Employee Stock Purchase Plan
Shares of common stock registered under the plans
Shares of common stock registered under the plans
Shares of common stock registered under the plans
Number of wastewater facilities
Ownership percentage by parent
Remaining availability under the at the market program
Remaining availability under the at the market program
Remaining capacity to issue
Remaining capacity to issue
Remaining capacity to issue
Renewal term
Renewal term
Repayments of debt
Repayments of debt
Maximum borrowing capacity
Backstop commitment fee
Backstop commitment fee
Backstop commitment fee
Backstop commitment fee
Shares available for repurchase
Shares repurchased
Shares available for repurchase
Shares repurchased
Aggregate value of shares repurchased
Stock repurchased
Requested rate increase
Requested rate increase
Requested rate increase
Shares reserved for issuance
Shares available for future stock awards
Shares reserved for future issuance
Shares available for future stock awards
Shares reserved for future issuance
Shares available for future stock awards
Shares reserved for future issuance
Shares available for future stock awards
Ordinary shares reserved for issuance
Shares reserved for issuance
Shares reserved for future issuance
Shares reserved for issuance
Shares reserved for issuance
Shares reserved for future issuance
Number of shareholder approved share based compensation plans
Shares reserved for issuance
Shares available for grant
Number of shareholder approved share based compensation plans
Shares available for grant
Shares reserved for issuance
Shares reserved for issuance
Number of shareholder approved share based compensation plans
Shares available for grant
Shares available for issuance
Shares reserved for future issuance
Shares reserved for future issuance
Shares available for issuance
Estimate of possible loss
Shares reserved for future issuance
Shares reserved for issuance
Shares reserved for future issuance
Shares reserved for 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 authorized and available for future issuance
Shares authorized and 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 previously recognized liability
Estimated total costs
Estimated total costs
Asset impairment charges
Restructuring and Related Cost
Number of aircrafts with rights to defer
Restructuring charges
Restructuring 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
Award vesting period
Vesting period
Expiration period
Vesting period
Expiration period
Assets held in trust
Assets held in trust
Assets held in trust
Defined benefit plan
Assets held in trust
Assets held in trust
Target plan asset allocations
Target plan asset allocations
Target plan asset allocations
Target plan asset allocations
Target plan asset allocations
Target plan asset allocations
Target plan asset allocations
Target plan asset allocations
Target plan asset allocations
Target plan asset allocations
Restructuring charges
Restructuring charges
Number of cases settled
Number of cases settled
Number of cases settled
Litigation settlement
Deferred royalty cost of revenue
Litigation settlement
Litigation settlement
Litigation settlement
Deferred royalty cost of revenue
Number of cases settled
Settlement amount
Lease 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 provide marketing activities and support services
Commitments to provide marketing activities and support services
Commitments to provide marketing activities and support services
Maximum borrowing capacity
Shares registered under share based compensation plans
Decrease in flying capacity
Percentage of decrease in capacity year over year
Decrease in capacity year over year
Reduction in aircraft capacity
Percentage of decrease in flying
Percentage of decrease in flying year over year
Decrease in flying year over year
Decrease in flying in next fiscal year
Number of ethanol plants restarted
Total outstanding borrowings
Number of properties repurchased
Number of properties repurchased
Number of properties repurchased
Number of stores
Number of ships on order
Total borrowing capacity
Total borrowing capacity
Number of warehouse facilities
Maximum borrowing capacity
Number of warehouse facilities
Maximum borrowing capacity
Fixed interest rate
Notional amount
Number of interest rate swaps
Weighted average interest rate
Notional amount
Number of interest rate swaps
Fixed interest rate
Notional amount
Number of interest rate swaps
Weighted average interest rate
Notional amount
Number of interest rate swaps
Number of reporting units evaluated for impairment
Number of reporting units evaluated for impairment
Number of reporting units
Proceeds from grant
Proceeds from grant
Proceeds from grant
Number of ships sold
Number of passenger capacity reductions
Number of ships sold
Number of ships sold
Cumulative total cost
Cumulative total cost
Cumulative total cost
Cumulative total cost
Stand by letters of credit
Stand by letters of credit
Stand by letters of credit
Stand by letters of credit
Stand by letters of credit
Stand by letters of credit
Payment terms
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Tax credit carryforward
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Tax credit carryforward
Operating loss carryforwards
State credits and state net operating losses available to offset future taxable income
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Interest limitation carryforwards
Interest limitation carryforwards
Incremental shares included in the calculation of dilutive earnings per share
Number of unconsolidated affiliates
Number of unconsolidated affiliates
Number of unconsolidated affiliates
Number of unconsolidated affiliates
Number of unconsolidated affiliates
Sublease term
shares authorized
Deferred Revenue
Deferred Revenue
Sublease income
Sublease income
Number of large heavy components supplied to nuclear industry
Number of large heavy nuclear components supplied to nuclear industry
Debt instrument
Line of credit facility
Notional amount
Cash and cash equivalents
Cash and cash equivalents
Available liquidity
Cash and cash equivalents
Available liquidity
Payment deferrals
Capital expenditure plan
Capital expenditure plan
Number of stores
Expected amortization period
Tax credit carryforwards
Tax credit carryforwards
Face value of debt
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Credit facility
Maximum borrowing capacity
Additional borrowing capacity
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
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
Additional borrowing capacity
Additional borrowing capacity
Maximum borrowing capacity
Option exercise payment
Number of loan modifications
Number of loan modifications
Redemption notice period
Number of days to transfer shares
Lease extension term
Preferred stock
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
Milestone payments
Number of protein targets
Number of reportable segments
Number of reportable segments
Remaining authorized amount
Remaining authorized amount
Non cash unremitted earnings of foreign subsidiaries
Non cash unremitted earnings of foreign subsidiaries
Maximum borrowing capacity
Contingent consideration
Purchase consideration
Mortgage debt repayment fees
Contingent consideration
Option to increase borrowing capacity
Number of extension options
Extension fee percentage
Number of extensions
Extension fee percentage
Number of extensions
Extension fee percentage
Extension fee percentage
Number of additional lease terms
Number of extension periods
Lease extension period
Redemption price
Redemption price
Extension period
Number of extension periods
Extension period
Extension period
Number of extension periods
Option to extend
Option to increase borrowing capacity
Option to increase borrowing capacity
Option to increase commitments
Option to increase the principal amount
Option to increase the principal amount
Option to increase the principal amount
Option to increase the principal amount
Option to increase the principal amount
Interest rate
Maximum percentage of commitments to reallocate
Percentage of aggregate commitments
Maximum borrowing capacity
Percentage of aggregate commitments
Service loaner floor plan financing commitment
Redemption price
Redemption price
Redemption price
Redemption price percentage
Redemption price
Redemption price
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
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Renewal term
Renewal term
Option to request to increase the revolving credit facility
Option to request to increase the revolving credit facility
Cash payment
Stated interest rate
Extension period
Contingent consideration
Period of time for acquisition of interest
Period of time for acquisition of partner interest
Period of time for acquisition of interest
Deferred payment period
Deferred payment period
Deferred interest payments period
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Increase in borrowing capacity
Increase in borrowing capacity
Increase in borrowing capacity
Upfront payment
Upfront payment
Soft call premium
Percentage of ownership interest that may be transferred
Percentage of quarterly distributions
Debt instrument basis points
Redemption price
Redemption price
Redemption price
Debt instrument redemption price
Redemption price
Debt instrument redemption price
Debt instrument redemption price
Debt instrument redemption price
Debt instrument redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Debt instrument
Interest rate
Face amount
Aggregate principal amount
Debt instrument
Aggregate principal amount
Face amount
Face amount
Face amount
Interest rate
Aggregate principal amount
Aggregate principal amount
Face amount
Redemption price
Increase in borrowing capacity
Increase in borrowing capacity
Increase in amount of loans
Increase in amount of loans
Increase in amount of loans
Increase in amount of loans
Ownership floor
Minimum integral multiple of principal payments
Minimum voluntary principal payments
Minimum integral multiple of debt instrument
Minimum voluntary principal payments
Minimum integral multiple of principal repayments
Minimum voluntary principal repayments
Minimum voluntary principal repayments
Period for voluntary principal repayments
Maximum integral multiple of principal repayments
Period for voluntary principal repayments
Maximum integral multiple of principal repayments
Maximum integral multiple of principal repayments
Minimum 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 operating segments
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 available
Maximum borrowing capacity
Number of credit facilities
Letters of credit available
Maximum borrowing capacity
Number of credit facilities
Number of credit facilities
Letters of credit available
Maximum borrowing capacity
Maximum borrowing capacity
Letters of credit available
Number of credit facilities
Line of credit facility
Number of letter of credit facilities
Letters of credit available
Maximum borrowing capacity
Number of credit facilities
Letters of credit available
Number of credit facilities
Maximum borrowing capacity
Letters of credit available
Maximum borrowing capacity
Number of credit facilities
Letters of credit available
Number of credit facilities
Maximum borrowing capacity
Letters of credit available
Letters of credit available
Number of letters of credit
Letters of credit available
Letters of credit facility
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 operating segments
Number of operating segments
Number of operating segments
Number of reportable segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of 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
Maximum borrowing capacity
Letters of credit available
Letters of credit outstanding
Letters of credit available
Maximum borrowing capacity
Letters of credit available
Letters of credit outstanding
Letters of credit available
Number of unsecured letter of credit reimbursement facilities
Maximum borrowing capacity
Number of unsecured letter of credit reimbursement facilities
Maximum borrowing capacity
Maximum borrowing capacity
Number of unsecured letter of credit reimbursement facilities
Maximum borrowing capacity
Number of unsecured letter of credit reimbursement facilities
Operating loss carryforwards
Operating loss carryforwards
Utilization of net operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Utilization of net operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Funding commitments
Total funding commitments
Funding commitments
Total funding commitments
Total funding commitments
Total funding commitments
Total funding commitments
Purchase obligations due in 2022
Purchase obligations due in 2023
Purchase obligations due in 2024
Purchase obligations due in 2023
Purchase obligations due in 2022
Purchase obligations due in 2021
Unfunded commitments in private equity funds
Unfunded commitments in private equity funds
Unfunded commitments
Unfunded commitments in private equity funds
Purchase obligation
Number of plans
Number of plans
Number of contributory trustee plans
Line of credit facility
Line of credit facility
Renewal term
Number of ships on order
Number of ships on order
Number of ships on order
Number of ships under construction
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 covered by coinsurance agreement
Percentage of fixed index and fixed rate annuities covered by coinsurance agreement
Percentage of annuities covered by coinsurance agreement
Number of coinsurance agreements
Percentage of annuities covered by coinsurance agreement
Percentage of fixed index and fixed rate annuities covered by coinsurance agreement
Percentage of fixed index and fixed rate annuities covered by coinsurance agreement
Number of finance leases
Number of customers
Number of deferred compensation plans
Number of entities elected to be treated as taxable REIT subsidiaries
Number of equity incentive plans
Lease extension term
Lease renewal 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 deferred compensation plans
Number of deferred compensation plans
Number of deferred compensation plans
Useful life
Number of intangible assets
Useful life
Number of intangible assets
Useful life
Number of intangible assets
Useful life
Number of intangible assets
Number of intangible assets
Useful life
Number of intangible assets
Useful life
Useful life
Number of intangible assets
Useful life
Number of intangible assets
Number of major non US contributory defined benefit pension plans
Number of marketed products
Number of non qualified defined contribution plans
Number of seats on investment committee
Number of seats on investment committee
Number of operating segments
Number of operating segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of reportable segments
Number of operating segments
Number of options to extend lease term
Lease extension term
Extension term
Number of options to extend maturity date
Operating lease
Number of options to extend term of 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
Maximum receivables sale agreement
Maximum receivables sale agreement
Maximum receivables sale agreement
Number of receivables sale agreements
Maximum receivables sale agreement
Number of receivables sale agreements
Maximum amount of receivables that can be sold
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of 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 subject to goodwill impairment testing
Number of reporting units evaluated for impairment
Number of reporting units
Maximum borrowing capacity
Number of credit facilities
Maximum borrowing capacity
Maximum borrowing capacity
Number of credit facilities
Number of credit facilities
Number of reportable segments
Number of credit facilities
Number of credit facilities
Number of credit facilities
Number of credit facilities
Number of stock based employee compensation plans
Number of stock based employee compensation plans
Number of stock based employee compensation plans
Number of stock option plans
Number of stock option plans
Number of stock plans
Number of stock plans
Number of stock plans
Number of strategic business segments
Number of strategic business segments
Number of strategic business units
Number of strategic business units
Number of strategic business units
Number of strategic business units
Number of strategic business units
Number of strategic business units
Number of uncommitted letter of credit facilities
Letters of credit outstanding
Letters of credit available
Letters of credit available
Letters of credit outstanding
Number of uncommitted letter of credit facilities
Number of uncommitted letter of credit facilities
Letters of credit outstanding
Letters of credit available
Letters of credit outstanding
Letters of credit available
Number of uncommitted letter of credit facilities
Number of uncommitted letter of credit facilities
Letters of credit outstanding
Letters of credit available
Number of uncommitted letter of credit facilities
Letters of credit outstanding
Letters of credit available
Letters of credit available
Letters of credit outstanding
Number of uncommitted letter of credit facilities
Letters of credit available
Letters of credit outstanding
Number of uncommitted letter of credit facilities
Number of unfunded defined benefit retirement plans
Number of unfunded defined benefit retirement plans
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Maximum borrowing capacity
Maximum borrowing capacity
Unconditional purchase obligations
Payments for legal settlements
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Period for decision
Unused tax credits
Unused net operating loss carryforwards
Unused net operating loss carryforwards
Unused tax credits
Unused tax credits
Net proceeds from sales of common stock
Net proceeds from ATM Offering
Shares repurchased
Shares repurchased
Shares repurchased
Not fixed through interest rate swaps
Not fixed through interest rate swaps
Ownership percentage
Purchase commitments
Dividends payable
Long term debt
Long term debt
Notional amount
Notional amount
Commercial paper
Commercial paper
Commercial paper
Notional amount
Hedged commodity requirement
Hedged commodity requirement
Hedged amount of forecasted intercompany inventory sales
Percentage of estimated exposure hedged
Percentage of estimated exposure hedged
Percentage of estimated exposure hedged
Maximum length of time hedged in commodity hedges
Maximum length of time hedged in commodity hedges
Maximum length of time hedged in foreign currency transaction exposure
Maximum length of time hedged in foreign currency transaction exposure
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 percentage
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
Inventory held at customer locations pending installation and acceptance
Inventory held at customer locations 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 held
Number of positions in unrealized loss position
Number of positions in unrealized loss position
Number of positions in unrealized loss position
Number of positions in unrealized loss positions
Number of positions in unrealized loss positions
Number of positions in unrealized loss position
Number of securities in unrealized loss position
Number of positions in unrealized loss position
Number of positions in unrealized loss position
Number of positions in unrealized loss position
Number of positions in unrealized loss positions
Number of positions in unrealized loss position
Number of positions in unrealized loss position
Number of positions in unrealized loss positions
Number of positions in unrealized loss positions
Number of positions in unrealized loss position
Number of positions in unrealized loss position
Number of positions in unrealized loss position
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
Total assets
Amortized cost
Available for sale debt securities
Amortized cost
Available for sale debt securities
Amortized cost
Amortized cost
Available for sale debt securities
Available for sale debt securities
Available for sale debt securities
Available for sale debt securities
Amortized cost
Debt securities as a percentage of stockholders equity
Available for sale debt securities
Available for sale debt securities
Amortized cost
Amortized cost
Amortized cost
Equity interests in private equity funds
Equity interests in private equity funds
Equity interests in certain private equity funds
Equity interests in certain private equity funds
Equity interests in certain private equity funds
Equity interests in private equity funds
Equity interests in private equity funds
Equity interests in private equity funds
Equity interests in private equity funds
Equity interests in private equity funds
Equity interests in private equity funds
Equity interests in private equity funds
Equity interests in private equity funds
Equity interests in private equity funds
Equity interests in private equity funds
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Collateral posted
Notional amount
Interest rate
Equity securities with readily determinable fair values
Equity securities with readily determinable fair values
Equity securities with readily determinable fair values
Equity securities with readily determinable fair values
Equity securities with readily determinable fair values
Equity securities with readily determinable fair values
Equity securities with readily determinable fair values
Equity securities with readily determinable fair values
Equity securities with readily determinable fair values
Equity securities with readily determinable fair values
Equity securities with readily determinable fair values
Equity securities
Equity securities
Equity securities
Equity securities
Equity securities
Equity securities
Equity securities
Equity securities
Equity securities
Equity securities
Equity securities
Equity securities with readily determinable fair values
Equity securities with readily determinable fair values
Equity securities
Equity securities
Equity securities with readily determinable fair values
Equity securities
Equity securities
Equity securities with readily determinable fair values
Equity securities
Equity securities
Equity securities
Equity securities
Equity securities with readily determinable fair values
Equity securities with readily determinable fair values
Equity securities
Equity securities with readily determinable fair values
Money market funds
Money market funds
Money market funds
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
Aggregated debt balances of investments in unconsolidated affiliates
Number of unconsolidated affiliates
Investments in unconsolidated affiliates
Aggregated debt balances of investments in unconsolidated affiliates
Number of unconsolidated affiliates
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Number of unconsolidated affiliates
Number of unconsolidated affiliates
Aggregate debt balances of investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Number of unconsolidated affiliates
Number of unconsolidated affiliates
Aggregated 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 in support of reserves associated with the transaction
Investments in support of reserves associated with the transaction
Investments in support of reserves associated with the transaction
Investments in support of reserves associated with the transaction
Limited partnership investments
Limited partnership investments
Limited partnership investments
Limited partnership investments
Limited partnership investments
Limited partnership investments
Limited partnership investments
Limited partnership investments
Limited partnership investments
Limited partnership investments
Marketable equity securities
Marketable equity securities
Marketable equity securities
Marketable equity securities
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Restricted cash
Specific reserves held in ALLL
Specific reserves held in ALLL
Notes receivable
Treasury stock
Treasury stock
Number of industry segments
Ownership interest
Investment securities held on behalf of GE
Ownership percentage
Ownership percentage
Ownership percentage
Limited partnership interest
Limited partnership interest
Limited partnership interest
Limited partnership interest
Limited partnership interest
Ownership interest
Limited partnership interest
Ownership interest
Limited partnership interest
Limited partnership interest
Ownership interest
Ownership interest
Equity interest
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Equity interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Number of units
Number of units
Ownership interest
Number of units
Ownership interest
Number of units
Ownership interest
Ownership interest
Number of residential units
Number of residential units
Number of units
Ownership interest
Number of residential units
Number of residential units
Ownership interest
Number of board members
Number of board members appointed
Ownership interest
Number of board members
Number of board members appointed
Ownership interest
Number of board members
Number of board members appointed
Ownership interest
Multifamily investments
Ownership interest
Ownership interest
Multifamily investments
Multifamily investments
Ownership interest
Multifamily investments
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership percentage
Economic interest
Voting interest
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 members appointed
Ownership interest
Number of board members
Number of board members
Ownership interest
Number of units held in purchase option
Ownership interest
Number of units held in purchase option
Ownership interest
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Cash investments
Cash investments
Equity method investments
Equity investment
Number of majority owned subsidiaries
Derivative notional amount
Number of unconsolidated affiliates
Number of unconsolidated affiliates
Equity method investment gain
Equity method investment gain
Investments in privately held equity securities
Investments in privately held equity securities
Ownership percentage
Number of facilities
Number of facilities
Number of facilities
Number of facilities
Number of facilities
Convertible debt security investment
Number of seats on board of directors
Long term debt
Number of outstanding promissory notes
Long term debt
Long term debt
Number of director positions
Number of series of preferred stock held
Goodwill impairment loss
Goodwill impairment loss
Duplicate payments
Increase in goodwill
Number of brands with fair value in excess of book value
Impairment of long lived assets
Asset impairment charges
Asset impairment charges
Asset impairment charges
Asset impairment charges
Asset impairment charges
Asset impairment charges
Asset impairment charges
Foreign currency derivatives
Foreign currency derivatives
Foreign currency derivatives
Foreign currency translation adjustments
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 borrowings
Interest rate
Proceeds from borrowings
Proceeds from borrowings
Repayments of Lines of Credit
Maximum borrowing capacity
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Goodwill impairment
Goodwill impairment
Severance and reorganization charges
Severance and reorganization charges
Restructuring and Related Cost
Net gain on derivatives
Net gain on derivatives
Gain on derivative
Gain on derivative
Gain on derivative
Net gain on derivative instruments
Gain on derivative
Gain on derivative
Trade and other receivables
Interest receivable
Interest receivable
Interest receivable
Interest receivable
Direct operating expenses
Net gains on natural gas and oil derivatives
Net gains on natural gas and oil derivatives
Other expense
Direct operating expenses
Direct operating expenses
Other expense
Net gains on oil and natural gas derivatives
Net gains 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
Revenues from acquisition
Direct operating expenses
Revenues from acquisition
Revenues from acquisition
Other expense
Unfavorable impact on deferred tax assets
Unfavorable impact on deferred tax assets
Increase in income tax expense for these items
Increase in income tax expense for these items
Retained earnings
Increase in estimated ultimate liabilities for prior years loss events
Increase in estimated ultimate liabilities for prior years loss events
Income tax expense
Income tax expense
Income tax expense
Increase in income tax expense for these items
Increase in income tax expense for these items
Increase in provisional amount
Increase in allowance for credit losses
Increase in allowance for credit losses
Increase in allowance for credit losses
Increase in allowance for credit losses
Increase in allowance for credit losses
Increase in allowance for credit losses
Increase in allowance for credit losses
Increase in allowance for credit losses
Discount rate
Discount rate
Increase in estimated liabilities for uncertain tax positions
Increase in 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
Facility fee percentage
Facility fee percentage
Facility fee percentage
Rental expense for leased containers
Rental expense for leased containers
Rental expense for leased containers
Loss on insurance claims
COVID 19 mitigation costs
COVID 19 mitigation costs
COVID 19 mitigation costs
COVID 19 mitigation costs
Advisory fees
Advisory fees
Acquisition costs
Acquisition related transaction costs
COVID 19 mitigation costs
COVID 19 mitigation costs
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Spin off related transaction costs
Spin off related transaction costs
Spin off related transaction costs
Acquisition costs
Management fees
Consulting costs
Consulting costs
Spin off related transaction costs
Spin off related transaction costs
Spin off related transaction costs
Non restructuring consulting costs
Consulting costs
Non restructuring consulting costs
Acquisition related costs
Financing costs
Special charges
Fees for various professional services
Fees for various professional services
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
Restructuring charges
Restructuring charges
Early redemption fees
Write off of unamortized financing fees and discounts
Transaction costs
COVID 19 related costs
COVID 19 related costs
Debt modification costs
Debt modification costs
Debt modification costs
Unamortized debt issuance costs
Lender and third party fees
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
Accrual for environmental loss contingencies
Accrual for future remediation efforts
Accrual for environmental loss contingencies
Accrual for future remediation efforts
Accrual for environmental loss contingencies
Accrual for future remediation efforts
Acquisition related costs
Accrual for environmental loss contingencies
Accrual for future remediation efforts
Acquisition related costs
Acquisition related costs
Debt issuance costs
Defined contribution plan expense
Defined contribution plan expense
Reorganization charges
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Restructuring costs
Special charges
Special charges
Debt issuance costs
Asset impairment charges
Operating leases
Operating leases
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 costs incurred
Restructuring costs
Restructuring costs
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 eligible to be netted against consideration
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Strategic transaction and integration expenses
Strategic transaction and integration expenses
Strategic transaction and integration expenses
Debt issuance costs
Debt issuance costs capitalized
Debt issuance costs
Proceeds from sale of manufacturing facilities
Proceeds from sale of manufacturing facilities
Restructuring charges
Financing costs
Payments of debt issuance costs
Rental expense under operating leases
Rental expense under operating leases
Debt issuance costs
Debt modification costs
Debt issuance costs
Debt modification costs
Debt issuance costs
Debt modification costs
Debt modification costs
Debt modification costs expensed
Debt modification costs
Debt modification costs
Debt modification costs
Debt issuance costs
Debt modification costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt modification costs
Debt modification costs
Debt issuance costs
Debt issuance costs
Acquisition related costs
Acquisition related costs
Consulting costs
Consulting costs
Spin off related transaction costs
Spin off related transaction costs
Spin off related transaction costs
Debt issuance costs amortization period
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt instrument
Debt issuance costs
Debt instrument
Debt issuance costs
Debt issuance costs
Debt instrument
Debt issuance costs
Operating leases
Operating leases
Operating leases
Operating leases
Costs associated with COVID 19 pandemic
Costs associated with COVID 19 pandemic
Foreign currency transaction gains
Foreign currency transaction gains
Operating leases
Rental expense under operating leases
Debt issuance costs
Financing costs
Financing costs
Spin off related transaction costs
Spin off related transaction costs
Spin off related transaction costs
Spin off related transaction costs
Spin off related transaction costs
Spin off related transaction costs
Restructuring and employee severance
Debt issuance costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Amortization of debt discount
Amortization of debt discount
Amortization of debt discount
Advertising expense
Advertising expense
Advertising expense
Defined contribution plan expense
Defined contribution plan expense
Capital expenditures
Capital expenditures
Proceeds from sale of manufacturing facilities
Reorganization charges
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Debt issuance costs
Capital expenditures
Capital expenditures
Advertising expenses
Advertising expenses
Advertising expenses
Debt issuance costs
Deferred costs
Deferred costs
Debt issuance costs
Acquisition related costs
Separation costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt instrument
Debt issuance costs
Debt issuance costs
Debt instrument
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt instrument
Restructuring charges
Advertising costs
Advertising costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Operating leases
Operating leases
Rental expense under operating leases
Operating leases
Operating leases
Operating leases
Acquisition related expenses
Acquisition related expenses
Defined contribution plan expense
Debt issuance costs
Operating leases
Operating leases
Operating leases
Operating lease rental expense
Operating lease rental expense
Operating leases
Operating leases
Operating leases
Debt issuance costs
Debt issuance costs
Operating leases
Operating leases
Debt issuance costs
Debt issuance costs
Debt issuance costs
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Advertising expenses
Advertising expense
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Acquisition related expenses
Acquisition related expenses
Acquisition related expenses
Acquisition related expenses
Advertising costs
Advertising costs
Debt issuance costs
Advertising expenses
Advertising expenses
Debt issuance costs
Debt issuance costs
Financing fees
Advertising costs
Advertising costs
Advertising costs
Debt issuance costs
Debt issuance costs
Merger and transaction related expenses
Merger and transaction related expenses
Merger and transaction related expenses
Transaction costs
Transaction costs
Restructuring and related costs
Operating leases
Operating leases
Operating leases
Operating leases
Restructuring costs
Restructuring related expenses
Transaction fees
Restructuring costs
Restructuring costs
Acquisition related costs
Deferred costs
Deferred costs
Restructuring costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Restructuring costs
Restructuring costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Acquisition related costs
Restructuring and employee severance
Restructuring and employee severance
Restructuring and employee severance costs
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
Restructuring costs
Restructuring costs
Restructuring costs
Debt issuance costs
Acquisition related costs
Debt issuance costs
Advertising expenses
Advertising expenses
Advertising expenses
Debt issuance costs
Legal fees
Legal fees
Third party fees and expenses
Non restructuring consulting costs
Acquisition related costs
Acquisition related costs
Financing 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 expenses
Advertising expenses
Advertising expenses
Legal fees
Legal fees
Debt issuance costs
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Unamortized deferred financing costs
Premiums paid
Loss on extinguishment of debt
Income tax expense
Premium paid above par
Charge for premium paid above par
Unamortized deferred financing costs
Loss on extinguishment of debt
Payments of premiums
Write off of stock associated with prior year divestiture
Accrued liabilities
Accrued liabilities
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Number of employees impacted
Restructuring charges
Restructuring charges
Write off of debt
Charges to income
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
Payments of premiums
Unamortized deferred financing costs
Loss on extinguishment of debt
Cash consideration
Percentage of interest acquired
Number of properties
Percentage of interest acquired
Cash consideration
Percentage of interest acquired
Cash consideration
Number of properties sold
Mortgages on real estate
Non recourse mortgage
Gain on foreclosure of consolidated property
Gain on foreclosure of consolidated property
Gain on foreclosure
Gain on foreclosure of consolidated property
Mortgages on real estate
Number of properties sold
Mortgages on real estate
Cash consideration
Percentage of interest acquired
Cash consideration
Ownership percentage
Cash consideration
Percentage of interest acquired
Cash consideration
Percentage of interest acquired
Number of properties sold
Gain on foreclosure of consolidated property
Non recourse mortgage
Non recourse mortgage loans
Number of properties sold
Gain on disposition of assets
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 costs
Third party costs
Debt issuance costs
Acquired in process research and development
Acquired in process research and development
Acquired in process research and development
Acquired in process research and development
Acquired in process research and development
Acquired in process research and development
Acquired in process research and development
Acquired in process research and development
Acquired in process research and development
Acquired in process research and development
Acquired in process research and development
Acquired in process research and development
Acquired in process research and development
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Integration related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related expenses
Inventory and other compliance costs
Inventory and license compliance costs
Cost of Goods and Services Sold
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 expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Deal costs
Deal costs
Deal costs
Deal costs
Deal costs
Amortization expense
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 charges
Restructuring charges
Restructuring charges
Transaction and integration costs
Noncash MTM net loss
Early termination fee
Acquisition related costs
Accrual for future remediation efforts
Accrual for future remediation efforts
Restructuring costs
Restructuring charges
Debt issuance fee
Unused commitment fee
Unused commitment fee
Unused commitment fee
Strategic transaction and integration expenses
Strategic transaction and integration expenses
Strategic transaction and integration expenses
Strategic transaction and integration expenses
Strategic transaction and integration expenses
Strategic transaction and integration expenses
Strategic transaction and integration expenses
Strategic transaction and integration expenses
Strategic transaction and integration expenses
Strategic transaction and integration expenses
Strategic transaction and integration expenses
Strategic transaction and integration expenses
Strategic transaction and integration expenses
Strategic transaction and integration expenses
Strategic transaction and integration expenses
Strategic transaction and integration expenses
Strategic transaction and integration expenses
Strategic transaction and integration expenses
Strategic transaction and integration expenses
strategic transaction and integration expenses
strategic transaction and integration expenses
Strategic transaction and integration expenses
Strategic transaction and integration expenses
Strategic transaction and integration expenses
Strategic transaction and integration expenses
Strategic transaction and integration expenses
Strategic transaction and integration expenses
Strategic transaction and integration expenses
Strategic transaction and integration expenses
Strategic transaction and integration expenses
Strategic transaction and integration expenses
Strategic transaction and integration expenses
Strategic transaction and integration expenses
Acquisition related costs
Acquisition related costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Stock 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 incurred
Acquisition related costs
Acquisition related costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Interest and fees related to credit facility
Debt issuance costs
Debt issuance costs
Acquisition costs
Restructuring charges
Restructuring charges
Restructuring charges
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Number of acquisitions
Transaction costs
Transaction costs
Number of acquisitions
Transaction costs
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Financing fees
Bridge financing commitment fees and professional fees
Financing fees
Transaction related costs
Restructuring expense
Interest and fees incurred
Interest and fees incurred
Transaction related costs
Integration related costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Transaction related costs
Transaction related costs
Number of acquisitions
Transaction related costs
Financing fees
Acquisition related costs
Debt issuance costs
Debt issuance costs
Acquisition related costs
Costs associated with exchange offer
Costs associated with exchange offer
Costs associated with exchange offer
Costs associated with exchange offer
Costs associated with exchange offer
Transaction costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Transaction related costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Integration related costs
Asset impairment charges
Asset impairment charges
Asset impairment charges
Accelerated depreciation
Total costs incurred
Debt issuance costs
Make whole provision and 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 activities
Business realignment activities
Restructuring costs
Restructuring costs
Construction work in process
Construction work in process
Construction work in process
Construction work in process
Construction work in process
Construction work in process
Construction work in process
Construction work in process
Construction work in process
Costs for services
Costs for services
Costs for services
Costs for services
Costs for services
Costs for services
Costs for services
Costs for services
Costs for services
Costs for services
Costs for services
Restructuring costs
Accelerated depreciation
Accelerated depreciation
Accelerated depreciation
Restructuring costs
Restructuring costs
Restructuring costs
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
Transaction fees
Transaction fees
Transaction fees
Transaction fees
Transaction fees
Recall of gluten free products
Debt issuance costs
Debt issuance costs
Debt issuance costs
Recall costs
Recall costs
Restructuring costs
Loss on early extinguishment of debt
Restructuring costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Costs incurred related to the Intercompany Services Agreement
Costs incurred related to the Intercompany Services Agreement
Costs incurred related to the Intercompany Services Agreement
Costs incurred related to the Intercompany Services Agreement
Costs incurred related to the Intercompany Services Agreement
Costs incurred related to the Intercompany Services Agreement
Debt issuance costs
Costs incurred in connection with usage of analytics platforms
Costs incurred in connection with usage of analytics platforms
Costs incurred in connection with usage of analytics platforms
Costs incurred in connection with usage of analytics platforms
Costs incurred in connection with usage of analytics platforms
Costs incurred in connection with usage of analytics platforms
Costs incurred in connection with usage of analytics platforms
Costs incurred in connection with usage of analytics platforms
Costs incurred in connection with usage of analytics platforms
Costs incurred in connection with usage of analytics platforms
Costs incurred in connection with usage of analytics platforms
Costs incurred in connection with usage of analytics platforms
Costs incurred in connection with usage of analytics platforms
Costs incurred under agreements
Costs incurred under agreements
Costs incurred under agreements
Costs incurred under agreements
Costs incurred under outsourcing agreements
Costs incurred under outsourcing agreements
Costs incurred under outsourcing agreements
Costs incurred under agreements
Costs incurred under agreements
Costs incurred under agreements
Acquisition related costs
Acquisition related costs
Acquisition related costs
Costs incurred in connection with usage of analytics platforms
Costs incurred in connection with usage of analytics platforms
Costs incurred in connection with usage of analytics platforms
Costs incurred in connection with usage of 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 instrument
Debt instrument
Debt instrument
Debt instrument
Number of promissory notes
Deferred financing costs
Unamortized deferred financing
Deferred financing costs
Unamortized deferred financing costs
Deferred financing costs
Unamortized deferred financing
Divestiture related costs
Divestiture related costs
Earnings charges
Employee termination costs
Employee termination costs
Employee termination costs
Employee termination costs
Defined contribution plan
Employer matching contribution
Defined contribution plan
Defined contribution plan
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Payable to related parties
Expenses from transactions with related party
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Transactions with unconsolidated affiliates
Transactions with unconsolidated affiliates
Transactions with unconsolidated affiliates
Transactions with unconsolidated affiliates
Transaction expenses
Transactions with unconsolidated affiliates
Transactions with unconsolidated affiliates
Transactions with unconsolidated affiliates
Transactions with unconsolidated affiliates
Transactions with unconsolidated affiliates
Transactions with unconsolidated affiliates
Transactions with unconsolidated affiliates
Transactions with unconsolidated affiliates
Transactions with unconsolidated affiliates
Transactions with unconsolidated affiliates
Transactions with unconsolidated affiliates
Transactions with unconsolidated affiliates
Transactions with unconsolidated affiliates
Transactions with unconsolidated affiliates
Transactions with unconsolidated affiliates
Transactions with unconsolidated affiliates
Transactions with unconsolidated affiliates
Transactions with unconsolidated affiliates
Transactions with unconsolidated affiliates
Transactions with unconsolidated affiliates
Transactions with unconsolidated affiliates
Transactions with unconsolidated affiliates
Transactions with unconsolidated affiliates
Transactions with unconsolidated affiliates
Transactions with unconsolidated affiliates
Transaction expenses with unconsolidated affiliates
Transactions with unconsolidated affiliates
Transactions with unconsolidated affiliates
Transaction expenses with unconsolidated affiliates
Transactions with unconsolidated affiliates
Transaction expenses with unconsolidated affiliates
Transactions with unconsolidated affiliates
Transactions with unconsolidated affiliates
Transactions with unconsolidated affiliates
Transactions with unconsolidated affiliates
Transactions with unconsolidated affiliates
Transactions with unconsolidated affiliates
Transactions with unconsolidated affiliates
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Research and development expense
Research and development expense
Research and development expense
Expenses 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
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
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
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 incurred
Expenses incurred
Expenses incurred
Expenses related to BlackRock for services rendered
Expenses related to BlackRock for services rendered
Expenses related to BlackRock for services rendered
Expenses related to BlackRock for services rendered
Expenses related to BlackRock for services rendered
Expenses related to BlackRock for services rendered
Expenses related to BlackRock for services rendered
Self insurance expense
Self insurance expense
Self insurance expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Legal counsel fees
Legal fees
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Fees incurred
Fees incurred
Fees incurred
Fees incurred
Fees incurred
Fees incurred
Financing costs
Financing costs
Financing costs
Financing costs
Financing costs
Financing costs
Financing costs
Operating lease expense
Operating lease expense
Operating lease expense
Ground rent expense
Ground rent expense
Ground rent expense
Ground rent expense
Ground rent expense
Ground rent expense
Ground rent expense
Ground rent expense
Ground rent expense
Ground rent expense
Ground rent expense
Ground rent expense
Ground rent expense
Ground rent expense
Accelerated depreciation
Accelerated depreciation
Accelerated depreciation
Incremental compensation expense
Forward equity sales agreements
Proceeds from sale of manufacturing facilities
Integration related costs
Integration related costs
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Proceeds from issuance of debt
Interest rate
Interest rate
Interest rate
Interest rate
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Initial purchasers discount
Operating lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Legal fees and expenses
Legal fees and expenses
Legal fees and expenses
Legal fees and expenses
Legal fees and expenses
Legal fees and expenses
Legal fees and expenses
Legal fees and expenses
Legal fees and expenses
Legal fees and expenses
Liabilities for construction work in process
Liabilities for construction work in process
Construction work in process
Construction work in process
Liabilities for construction work in process
Construction work in process
Construction work in process
Construction work in process
Construction work in process
Management and performance fees
Management and performance fees
Management and performance fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
promotional and advertising costs
promotional and advertising costs
promotional and advertising costs
Merger expenses
Merger expenses
Merger expenses
Merger transaction and integration costs
Merger transaction and integration costs
Merger transaction and integration costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Expenses from transactions with related party
Expenses from transactions with related party
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Defined contribution plan expense
Separation related costs
Separation related costs
Separation related costs
Separation related costs
Nondeductible acquisition related charges
Proceeds from issuance of common stock
Offering costs
Number of options exercised
Offering costs
Offering costs
Offering costs payable
Offering costs payable
Offering costs payable
Offering costs expensed
Offering costs payable
Operating expenses
Operating expenses
Operating expenses
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities arising from the commencement of lease agreements
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Other expenses
Pension payment timing related charges
Pension payment timing related charges
Pension payment timing related charges
Pension payment timing related charges
Acquisition related costs
Acquisition related expenses
Acquisition related expenses
Restructuring and Related Cost
Costs incurred
Costs incurred
Integration related costs
Integration related costs
Integration related costs
Integration related costs
Integration related costs
Integration related costs
Integration related costs
Integration related costs
Programming expense
Programming expense
Number of options exercised
Offering costs
Proceeds from issuance of common stock
Offering costs
Offering costs
Offering costs
Offering costs
Offering costs
Proceeds from stock options exercised
Number of options exercised
Offering costs
Proceeds from stock options exercised
Number of options exercised
Offering costs
Offering costs
Offering costs
Offering costs
Number of options exercised
Offering costs
Proceeds from issuance of common stock
Rent expense
Rent expense
Rent expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development costs
Research and development costs
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring charges and related expenses
Restructuring charges and related expenses
Restructuring charges and related expenses
Restructuring charges and related expenses
Restructuring charges and related expenses
Restructuring charges and related expenses
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring costs
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Impairment of fixed assets
Restructuring charges
Impairment of fixed assets
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Impairment of fixed assets
Restructuring charges
Restructuring charges
Impairment of fixed assets
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring expenses
Restructuring expenses
Number of employees associated with restructuring
Number of employees severance costs
Restructuring expenses
Number of employees associated with restructuring
Number of additional employees
Restructuring expenses
Number of employees associated with restructuring
Restructuring expenses
Restructuring expenses
Restructuring expenses
Restructuring expenses
Number of employees severance costs
Number of employees severance costs
Restructuring expenses
Number of employees severance costs
Restructuring expenses
Number of employees associated with restructuring
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
Costs incurred
Costs incurred
Costs incurred
Costs incurred
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Integration related costs
Integration costs
Integration related costs
Integration costs
Interest incurred
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest incurred
Interest incurred
Interest incurred
Interest capitalized
Interest costs capitalized
Interest incurred
Interest incurred
Interest capitalized
Interest capitalized
Interest incurred
Interest incurred
Interest costs capitalized
Interest incurred
Interest capitalized
Merger and integration related expenses
Non service costs
Non service costs
Non service costs
Restructuring charges
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Restructuring costs incurred to date
Transaction and related costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Debt issuance costs
Debt issuance costs
Initial purchasers discount
Initial purchasers discount
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Initial purchasers discount
Debt issuance costs
Debt issuance costs
Initial purchasers discount
Debt issuance costs
Debt issuance costs
Initial purchasers discount
Debt issuance costs
Initial purchasers discount
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Initial purchasers discount
Initial purchasers discount
Debt issuance costs
Debt issuance costs
Transaction fees
Transaction fees
Debt issuance costs
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related costs
Upfront costs
Upfront costs
Upfront deferred costs
Debt issuance costs
Upfront deferred costs
Debt issuance costs
Ownership interest
Ownership interest
Risk free interest rate
Risk free interest rate
Risk free interest rate
Risk free interest rate
Risk free interest rate
Risk free interest rate
Risk free interest rate
Risk free interest rate
Operating lease liabilities
Operating lease right of use assets
Purchase commitment
Initial funding
Gain on sale of equity method investment
Cash paid for acquisition
Maximum amount required to be funded based on cash calls
Initial investment
Investment in real estate
Equity method investment
Fair value of warrants vested
Fair value of capped calls
Fair value of capped calls
Fair value of convertible notes
Fair value of convertible notes
Operating lease liabilities
Right of use assets
Right of use assets
Operating lease liabilities
Shares reserved for issuance
Shares reserved for issuance
Shares reserved for issuance
Shares reserved for issuance
Shares reserved for issuance
Shares reserved for issuance
Shares reserved for issuance
Shares reserved for issuance
Shares reserved for issuance
Shares reserved for issuance
Shares reserved for issuance
Shares reserved for issuance
Shares reserved for issuance
Number of shares reserved for issuance
Number of shares reserved for issuance
Shares reserved for issuance
Shares reserved for future issuance
Retained amount
Percentage of retained debt
Estimated pretax restructuring charges
Estimated pretax restructuring charges
Estimated pretax restructuring charges
Restructuring expense
Restructuring expense
Restructuring expense
Total consideration
Proceeds from issuance of debt
Interest rate
Interest rate
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Income tax benefit
Refundable employee retention tax credits
Undistributed foreign earnings
Purchase price
Purchase price
Income tax refund
Purchase price
Debt instrument
Proceeds from issuance of common stock
Proceeds from issuance of debt
Total debt
Proceeds from sale of business
Capital expenditures
Capital expenditures
Indefinitely reinvest foreign earnings in non US subsidiaries
Number of shares to be acquired
Percentage of cash payment
Percentage of cash payment
Percentage of cash payment
Percentage of cash payment
Lease not yet commenced
Deferred tax liability
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Deferred tax liability
Undistributed earnings of foreign subsidiaries
Deferred tax liability
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Contingent payments to related parties
Contingent payments to related parties
Contingent payments to related parties
Contingent payments to related parties
Contingent payments 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 amount of earnings to be repatriated
Expected amount of earnings to be repatriated
Expected amount of earnings to be repatriated
Estimated amount to repatriate earnings of foreign subsidiaries
Estimated amount of earnings to be repatriated
Estimated amount of earnings to be repatriated
Ownership percentage
Ownership percentage
Proceeds from issuance of convertible senior notes
Repurchase of common stock
Number of shares 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 issuance of debt
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Proceeds from issuance of debt
Proceeds from issuance of senior notes
Percentage of capital stock acquired
Total over allotment option
Aggregate principal amount
Repayments of debt
Repayments of debt
Interest rate
Repayments of long term debt
Repayments of long term debt
Repayments of long term debt
Repayments of debt
Repayments of debt
Advance ticket sales
Advance ticket sales
Advance ticket sales
Advance ticket sales
Proceeds from ticket sales
Advance ticket sales
Proceeds from ticket sales
Advance ticket sales
Advance ticket sales
Advance ticket sales
Number of investment advisory businesses
Company match
Investment securities maturing within one year
Investment securities maturing within one year
Capital commitment
Callable amount of investment
Weighted average maturity
Weighted average maturity
Weighted average maturity
Weighted average maturity
Callable capital commitments
Callable capital commitments
Number of investment funds
Callable capital commitments
Callable capital commitments
Callable amount
Number of investment funds
Callable capital commitments
Callable amount
Callable amount
Callable capital commitments
Callable capital commitments
Callable amount
Callable amount
Callable capital commitments
Number of investment funds
Callable capital commitments
Callable amount
Callable capital commitments
Number of investment funds
Callable capital commitments
Callable amount
Callable capital commitments
Number of investment funds
Callable amount
Callable capital commitments
Callable capital commitments
Callable amount
Callable amount
Callable amount
Number of investment funds
Callable capital commitments
Number of investment funds
Callable amount
Callable amount
Callable amount
Callable capital commitments
Number of investment funds
Callable amount
Callable capital commitments
Callable capital commitments
Callable amount
Callable capital commitments
Callable amount
Callable capital commitments
Callable amount
Number of investment funds
Callable capital commitments
Callable amount of investment
Number of investment funds
Callable amount
Callable amount
Callable capital commitments
Callable capital commitments
Number of investment funds
Callable capital commitments
Callable capital commitments
Callable capital commitments
Number of investment funds
Callable amount
Callable amount
Callable amount
Number of major financial institutions
Investment maturity period
Number of properties
Number of properties
Investments in unconsolidated entities
Investments in unconsolidated entities
Equity method investments
Noncontrolling interest
Investment in joint venture
Investments in real estate
Capitalized investment
Investments related to Transformation Agreement
Investments expensed
Proceeds from equity method investments
Proceeds from equity method investments
Investment in The We Company
Investments in unconsolidated affiliates
Investments in equity securities
Ownership percentage
Investments in equity securities
Investment in equity method investee
Investment in WeWork
Investment in unconsolidated affiliate
Investment in non consolidated HMO
Equity contribution
Investment in non consolidated HMO
Equity contribution
Percentage of gross carried interest earned
Issuance of units
Percentage of net fee income
Cash paid for acquisition
Issuance of OP units
Percentage of net fee income
Percentage of gross carried interest earned
Cash paid for acquisition
Required Funding
Initial investment amount
Capital expenditures
Collection terms
Collection terms
Collection terms
Percentage of shares issuable at the end of the performance period
Vesting period
Award vesting period
Number of share based compensation arrangements
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Debt instrument
Principal amount
Principal amount
Debt instrument
Debt instrument
Commercial paper
Commercial paper
Commercial paper
Commercial paper
Commercial paper
Commercial paper
Commercial paper
Commercial paper
Commercial paper
Proceeds from revolving credit facility
Commercial paper
Debt issued relating to project financing arrangements
Debt issued relating to project financing arrangements
Stated interest rate
Stated interest rate
Debt instrument
Effective interest rate
Debt issued relating to project financing arrangements
Debt instrument
Interest rate
Aggregate principal amount
Interest rate
Debt instrument
Commercial paper
Commercial paper
Proceeds from issuance of debt
Proceeds from issuance of debt
Debt instrument
Issuance of common stock
Issuance of common stock
Letters of credit outstanding
Quarterly fee on unused commitment
Quarterly fee on unused commitment
Letters of credit outstanding
Quarterly fee on unused commitment
Letters of credit outstanding
Letters of credit outstanding
Quarterly fee on unused commitment
Letters of credit issued
Quarterly fee on unused commitment
Letters of credit outstanding
Letters of credit outstanding
Quarterly fee on unused commitment
Debt issued relating to project financing arrangements
Debt issued relating to project financing arrangements
Stated interest rate
Aggregate principal amount
Interest rate
Aggregate principal amount
Aggregate principal amount
Interest rate
Interest rate
Aggregate principal amount
Aggregate principal amount
Interest rate
Aggregate principal amount
Debt issued
Debt issued
Debt issued relating to project financing arrangements
Debt issued relating to project financing arrangements
Debt instrument
Interest rate
Aggregate principal amount
Aggregate principal amount
Number of shares issued
Number of shares issued
Number of shares not granted
Common stock issued upon redemption of limited partnership units
Common stock issued upon redemption of limited partnership units
Shares issued
Stock based compensation expense
Stock based compensation expense
Shares issued
Stock based compensation expense
Shares issued
Shares issued
Stock based compensation expense
Common stock issued upon redemption of limited partnership units
Shares issued upon redemption of limited partnership units
Common stock issued upon redemption of limited partnership units
Common stock issued upon redemption of limited partnership units
Shares issued under ESPP
Shares issued under ESPP
Shares issued under the ESPP
Common stock issued upon redemption of limited partnership units
Common stock 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 limited partnership units
Limited partnership units issued
Limited partnership units issued
Issuance of limited partnership units
Limited partnership units issued
Issuance of limited partnership units
Shares issued upon redemption of limited partnership units
Common stock issued upon redemption of limited partnership units
Common stock issued upon redemption of limited partnership units
Common stock issued upon redemption of limited partnership units
Common stock issued upon redemption of limited partnership units
Common stock issued upon redemption of limited partnership units
Shares issued under the plan
Number of shares issued
Grant date fair value
Number of shares issued
Grant date fair value
Restricted stock units issued
Restricted stock units issued
Restricted stock units issued
Restricted stock units issued
Restricted stock units issued
Restricted stock units issued
Restricted stock units issued
Restricted stock units issued
Restricted stock units issued
Restricted stock units issued
Restricted stock units issued
Restricted stock units issued
Shares issued
Shares issued
Shares issued
Shares issued
Restricted stock units issued
Restricted stock units issued
Restricted stock units issued
Restricted stock units issued
Shares issued under ESPP
Issuance of limited partnership units
Debt assumed in acquisition
Limited partnership units issued
Limited partnership units issued
Issuance of limited partnership units
Limited partnership units issued
Common stock issued upon redemption of limited partnership units
Shares issued upon redemption of limited partnership units
Shares issued under employee stock purchase plan
Shares issued
Shares issued
Shares available for issuance
Shares issued
Shares issued
Shares issued
Shares issued under employee stock purchase plan
Shares issued
Shares issued
Proceeds from issuance of common stock
Shares issued under employee stock purchase plan
Shares issued
Shares issued
Shares available for issuance
Shares issued
Shares issued
Shares issued
Number of shares issued
Number of shares not granted
Common stock issued under employee stock purchase plan
Common stock issued under employee stock purchase plan
Common stock issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Cash received from issuance of shares
Shares issued under ESPP
Shares issued under ESPP
Proceeds from stock options exercised
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
Shares issued in settlement of option exercises and vesting of RSUs
Issuance of common stock
Shares issued under ESPP
Shares issued under ESPP
Shares issued to settle convertible notes
Treasury stock issued to settle convertible notes
Shares issued to settle convertible notes
Restricted stock units issued
Restricted stock units issued
Restricted stock units issued
Restricted stock units issued
Restricted stock units issued
Restricted stock units issued
Restricted stock units issued
Restricted stock units issued
Limited partnership units issued
Limited partnership units issued
Limited partnership units issued
Limited partnership units issued
Conversion of convertible debt
Number of peers
Grant date fair value
Shares issued under ESPP
Shares issued under ESPP
Percentage of target awards
Shares issued
Shares issued under ESPP
Shares issued under the ESPP
Shares issued under ESPP
Shares issued under 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 stock based compensation plan
Shares issued under ESPP
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under the bonus share program
Shares issued
Shares issued
Shares issued
Aggregate intrinsic value of shares issued
Shares issued
Shares issued in settlement of option exercises
Shares issued in settlement of option exercises
Shares issued for discount feature
Shares issued in lieu of cash bonuses
Shares issued under stock bonus program
Shares issued under stock bonus program
Shares issued under 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
Shares issued to settle convertible notes
Shares issued to settle convertible notes
Restricted stock units issued
Restricted stock units issued
Shares issued in connection with acquisition
Shares issued under employee stock purchase plan
Shares issued to employees
Shares issued to employees
Shares issued
Shares issued
Shares issued
Shares issued
Percentage of target award
Shares issued under the ESPP
Shares issued under the ESPP
Shares issued under the plan
Shares issued under employee stock purchase plan
Shares issued under the ESPP
Shares issued under the ESPP
Shares issued to employees
Shares issued under the ESPP
Shares issued to employees
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 granted
Non vested restricted stock units issued
Non vested restricted stock units issued
Non vested restricted stock units
Restricted stock units issued
Restricted stock units issued
Restricted stock units issued
Restricted stock units issued
Shares issued under the plan
Number of peers
Shares issued under the plan
Shares issued
Non vested restricted stock units issued
Non vested restricted stock units issued
Non vested restricted stock units
Common stock issued under employee stock purchase plan
Common stock issued under employee stock purchase plan
Common stock issued under employee stock purchase plan
Non vested restricted stock units issued
Non vested restricted stock units issued
Non vested restricted stock units issued
Shares issued under the plan
Shares issued
Shares issued
Shares issued
Preferred stock liquidation preference
Preferred stock
Shares issued under ESPP
Shares issued under the ESPP
Shares issued under the plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued
Shares issued
Proceeds from issuance of common stock
Shares issued for exercise of vested options
Shares issued under the plan
Common stock issued under employee stock purchase plan
Common stock issued under employee stock purchase plan
Common stock issued under employee stock purchase plan
Shares issued
Grant date fair value
Shares issued
Shares issued
Grant date fair value
Shares issued under the plan
Percentage of target awards
Shares issued
Shares issued in lieu of cash bonuses
Shares issued for the discount feature
Shares issued
Shares issued
Shares issued
Shares issued
Shares issued under the plan
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Debt instrument
Interest rate
Debt instrument
Interest rate
Interest rate
Interest rate
Principal amount
Fair value of shares issued
Issuance of common shares
Fair value of shares issued
Issuance of common shares
Fair value of shares issued
Shares issued in connection with acquisition
Fair value of shares issued
Fair value of shares issued
Shares issued in connection with acquisition
Conversion of stock
Cash paid for acquisition
Issuance of Class A common stock
Noncash charge
Preferred stock dividend rate
Number of shares issued in transaction
Aggregate purchase price
Preferred stock
Preferred stock
Aggregate purchase price
Number of shares issued in transaction
Preferred stock
Aggregate purchase price
Number of shares called by warrants
Issuance of common stock
Shares issued and sold
Conversion of convertible debt
Conversion of convertible debt
Warrants exercised
Warrants exercised
Common stock issued under ESPP
Common stock issued under ESPP
Common stock issued under employee stock purchase plan
Issuance of common stock
Warrants exercised
Warrants exercised
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
Warrants exercised
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Common stock issued
Common stock issued
Shares issued
Shares issued
Shares issued
Shares issued
Shares issued following exercise of stock options
Shares issued
Common stock issued
Shares issued following exercise of stock options
Shares issued
Shares issued
Conversion of convertible senior notes to common stock
Common stock issued
Shares issued
Shares issued
Debt instrument
Proceeds from issuance of debt
Stated interest rate
Debt instrument
Stated interest rate
Debt instrument
Interest rate
Face amount
Interest rate
Commercial paper
Commercial paper
Commercial paper
Commercial paper
Shares issued upon redemption of limited partnership units
Shares issued
Common stock issued
Common stock issued
Common stock issued
Shares issued
Shares issued
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Principal amount
Debt issuance costs
Debt discount
Face amount
Interest rate
Interest rate
Interest rate
Interest rate
Face amount
Interest rate
Face amount
Face amount
Face amount
Interest rate
Basis spread on variable rate
Face amount
Interest rate
Interest rate
Face amount
Interest rate
Face amount
Face amount
Interest rate
Interest rate
Basis spread on variable rate
Face amount
Principal amount
Interest rate
Face amount
Basis spread on variable rate
Face amount
Interest rate
Interest rate
Interest rate
Face amount
Interest rate
Interest rate
Principal amount
Face amount
Debt issuance costs
Debt discount
Notional amount
Notional amount
Preferred stock liquidation preference
Preferred stock
Number of shares called by warrants
Number of shares called by warrants
Number of states with online casino play
Number of states in which the app is available
Percentage of anticipated foreign currency earnings before income taxes
Percentage of anticipated foreign currency earnings before income taxes
Percentage of anticipated UGI International local currency earnings before income taxes
Percentage of anticipated UGI International local currency earnings before income taxes
Percentage of anticipated UGI International local currency earnings before income taxes
Percentage of lease capacity
Percentage of lease capacity
Percentage of lease capacity
Percentage of lease capacity
Lease term
Percentage of lease capacity
Number of facilities leased
Number of master leases
Number of buildings
Number of buildings
Number of countries in which entity operates
Number of locations
Lease term
Lease term
Lease term
Lease term
Operating and capital leases
Total future payment obligation
Total future payment obligation
Operating lease term
Operating lease term
Operating lease
Operating lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Operating lease
Operating lease
Ownership interest
Rent paid per month
Rent paid per month
Term of contract
Operating lease term
Operating leases
Total rentals
Total rentals
Total rentals
Total rentals
Lease term
Number of properties subject to non cancelable operating leases
Number of properties subject to operating leases
Number of properties subject to operating leases
Number of properties subject to operating leases
Number of properties subject to operating leases
Operating lease
Operating lease
Lease term
Lease term
Renewal term
Lease term
Lease term
Lease term
Operating lease term
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Lease term
Operating lease term
Operating lease term
Number of parcels of land
Number of parcels of land
Lease term
Ownership interest
Lease term
Number of facilities leased
Term of contract
Term of contract
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 store locations
Number of store locations
Number of store locations
Number of store locations
Number of store locations
Number of store locations
Number of store locations
Number of store locations
Number of store locations
Number of store locations
Number of store locations
Number of store locations
Number of store locations
Lease term
Initial lease rate
Initial lease rate
Lease term
Initial lease rate
Lease term
Number of Units in Real Estate Property
Initial lease rate
Number of renewal options
Number of renewal options
Renewal term
Lease term
Initial lease rate
Number of renewal options
Initial lease rate
Renewal term
Lease term
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Number of centers of excellence
Number of technical resources leveraged
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
License term
License term
Commercial paper
Liquidation of cost method investments
Liquidation of cost method investments
Contributions to the Foundation
Contributions to the Foundation
Payments under TRA
Payments under TRA
Employer contributions
Employer contributions
Contributions to the Foundation
Contributions to the Foundation
Contributions to the Foundation
Contributions to the Foundation
Pension contributions
Employer contributions
Stock repurchased during period
Pension contributions
Pension contributions
Pension contributions
Payments under tax receivable agreement
Repayments of Lines of Credit
Employer contributions
Employer contributions
Employer contributions
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Pension contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Continuation payments
Continuation payments
Continuation payments
Continuation payments
Continuation payments
Repayments of debt
Interest rate
Repayments of debt
Repayments of Lines of Credit
Employer contributions
Employer contributions
Employer contributions
Contribution to retirement plan
Interest rate
Repayments of debt
net of cash acquired
Contingent consideration
Contingent payment
Contingent consideration
Contingent consideration
Contingent consideration
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer discretionary contribution amount
Employer discretionary contribution amount
Discretionary matching contribution
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Number of joint venture entities
Repayments of debt
Repayments of debt
Repayments of debt
Payment for remeasurement adjustment
Remeasurement adjustment
Payment for remeasurement adjustment
Remeasurement adjustment
Remeasurement adjustment
Remeasurement adjustment
Remeasurement adjustment
Remeasurement adjustment
Remeasurement adjustment
Increase in liability due to remeasurement adjustment
Increase in liability
Remeasurement adjustment
Settlement payment
Number of shares authorized
Number of shares granted
Cash payment
Stock repurchased during period
Stock repurchased during period
Prepayment of debt
Employer contributions
Employer contributions
Voluntary contributions
Voluntary contribution
Employer contributions
Loss on extinguishment of debt
Loss on extinguishment of debt
Additional investment
Transition tax liability
Currency translation adjustments
Currency translation adjustments
Currency translation adjustments
Currency translation adjustments
Proceeds from issuance of debt
Payments for legal settlements
Payments for legal settlements
Payments for legal settlements
Payments for legal settlements
Payments for legal settlements
Payments for working capital adjustment
Payments to acquire businesses
Initial payment
Additional payment if certain milestones are achieved
Additional payment if certain milestones are achieved
Upfront payment
Contingent consideration
Shares retired
Upfront payment
Upfront payment
Treasury stock
Annual rental payments
Annual rental payments
Annual rental payments
Benefit payments
Benefit payments
Benefit payments
Benefit payments
Benefit payments
Benefit payments
Benefit payments
Benefit payments
Benefit payments
Benefit payments
Benefit payments
Capital contributions
Capital contributions to oil and gas properties
Capital contributions to Permian Basin
Capital contributions to Permian Basin
Capital contributions to oil and gas properties
Capital contributions to oil and gas properties
Cash payments
Cash payments for restructuring and other charges
Payments for other professional fees
Restructuring and other charges
Cash payments for variable costs related to restructured facilities
Restructuring and other charges
Sublease income and reversal of lease liabilities
Restructuring and other charges
Restructuring and other charges
Restructuring charges
Payments for facilities restructured in prior period
Cash payments for restructuring
Payments for facilities restructured in prior period
Payments for facilities restructured in prior period
Payments for restructuring
Payments for restructuring
Payments for restructuring
Cash payments for restructuring
Cash payments for restructuring
Cash payments for restructuring
Cash payments for restructuring
Cash payments for restructuring
Cash payments for restructuring
Payments for facilities restructured in prior periods
Cash payments for restructuring
Cash payments for restructuring
Cash payments for restructuring
Cash payments for restructuring
Cash payments for restructuring
Cash payments for restructuring
Cash payments for restructuring
Cash payments for restructuring
Payments for other professional fees
Cash payments for restructuring
Restructuring charges
Cash payments for restructuring
Restructuring and other charges
Cash payments for restructuring
Restructuring and other charges
Cash payments for variable costs related to restructured facilities
Cash payments for restructuring
Cash payments for restructuring
Cash payments for restructuring
Rent payments
Cash payments for restructuring
Cash payments for restructuring
Payments for restructuring
Payments for facilities restructured in prior period
Contingent consideration
Contingent consideration
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Multiemployer plans
Multiemployer plans
Multiemployer plans
Multiemployer plans
Multiemployer plans
Multiemployer plans
Multiemployer plans
Multiemployer plans
Multiemployer plans
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Contributions to global postretirement plans
Contributions to global postretirement plans
Contributions to global postretirement plans
Contributions to global postretirement plans
Contributions to global postretirement plans
Employer contributions
Contributions to global postretirement plans
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Contributions to retirement plan
Contributions to the RIP
Contributions to the RIP
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Multi employer plan
Multi employer plan expense
Multi employer plan
Multiemployer plan
Multi employer plan
Multi employer plan
Employer contributions
Expected employer contributions
Employer contributions
Expected future employer contributions
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Contributions to the postretirement medical plans
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
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 contribution amount
Employer discretionary contribution amount
Employer discretionary contribution amount
Employer discretionary contribution amount
Employer discretionary contribution amount
Employer discretionary contribution amount
Employer discretionary contribution amount
Employer contributions
Employer contributions
Employer matching contributions
Employer matching contributions
Employer matching contributions
Employer matching contributions
Employer matching contributions
Employer matching contributions
Employer matching contributions
Employer matching contributions
Employer matching contributions
Tenant improvement allowance
Tenant improvement allowance
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax refunds
Income tax refunds
Income tax payments
Income tax payments
Income tax refunds
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income taxes paid
Income taxes paid
Income tax refunds
Income tax refunds
Income taxes paid
Income tax refunds
Income tax payments
Income tax refunds
Income tax payments
Income tax payments
Income tax refunds
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
net of amounts capitalized
net of amounts capitalized
net of amounts capitalized
net of amounts capitalized
net of amounts capitalized and including interest on vehicle inventory financing
net of amounts capitalized
net of amounts capitalized
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
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 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
net of amounts capitalized and including interest on vehicle inventory financing
net of amounts capitalized
net of amounts capitalized
net of amounts capitalized
net of amounts capitalized
net of amounts capitalized
net of amounts capitalized
net of amounts capitalized
net of amounts capitalized
net of amounts capitalized
net of amounts capitalized
net of amounts capitalized
net of amounts capitalized
Investment contributions
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 contribution
Employer discretionary contribution amount
Matching contributions
Employer matching contributions
Employer matching contributions
Employer matching contributions
Employer matching contributions
Employer matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Employer matching contributions
Employer matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Vesting percentage
Vesting percentage
Vesting period
Maximum percentage of total earnings
Vesting percentage
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Self insured for employee healthcare
Matching contributions to the plan
Matching contributions to the plan
Matching contributions to the plan
Self insured for employee healthcare
Self insured for employee healthcare
Matching contributions to the plan
Employer contributions
Matching contributions
Matching contributions
Employer contributions
Employer contributions
Matching contributions
Employer matching contributions
Employer contributions
Matching contributions
Employer contributions
Matching contributions
Employer contributions
Matching contributions
Employer contributions
Matching contributions
Matching contributions
Matching contributions
Provisional goodwill adjustment
Provisional goodwill adjustment
Provisional goodwill adjustment
Minimum payments under take or pay contracts
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 to the Foundation
Contributions to the Foundation
Employer contributions
Repayments of Lines of Credit
Repayments of Lines of Credit
Repayments of Lines of Credit
Repayments of Lines of Credit
Discretionary principal payments
Discretionary principal payments
Discretionary principal payments
Payments on debt
Payments on debt
Employer contributions
Employer contributions
Employer contributions
Benefits paid directly to participants of our non qualified pension plans
Benefits paid directly to participants of our non qualified pension plans
Benefits paid directly to participants of our non qualified pension plans
Non matching contributions
Non matching contributions
Non matching contributions
Non matching contributions
Non matching contributions
Non matching contributions
Non matching contributions
Non matching contributions
Non matching contributions
Operating lease payments
Operating lease payments
Operating lease payments
Operating lease payments
Payment of milestone payment
Payment of milestone payment
Payments to acquire businesses
Payments for restructuring
Payments for restructuring
Payments to related party
Payments for interest
Payments for interest
Payments for restructuring
Payments for restructuring
Payments for cash settled awards
Cash settled portion of awards
Payments for investments
Payments for investments in privately held companies
Payments for investments in privately held companies
including interest
including interest
Payments on tax receivable agreement
Payments to 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
Repayments of debt
State income tax payments
State income tax payments
State income tax payments
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 tax payments
Income taxes paid
Income taxes paid
Income taxes paid
Contingent consideration
Tax expense from the true up and revaluation of deferred tax assets and liabilities
Transaction fees
Transaction fees
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Repayments of debt
Repayments of debt
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Repurchases of defaulted vacation ownership notes receivable
Repurchases of defaulted vacation ownership notes receivable
Repurchases of defaulted vacation ownership notes receivable
Repurchases of defaulted vacation ownership notes receivable
Repurchases of defaulted vacation ownership notes receivable
Repurchases of defaulted vacation ownership notes receivable
Repurchases of defaulted vacation ownership notes receivable
Repurchases of defaulted vacation ownership notes receivable
Repurchases of defaulted vacation ownership notes receivable
Repurchases of defaulted vacation ownership notes receivable
Repurchases of defaulted vacation ownership notes receivable
Repurchases of defaulted 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
Option to increase borrowings
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
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
Minimum age to participate in the plan
Minimum age to participate in the plan
Maximum employee contribution per year
Maximum percentage of eligible compensation
Maximum annual contribution per employee
Maximum annual contribution per employee
Ownership interest
Ownership interest
Ownership interest
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 paid to eligible employees
Percentage of pre tax profit paid to eligible employees
Percentage of pre tax profit paid to eligible employees
Percentage of pre tax profit paid to eligible employees
Maximum borrowing capacity
Property revenues
Number of banks in syndicate
Number of banks in syndicate
Number of banks in syndicate
Maximum borrowing capacity
Maximum borrowing capacity
Number of tranches
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Benefit obligation
Benefit obligation
Benefit obligation
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Minimum service period for 401 plan
Minimum age for participation in voluntary plan
Number of countries in which entity operates
Purchase commitment
Increase in vehicle purchase commitments
Purchase commitment
Increase in vehicle purchase commitments
Purchase commitment
Increase in vehicle purchase commitments
Percentage of eligible compensation
Percentage of eligible compensation
Maximum percentage of eligible compensation to purchase shares of common stock through payroll deductions
Employee stock purchase plan
Employee service period
Maximum amount of employee stock purchase plan
Employee service period
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Ownership percentage
Ownership percentage
Insurance coverage for certified and non certified terrorism acts
Insurance coverage for certified and non certified terrorism acts
Total coverage for certified terrorism acts
Total coverage
Total coverage for certified terrorism acts
Total coverage
Total coverage for non certified acts of terrorism
Total coverage for certified acts of terrorism
Total coverage for certified terrorism acts
Total coverage for certified terrorism acts
Total coverage for certified acts of terrorism
Total coverage for non certified acts of terrorism
Total coverage for certified acts of terrorism
Maximum coverage per occurrence
Maximum employee contribution
Uncommitted Federal Funds Lines of Credit
Uncommitted Federal Funds Lines of Credit
Uncommitted Federal Funds Lines of Credit
Uncommitted Federal Funds Lines of Credit
Uncommitted Federal Funds Lines of Credit
Uncommitted Federal Funds Lines of Credit
Uncommitted Federal Funds Lines of Credit
Uncommitted Federal Funds Lines of Credit
Uncommitted Federal Funds Lines of Credit
Uncommitted Federal Funds Lines of Credit
Uncommitted Federal Funds Lines of Credit
Uncommitted Federal Funds Lines of Credit
Uncommitted Federal Funds Lines of Credit
Number of pension plans
Number of pension plans
Number of pension plans
Number of equity compensation plans
Number of equity compensation plans
Number of equity compensation plans
Number of equity compensation plans
Number of long term incentive compensation plans
General liability insurance coverage
Property and rental value insurance coverage
Property and rental value insurance coverage
Property and rental value insurance
Property and rental value insurance
General liability insurance
Guarantor obligations
Maximum amount of guarantees available
Guarantor obligations
Maximum amount of guarantees available
Guarantor obligations
Maximum amount of guarantees available
Maximum amount of guarantees available
Guarantor obligations
Guarantor obligations
Maximum amount of guarantees available
Guarantor obligations
Maximum amount of guarantees available
Guarantor obligations
Maximum amount of guarantees available
Guarantor obligations
Maximum amount of guarantees available
Guarantor obligations
Maximum amount of guarantees available
Maximum amount of guarantees available
Guarantor obligations
Guarantor obligations
Maximum amount of guarantees available
Maximum amount of guarantees available
Guarantor obligations
Insurance coverage
Insurance coverage
Total expense recognized for legacy long term cash incentive compensation plans
Total expense recognized for legacy long term cash incentive compensation plans
Long term incentive compensation plans expense
Property insurance
Liability insurance for damages
Number of former employees covered by life insurance
Number of former employees covered by life insurance
Number of former employees covered by life insurance
Performance period
Maximum coverage per occurrence
Contract term
Nuclear accident decontamination and reactor damage stabilization insurance
Nuclear accident decontamination and reactor damage stabilization insurance
Deductible per accident for natural hazards
Deductible per accident for natural hazards
Nuclear decontamination and property damage insurance
Property damage insurance
Nuclear decontamination and property damage insurance
Number of share based employee compensation plans
Property insurance
Number of share based benefit plans
Number of share based benefit plans
Stop loss insurance
Stop loss insurance
Maximum annual contribution per employee
Number of shares authorized
Number of shares authorized
Number of shares authorized
Maximum borrowing capacity
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 non qualified defined benefit pension plans
Number of long term incentive compensation plans
Number of stock based compensation plans
Number of stock based compensation plans
Number of stock based compensation plans
Number of stock based compensation plans
Number of stockholder approved employee plans
Number of stockholder approved director plans
Number of stockholder approved director plans
Number of stockholder approved employee 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
face amount
Right to sell eligible certificates
Line of credit facility
Line of credit facility
Line of credit facility
Deductible per occurrence for workers compensation claims
SIR per covered person
Reserve for expected credit losses
Reserve for expected credit losses
Valuation allowance
face amount
Right to sell eligible certificates
Debt instrument
face amount
Right to sell eligible certificates
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 interest
Restricted cash
Maximum borrowing capacity
Accordion feature
Maximum borrowing capacity
Percentage of outstanding advances
Employer matching contribution
Percentage of eligible compensation
Employer matching contribution
Employer matching contribution
Percentage of eligible earnings
Number of multiemployer defined benefit pension plans
Employer matching contribution
Employer contribution
Sales type and Direct Financing Leases
Sales type and Direct Financing Leases
Sales type and Direct Financing Leases
Sales type and Direct Financing Leases
Sales type and Direct Financing Leases
Sales type and Direct Financing Leases
Percentage of employer matching contribution
Percentage of employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Maximum percentage of eligible compensation for matching contribution
Matching contribution
Matching contribution percentage
Matching contribution percentage
Maximum percentage of employee compensation for matching contribution
Percentage of eligible compensation
Matching contribution
Matching contribution
Matching contribution
Percentage of salary contributed by eligible employees
Employer matching contribution
Percentage of salary contribution
Number of properties subject to ground leases
Number of broad merchandise categories
Number of broad merchandise categories
Number of broad merchandise categories
Number of broad merchandise categories
Number of operating segments
Number of operating segments
Number of reportable segments
Management fee
Number of unconsolidated funds
Number of real estate properties
Number of unconsolidated funds
Number of real estate properties
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Percentage of revenue
Number of reportable segments
Number of operating segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of 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
Face amount
Face amount
Face amount
Foreign currency forward contracts expiration period
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of operating segments
Number of operating segments
Number of geographic regions
Number of reportable segments
Number of operating segments
Number of classes of financing 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 reportable segments
Number of reportable 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 reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of aircraft managed
Number of aircraft managed on behalf of third party investors
Number of investment funds
Number of investment funds
Number of aircraft managed on behalf of a financial institution
Number of investment funds
Number of aircraft managed
Number of aircraft managed on behalf of third party investors
Number of aircraft managed on behalf of a financial institution
Number of aircraft managed on behalf of third party investors
Number of investment funds
Number of aircraft managed
Number of aircraft managed on behalf of a financial institution
Number of reportable segments
Number of reportable segments
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Percentage of phosphate production sold
Percentage of production sold
Employer matching contribution
Maximum employee contribution
Percentage of participants base salary
Employer matching contribution
Percentage of participants contribution
Maximum percentage of employer matching contribution
Employer matching contribution
Percentage of employer matching contribution
Employer matching contribution
Maximum employee contribution per payroll period
Employer matching contribution
Maximum percentage of employee contribution
Employer matching contribution
Maximum percentage of employee contributions
Percentage of eligible compensation
Employer matching contribution
Maximum percentage of eligible compensation
Employer matching contribution
Employer matching contribution
Maximum percentage of employees voluntary contributions
Employer matching contribution
Percentage of eligible compensation
Employer matching contribution
Maximum percentage of eligible compensation for which employer matching contribution is available
Percentage of eligible compensation
Employer matching contribution
Employer matching contribution
Employer matching contribution
Maximum percentage of eligible compensation
Percentage of eligible compensation
Employer matching contribution
Maximum percentage of eligible compensation
Employer matching contribution
Percentage of eligible earnings
Employer matching contribution
Percentage of compensation that an employee elects to defer
Percentage of compensation that an employee elects to defer
Maximum employer matching contribution
Matching contribution
Percentage of compensation that an employee elects to defer
Percentage of employee contributions
Percentage of employee contributions
Employer matching contribution
Employer matching contribution
Percentage of employees matching contribution
Percentage of employees contribution
Employer matching contribution
Employer matching contribution
Percentage of employees contribution
Percentage of employees matching contribution
Percentage of pay contributed by eligible employees
Employer matching contribution
Percentage of pay contributed
Employer matching contribution
Percentage of pay contributed
Percentage of pay contributed by eligible employees
Employer matching contribution
Employer matching contribution
Employer matching contribution
Percentage of pay contributed
Percentage of pay contributed
Employer matching contribution
Percentage of pay contributed
Percentage of pay contributed
Percentage of participant contributions
Percentage of employer matching contribution
Percentage of participant contributions
Employer matching contribution
Percentage of match of first 3% of base compensation
Percentage of base compensation
Percentage of match of next 3% of base compensation
Employer matching contribution
Percentage of contribution
Employer matching contribution
Percentage of contribution
Percentage of pre tax compensation deferrals
Percentage of eligible compensation
Employer matching contribution
Maximum employer matching contribution
Maximum employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Percentage of eligible compensation
Percentage of eligible compensation contributed
Employer matching contribution
Maximum percentage of excess compensation pay
Employer matching contribution
Maximum percentage of eligible compensation
Percentage of pre tax salary
Employer matching contribution
Percentage of annual compensation
Employer matching contribution
Employer matching contribution
Maximum percentage of employee compensation eligible for matching contribution
Employer matching contribution
Maximum percentage of employee compensation eligible for matching contribution
Maximum percentage of employees salary that can be matched
Employer matching contribution
Employer matching contribution
Percentage of employee contribution
Employer matching contribution
Maximum percentage of eligible earnings
Percentage of employee contribution
Employer matching contribution
Maximum employer contribution
Percentage of contribution
Employer matching contribution
Employee deferrals
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Maximum percentage of participants eligible compensation
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Minimum service period
Maximum employee contribution
Employer matching contribution
Employer matching contribution
Maximum employee contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Percentage of employee salary
Employer matching contribution
Employer matching contribution
Maximum annual matched contribution per employee
Maximum contribution of employee base salary and performance bonus
Maximum contribution of employee base salary and performance bonus
Expense related to matching contributions
Expense related to matching contributions
Expense related to matching contributions
Employer matching contribution
Employer contribution
Employer contribution
Employer contribution
Employer contribution
Employer contribution
Employer contribution
Employer contribution
Employer contribution
Employer contribution
Percentage of eligible earnings
Employer matching contribution
Maximum annual contribution per employee
Percentage of eligible compensation
Percentage of base earnings contributed
Percentage of eligible compensation contributed
Percentage of eligible compensation contributed
Percentage of salary in cash
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Percentage of interest acquired
Minimum purchase price
Percentage of interest acquired
Percentage of interest acquired
Maximum borrowing capacity
Maximum borrowing capacity
Fixed Charge Coverage Ratio
Contingent consideration
Contingent consideration
Contingent payments
Annual discretionary match
Maximum leverage ratio
Maximum leverage ratio
Percentage of annual bonus amount in lieu of cash
Annual bonus amount
Percentage of annual bonus amount in lieu of cash
Increase in borrowing capacity
Preferred stock
Vesting period
Milestone payments
Milestone payments
Potential milestone payments
Potential milestone payments
Potential milestone payments
Potential development milestone payments
Potential development milestone payments
Potential development milestone payments
Milestone payments to be paid
Milestone payments to be paid
Milestone payments to be paid
Milestone payments to be paid
Potential additional development and commercialization milestone payments
Potential additional development and commercialization milestone payments
Potential additional development and commercialization milestone payments
Potential milestone payments
Potential milestone payments
Potential milestone payments
Potential milestone payments
Milestone payments to be paid
Potential milestone payments
Potential milestone payments
Potential milestone payments
Potential milestone payments
Potential milestone payments
Potential milestone payments
Redemption price
Threshold percentage of stock price trigger
Threshold trading days
Stated interest rate
Stated interest rate
Stated interest rate
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Additional payments to PacBio
Increase in borrowing capacity
Additional borrowing capacity
Additional borrowing capacity
Additional borrowing capacity
Additional borrowing capacity
Number of leases
Additional milestone payments
Potential milestone payments
Potential milestone payments
Potential milestone payments
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Milestone payments
Termination fee
Cash termination fee
Potential milestone payments
Milestone payments
Number of disposal sites
Number of disposal sites
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Number of extension options
Option exercise fee
Potential future milestone payments 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 contribution per employee
Employer matching contribution
Threshold trading days
Percentage of closing price of common units
Line of credit facility
Period for special interest to accrue
Accordion feature
Maximum borrowing capacity
Maximum borrowing capacity
Options granted
Percentage of fair market value of common stock
Number of shares of common stock each unit represents
Number of shares of stock each RSU represents
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Additional borrowing capacity
Maximum borrowing capacity
Increase in borrowing capacity
Increase in borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Additional borrowing capacity
Additional borrowing capacity
Leverage ratio
Maximum borrowing capacity
Investments in joint ventures
Investments in joint ventures
Number of shares authorized
Standby letters of credit
Standby letters of credit
Standby letters of credit
Preferred stock
Treasury stock acquired
Treasury stock
Leverage ratio
Leverage ratio
Minimum service period for employer discretionary contribution
Matching contribution
Maximum percentage of employee contribution
Minimum notice period for withdrawals from trust
Percentage of reasonably anticipated total forecasted production hedged
Percentage of reasonably anticipated total forecasted production hedged
Redemption date
Debt instrument
Debt instrument
Redemption period
maturity date
Redemption date
Redemption date
Potential milestone payments
Potential milestone payments
Potential milestone payments
Potential milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payment
Additional consideration
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Dividend rate
Preferred stock dividend rate
Milestone payments
Milestone payments
Milestone payments
Repayments of debt
Repayments of debt
Percentage of principal amount prepaid
Percentage of principal amount prepaid
Repayments of debt
Minimum principal amount of debt to be borrowed to trigger prepayment option
Minimum principal amount of debt to be borrowed to trigger prepayment option
Reinsurance policy
Additional compensation expense
Additional compensation expense
Redemption price
Proceeds from issuance of debt
Stated interest rate
Stated interest rate
Face amount
Face amount
Restricted cash and cash equivalents
Restricted cash and cash equivalents
Face amount
Proceeds from issuance of debt
Stated interest rate
Interest rate
Proceeds from issuance of debt
Aggregate principal amount
Face amount
Redemption price
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold percentage of stock price trigger
Redemption price
Redemption price
Redemption price
redemption price
Internal rate of return
redemption period
Preferred stock
Preferred stock redemption period
Preferred stock
redemption price
redemption price
Redemption price
Redemption price
Redemption price
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold consecutive trading days
Redemption price
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold trading days
Redemption price
Redemption price
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold trading days
Redemption price
Redemption price
Threshold consecutive trading days
Threshold trading days
Threshold percentage of stock price trigger
Redemption price
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold consecutive trading days
Redemption price
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold trading days
Threshold consecutive trading days
Threshold percentage of stock price trigger
Redemption price
Threshold percentage of stock price trigger
Redemption price
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold consecutive trading days
Redemption price
Redemption price
Redemption price
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Redemption price
Threshold consecutive trading days
Threshold percentage of stock price trigger
Redemption price
Threshold percentage of stock price trigger
Redemption price
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold consecutive trading days
Redemption price
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Redemption price
Redemption price
Threshold percentage of stock price trigger
Number of trading days
Redemption price
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold percentage of stock price trigger
Number of trading days
Threshold trading days
Redemption price
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold trading days
Redemption price
Threshold percentage of stock price trigger
Threshold consecutive trading days
Redemption price
Threshold consecutive trading days
Redemption price
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold consecutive trading days
Threshold consecutive trading days
Redemption price
Threshold percentage of stock price trigger
Redemption price
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold consecutive trading days
Redemption price
Threshold percentage of stock price trigger
Threshold consecutive trading days
Redemption price
Threshold consecutive trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Redemption price
Redemption price
Threshold trading days
Threshold percentage of stock price trigger
Redemption price
Threshold consecutive trading days
Threshold percentage of stock price trigger
Redemption price
Threshold percentage of stock price trigger
Threshold consecutive trading days
Redemption price
Redemption price
Threshold consecutive trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold consecutive trading days
Redemption price
Redemption price
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Interest rate
Interest rate
Interest rate
Redemption price
Interest rate
Redemption price
Redemption price
Redemption price
Redemption price
Debt instrument redemption date
Redemption period
Redemption price
Debt instrument redemption date
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Debt instrument
Number of facilities
Stated interest rate
Interest rate
Interest rate
Redemption price
Redemption price
Stated interest rate
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Stated interest rate
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Remaining aggregate principal amount of debentures
Remaining aggregate principal amount of debentures
Redemption price per depositary share
Redemption of subordinated notes
Redemption price
Repayments of Subordinated Debt
Percentage of principal amount redeemed
Redemption price
Percentage of principal amount redeemed
Redemption price
Percentage of principal amount redeemed
Percentage of principal amount redeemed
Percentage of principal amount redeemed
Percentage of principal amount redeemed
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Percentage of principal amount redeemed
Percentage of principal amount redeemed
Threshold consecutive trading days
Threshold percentage of stock price trigger
Stock repurchase program
Debt instrument redemption period prior to maturity
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
Maximum borrowing capacity
Additional borrowing capacity
Additional borrowing capacity
Maximum borrowing capacity
Additional borrowing capacity
Additional borrowing capacity
Additional borrowing capacity
Increase in revolving credit commitments
Additional borrowing capacity
Additional borrowing capacity
Additional borrowing capacity
Additional borrowing capacity
Increase in aggregate principal amount
Increase in borrowing capacity
Increase in commitments
Increase in commitments
Maximum borrowing capacity
Maximum borrowing capacity
Additional borrowing capacity
Maximum increase in revolving 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
Maximum borrowing capacity
Maximum borrowing capacity
Notice period for termination of employment
Maximum borrowing capacity
Number of shares authorized
Product launch period
Notice period for termination 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
Termination notice period
Written notice period for unilateral termination of license and collaboration agreement
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Redemption price
Redemption price
Redemption price
Redemption price percentage
Redemption price percentage
Redemption price
Redemption price
Redemption price
Threshold percentage of stock price trigger
Threshold consecutive trading days
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
Redemption period
Increase in aggregate commitments
Increase in borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Increase in borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Number of days past due
Number of days past due
Realized and unrealized gains and losses on investment securities
Realized and unrealized gains and losses on investment securities
Vesting period
Percentage of benefit likely to be realized upon settlement
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Fair value of equity method investment
Fair value of derivative assets
Risk free interest rate
Volatility rate
Dividend yield
Expected term
Risk free interest rate
Volatility rate
Expected term
Dividend yield
Fair value of assets
Fair value of assets
Fair value of assets
Fair value of assets
Fair value of assets
Fair value of assets
Expected term
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 rate
Risk adjusted rate of interest
Maximum duration of foreign currency cash flow hedges
Stock options modified
Loans modified
Loans modified
Loans modified
Loans modified
Loans modified
Loans modified
Loans modified
Loans modified
Loans modified
Loans modified
Loans modified
Loans modified
Loans modified
Loans modified
Loans modified
Shares modified
Number of shares
Shares modified
Shares modified
Vesting period
Shares modified
Share based Compensation Arrangement by Share based Payment Award
net of allowance for doubtful accounts of $25
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 hedged
Aggregate principal amount
Interest rate
Interest rate
Aggregate principal amount
Interest rate
Aggregate principal amount
Interest rate
Interest rate
Percentage of excess cash flow
Percentage of net cash proceeds of non ordinary course asset sales or other dispositions of property
Percentage of excess cash flow
Percentage of net cash proceeds of non ordinary course asset sales or other dispositions of property
Percentage of excess cash flow
Percentage of excess cash flow
Unused commitment fee
Unused commitment fee
Number of communications displays
Number of advertising screens
Number of advertising screens
Number of communications displays
Number of advertising screens
Number of advertising screens
Redemption price
Redemption price
Percentage of excess cash flow
Remaining payment due
Down payment
Upfront 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
Retained book earnings of unconverted foreign TRSs
Amortization period
Equity securities with readily determinable fair values
Number of branches
Total assets
Number of states in which entity operates
Number of states in which entity operates
Estimated long term contract revenue
Expected future pension expense
Non operating pension settlement charge
Cash expenditures
Restructuring and Related Cost
Cash expenditures
Restructuring and Related Cost
Expected cost
Expected cost
Defined contribution plan
Expected cash payments
Expected cash payments
Number of reporting units
Number of reportable segments
Number of reportable segments
Number of reportable segments
Accrual for uncollectible accounts
Accrual for uncollectible accounts
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 reportable segments
Number of reportable segments
Number of reportable segments
Number of lawsuits
Number of lawsuits
Number of reportable segments
Number of reportable segments
Right of use assets obtained in exchange for operating lease liabilities
Right of use assets obtained in exchange for operating lease liabilities
Right of use assets obtained in exchange for operating lease liabilities
Right of use assets obtained in exchange for operating lease liabilities
Right of use assets obtained in exchange for operating lease liabilities
Right of use assets obtained in exchange for operating lease liabilities
Right of use assets obtained in exchange for operating lease liabilities
Right of use assets obtained in exchange for operating lease liabilities
Right of use assets obtained in exchange for operating lease liabilities
Right of use assets obtained in exchange for operating lease liabilities
Right of use assets obtained in exchange for operating lease liabilities
Right of use assets obtained in exchange for operating lease liabilities
Finance lease liabilities
Finance lease liabilities
Investments in unconsolidated real estate joint ventures
Ownership percentage
Cash consideration
Payments to acquire equity method investments
Payments to acquire equity method investments
Cash consideration
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Right of use assets obtained in exchange for new operating lease liabilities
Right of use assets obtained in exchange for operating lease liabilities
Term of contract
Matching contribution
Matching contribution
Matching contribution
Matching contribution to certain associates
Matching contribution to certain associates
Matching contribution to certain associates
Minimum service period
Number of brands
Number of brands
Number of countries in which entity operates
Number of brands
Product warranty period
Limited warranty period
Limited warranty period
Product warranty period
Product warranty period
Number of countries in which entity operates
Number of brands
Retirement age
Number of stores
Number of stores
Number of stores
Number of stores
Number of stores
Number of stores
Number of stores
Installment payment term
Installment payment term
Installment payment term
Installment payment term
Extended warranty term
Product warranty term
Extended warranty term
Extended warranty term
Warranty period
Gross receivables
Gross IO operating notes and IO receivables due from these
Gross amount of operating notes and receivables due
Gross amount of operating notes and IO receivables due
Gross amount of operating notes and receivables due
Gross amount of operating notes and IO receivables due
Gross amount of operating notes and receivables due
Gross amount of operating notes and IO receivables due
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 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
Operating notes and receivables due from independent operators
Gross operating notes and receivables due from independent operators
Operating notes and receivables due from independent operators
Gross operating notes and receivables due from independent operators
Operating notes and receivables due from independent operators
Gross operating notes and receivables due from independent operators
Number of states in which entity operates
Number of stores
Ownership interest
Number of shares authorized
Payment term
Solar power systems
Membership term
Shares reserved for issuance
Product warranty coverage period
Product warranty coverage period
Stated interest rate
Stated interest rate
Number of shares issued
Liability for uncertain tax positions
Number of stores
Number of geographic regions
Number of geographic regions
Number of geographic regions
Number of stores
Number of stores
Reduction in scheduled hours for full time hourly employees
Reduction in scheduled hours for full time hourly employees
Number of aggregates processing plants
Number of aggregates processing plants
Number of states in which entity operates
Number of Canadian provinces
Number of states in which entity operates
Number of stores
Number of stores
Number of Canadian provinces
Number of states in which entity operates
Number of stores
Number of Canadian provinces
Number of states in which entity operates
Number of states in which entity operates
Number of Canadian provinces
Number of stores
Number of Canadian provinces
Number of states in which entity operates
Number of stores
Number of Canadian provinces
Number of states in which entity operates
Number of stores
Number of states in which entity operates
Number of Canadian provinces
Number of stores
Number of Canadian provinces
Number of retail discount stores
Number of states in which entity operates
Number of stores
Number of Canadian provinces
Number of states in which entity operates
Number of stores
Number of operating segments
Number of reportable segments
Number of reportable 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
Number of retail sportsbooks
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of operating segments
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Number of states in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Number of major classes of crop protection chemicals
Number of major classes of crop protection chemicals
Number of countries in which entity operates
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of countries in which entity operates
Number of countries in which entity operates
Number of operating segments
Number of operating segments
Number of business segments
Number of business segments
Number of operating segments
Number of operating segments
Number of operating 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 operating 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 reportable segments
Number of operating segments
Number of operating segments
Number of geographically organized groups
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 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 in which entity operates
Number of radio stations
Number of markets in which entity operates
Number of television stations
Number of markets in which entity operates
Number of television stations
Number of markets in which entity operates
Number of radio stations
Number of television stations
Number of markets in which entity operates
Number of television stations
Number of radio stations
Number of markets in which entity operates
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of 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 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 operating segments
Number of reportable segments
Number of reportable 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 vehicles
Number of used vehicles
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 reportable segments
Number of reportable 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 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 operating facilities
Number of operating segments
Number of operating segments
Number of businesses
Number of businesses
Number of businesses
Number of reportable segments
Number of reportable segments
Tax holiday extension period
Number of reporting units
Number of operating segments
Number of operating segments
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 stores
Number of optical locations
Number of store brands
Number of store brands
Number of optical locations
Number of optical stores
Number of store brands
Number of optical locations
Number of optical stores
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 optical stores
Number of store brands
Number of optical stores
Number of optical locations
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 locations
Number of optical stores
Number of store brands
Number of optical locations
Number of optical stores
Number of store brands
Document Period End Date
Number of aircraft
Number of aircraft
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
Face amount
Transition tax obligation
Estimated restructuring costs
Restructuring and Related Cost
Ownership percentage
Ownership percentage
Ownership percentage
Contingent consideration
Sales type and Direct Financing Leases
Sales type and Direct Financing Leases
Sales type and Direct Financing Leases
Sales type and Direct Financing Leases
Sales type and Direct Financing Leases
Sales type and Direct Financing Leases
Sales type and Direct Financing Leases
Sales type and Direct Financing Leases
Sales type and Direct Financing Leases
Sales type and Direct Financing Leases
Sales type and Direct Financing Leases
Loans originated for sale
Loans originated for sale
Loans originated for sale
Origination of loans for sale
Loans originated for sale
Loans originated for sale
Loans originated for sale
Loans originated for sale
Loans originated for sale
Loans originated for sale
Loans originated for sale
Loans originated for sale
Loan commitments funded at closing
Loan commitments
Loans and leases includes £6
Loans and leases includes £40
Loans and leases includes £500
Loans and leases includes £500
Loans and leases includes £40
Loan commitment funded at closing
Number of loans originated
Loan commitment
Loan commitment funded at closing
Number of loans originated
Loan commitment
Income tax penalties and interest accrued
Ownership percentage
Ownership percentage
Ownership interest
Percentage of distributions from partnership
Preferred stock dividend rate
Preferred stock dividend rate
Preferred stock
Number of petroleum refineries owned
Number of petroleum refineries owned
Ownership interest
Ownership percentage
Ownership interest
Ownership percentage
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Common units owned
Beneficial interest
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Number of countries in which entity operates
Number of self storage facilities
Number of shares owned
Ownership interest
Number of countries in which entity operates
Number of shares owned
Ownership interest
Number of self storage facilities
Number of shares owned
Ownership interest
Number of self storage facilities
Number of countries in which entity operates
Ownership interest
Number of countries in which entity operates
Number of self storage facilities
Number of shares owned
Number of shares owned
Number of countries in which entity operates
Ownership interest
Number of self storage facilities
Ownership interest
Number of self storage facilities
Number of countries in which entity operates
Number of shares owned
Ownership interest
Number of countries in which entity operates
Ownership interest
Number of self storage facilities
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Preferred stock dividend rate
Preferred stock
Preferred stock
Ownership percentage
Noncontrolling interest
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership interest
Ownership interest
Ownership interest
Ownership percentage
Equity method investments
Equity method investments
Ownership percentage
Equity method investments
Ownership interest
Ownership percentage
Equity method investments
Equity method investments
Equity method investments
Noncontrolling equity interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Equity method investments
Ownership interest
Ownership interest
Equity method investments
Ownership interest
Equity method investments
Equity method investment
Equity method investments
Ownership interest
Ownership interest
Ownership interest
Number of regional shopping malls
Equity method investment
Ownership interest
Equity method investment
Ownership interest
Equity method investment
Equity method investment
Equity method investment
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Equity method investment
Ownership interest
Ownership interest
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Economic interest
Voting interest
Ownership interest
Ownership interest
Ownership percentage
Ownership percentage
Ownership interest
Equity method investment
Ownership percentage
Ownership percentage
Purchase of equity method investment
Ownership percentage
Ownership percentage
Purchase of equity method investment
Ownership percentage
Purchase of equity method investment
Ownership percentage
Ownership interest
Noncontrolling equity interest
Noncontrolling equity interest
Additional royalty equivalent to proceeds from copper produced from the Chilean portion of the project
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Number of self storage facilities
Ownership interest
Number of countries in which entity operates
Number of countries in which entity operates
Number of self storage facilities
Ownership interest
Number of countries in which entity operates
Number of self storage facilities
Ownership interest
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 interest
Number of brands
Number of brands
Number of ethanol plants
Number of cruise brands
Number of wood pellet production plants
Number of wood pellet production plants
Number of industrial scale wood pellet production plants
Number of wood pellet production plants
Number of industrial scale wood pellet production plants
Number of restaurants
Number of restaurants
Number of cruise brands
Number of historical racing machines
Ownership percentage
Equity method investment
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership percentage
Ownership interest
Ownership interest
Ownership interest
Ownership percentage
Ownership interest
Ownership interest
Ownership interest
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 interest
Number of real estate projects
Ownership interest
Ownership interest
Ownership interest
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Number of joint ventures
Number of unproved properties
Number of investments in consolidated variable interest entities
Limited partnership interests
Limited partnership interests
Limited partnership interests
Limited partnership interests
Ownership percentage
Ownership percentage
Ownership percentage
Number of musical compositions owned or controlled
Number of musical compositions
Number of nonalcoholic beverage brands
Number of former MGP sites
Ownership percentage
Ownership percentage
Ownership percentage
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Indefinite lived intangible assets
Indefinite lived intangible assets
Number of operational trains
Number of operational trains
Ownership percentage
Ownership percentage
Number of data center shells owned
Number of real estate properties
Number of real estate properties
Number of real estate properties
Number of real estate properties
Number of data center shells owned
Number of data center shells owned
Number of data center shells owned
Beneficial interest
Common units owned
Ownership percentage
Ownership interest
Ownership percentage
Federal Home Loan Bank Stock
Federal Home Loan Bank Stock
Federal Home Loan Bank Stock
Federal Home Loan Bank Stock
Federal Home Loan Bank Stock
Federal Home Loan Bank Stock
Federal Home Loan Bank Stock
Federal Home Loan Bank Stock
Federal Home Loan Bank Stock
Federal Home Loan Bank Stock
Federal Home Loan Bank Stock
Federal Home Loan Bank Stock
Federal Home Loan Bank Stock
Federal Home Loan Bank Stock
Federal Home Loan Bank Stock
Federal Home Loan Bank Stock
Federal Home Loan Bank Stock
Federal Home Loan Bank Stock
Federal Home Loan Bank Stock
Federal Home Loan Bank Stock
Federal Home Loan Bank Stock
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Limited partnership interests owned by outside investors
Ownership interest
Ownership interest
Ownership percentage by outside investors
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for settlement of restricted stock units
Payments for settlement of restricted stock units
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
Payments for benefit plan
Payments for benefit plan
Dividends paid
Payments of lender fees
Payments for benefit plan
Payments for benefit obligations
Payments for benefit obligations
Payments of dividends
Payments of dividends
Payments of equity issuance costs
Payments of dividends
Payments of dividends
Payments of dividends
Payments of dividends
Payments for restructuring
Payments for restructuring
Payments for benefit plan
Payments for benefit plan
Payments for benefit plan
Payments for benefit plan
Payments for benefit plan
Payments for benefit plan
Payments for benefit plan
Payments for benefit plan
Payments for benefit plan
Payments for benefit plan
Payments for benefit plan
Payments for benefit plan
Payments for benefit plan
Payments for benefit plan
Estimated future benefit payments
Payments of debt issuance costs
Payments of debt issuance costs
Payments of debt issuance costs
Number of hospitals sold
Repayments of debt
Repayments of debt
Payments for recapture provisions
Payments for guarantees
Stock based compensation expense
Payments for tax withholding for share based compensation
Aggregate principal amount
Payments for debt extinguishment
Payments for restructuring
Payments for restructuring
Payments related to cash settled awards
Payments for settlement of restricted stock units
Payments of withholding taxes on vested RSUs
Payments of withholding taxes on vested RSUs
Payments of withholding taxes on vested RSUs
Payments for restructuring
Payments for restructuring
Payments for Repurchase of Common Stock
Percentage of total number of shares expected to receive
Shares issued in exchange for cash
Shares received
Shares received
Payments to acquire businesses
Interest paid
Payments to acquire businesses
Remaining liability recognized
Payments for share repurchases
Payments for share repurchases
Payments for tax withholding for vested stock options
Debt issuance costs
Debt issuance costs
net of amounts capitalized
net of amounts capitalized
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Interest paid
Interest paid
Interest paid
Interest paid
Distributions to preferred shareholders
Distributions to preferred shareholders
Distributions to preferred shareholders
Distributions to preferred shareholders
Distributions to preferred shareholders
Distributions to preferred shareholders
Distributions to preferred shareholders
Distributions to preferred shareholders
Distributions to preferred shareholders
Distributions to preferred shareholders
Distributions to preferred stockholders
Distributions to preferred stockholders
Distributions to preferred stockholders
Distributions to preferred stockholders
Distributions to preferred shareholders
Payments for real estate and expansion of existing buildings
Payments for real estate and expansion of existing buildings
Distributions to preferred shareholders
Distributions to preferred shareholders
Distributions to preferred shareholders
Payments for issuance of cash settled awards
Payments for issuance of cash settled awards
Payments for issuance of cash settled awards
Payments for compensation
Payments for issuance of CPSUs
Cash paid for restructuring
Cash paid for restructuring
Payments for extinguishment of debt
Income tax paid
Income tax paid
Payments of debt
Payments for lines of credit
Payments for lines of credit
Payments of withholding taxes on vested RSUs
Payments of withholding taxes on vested RSUs
Payments of withholding taxes on vested RSUs
net of amounts capitalized
net of amounts capitalized
Purchase price adjustment holdback
Payments to acquire businesses
Interest paid
Interest paid
Interest paid
Acquisition related incentive compensation
Payments for restructuring
Payments for restructuring
Payments for lines of credit
Payments for lines of credit
net of amounts capitalized
net of amounts capitalized
Payments to terminate derivative instruments
Payments to third party secured creditor
Payments for lines of credit
Payments for line maintenance
Payments for restructuring
Cash consideration for royalty
Cash consideration for royalty
Cash consideration for the royalty
net of amounts capitalized
net of amounts capitalized
Interest paid
Interest paid
Interest paid
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
net of amounts capitalized
net of amounts capitalized
Payments to acquire research and development
Payments to acquire business
Payments to acquire business
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
Cash consideration
Shares issued
Aggregate value of common stock issued
Cash consideration
Aggregate value of common stock issued
Aggregate value of common stock issued
Common stock issued
Aggregate value of common stock issued
Shares issued
Aggregate value of common stock issued
Aggregate value of common stock issued
Aggregate value of common stock issued
Shares issued
Cash consideration
Cash consideration
Aggregate value of common stock issued
Shares issued
Aggregate value of common stock issued
Aggregate value of common stock issued
Cash consideration
Aggregate value of common stock issued
Shares issued
Aggregate value of common stock issued
Aggregate value of common stock issued
Interest paid
Interest paid
Interest paid
Payments to acquire business
Payments for settlement of restricted stock units
Payments for settlement of restricted stock units
Payments for settlement of restricted stock units
Payments for settlement of restricted stock units
Proceeds from issuance of debt
Aggregate principal amount
Net carrying value
Payments of restructuring charges
Payments of restructuring charges
Payments to acquire business
Payments for underwriting services
Payments for underwriting services
Payments for stock based compensation
Payments for stock based compensation
Payments pertaining to cash settled awards
Loss contingency accrual
Litigation settlement
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 debt
Shares received
Payments to acquire equity method investments
Shares received
Payments for issuance of common stock
Shares received
Shares received
Shares received
net of amounts capitalized
net of amounts capitalized
Income taxes paid
Income taxes paid
Payments for debt extinguishment
Loss on debt extinguishment
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Payments for settlement of restricted stock units
Payments related to cash settled awards
net of amounts capitalized
net of amounts capitalized
Interest paid
Interest paid
Interest paid
net of amounts capitalized
net of amounts capitalized
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Payments for restructuring
Distributions paid
Distributions paid to common stockholders
Distributions paid
Payments for restructuring
Payments to acquire businesses
Payments to Acquire Businesses
Payments for issuance of common stock
Shares received
Shares received
Early extinguishment of debt
Distributions paid to common shareholders
Distributions paid to common shareholders
Distributions paid to common shareholders
Distributions paid to common shareholders
Distributions paid
Distributions paid
Distributions paid to common shareholders
Distributions paid to common shareholders
Distributions paid to common shareholders
Distributions paid to common shareholders
Distributions paid to common shareholders
Distributions paid to common shareholders
Distributions paid to common shareholders
Distributions paid
Distributions paid
Distributions paid
Distributions paid to common shareholders
Distributions paid to common shareholders
Distributions paid to common shareholders
Distributions paid to common shareholders
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 to common stockholders
Distributions paid to common stockholders
Distributions paid
Distributions paid
Payments for environmental remediation
Civil monetary penalty paid
Shares issued upon conversion
Pension benefits paid
Estimated future benefit payments
Pension benefits paid
Dividends paid
Payments to acquire businesses
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Income taxes paid
Income taxes paid
Payments to acquire business
Payments to acquire equity method investments
Payments for settlement of restricted stock units
Payments for settlement of restricted stock units
Payments for settlement of restricted stock units
Payments to terminate swaps
Collateral reclaimed
Collateral reclaimed
Payments to terminate derivative instruments
Collateral reclaimed
Collateral reclaimed
Payments to terminate derivative instruments
Income taxes paid
Shares received
Shares received
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 restricted stock units
Payments for settlement of restricted stock units
Payments for debt extinguishment
Principal amount
Principal amount
Payments for debt extinguishment
Payments for debt extinguishment
Principal amount
Payments for debt extinguishment
Principal amount
Accrued interest
Principal amount
Payments of debt extinguishment costs
Accrued interest
Payments for debt extinguishment
Principal amount
Principal amount
Payments for debt extinguishment
Accrued interest
Payments for debt extinguishment
Principal amount
Accrued interest
Accrued interest
Principal amount
Payments of debt extinguishment costs
Payments for settlement of restricted stock units
Payments for settlement of restricted stock units
Payments for settlement of restricted stock units
Payments for settlement of restricted stock units
Payments related to cash settled awards
Payments for settlement of restricted stock units
Payments for settlement of restricted stock units
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Percentage of notional amount of ASR
Stock repurchased during period
Expenses paid
Payments of restructuring charges
Payments of restructuring charges
Payments for stock based compensation
Tax withholdings related to vesting of restricted stock units
Payments for restructuring
Payments for restructuring
Payments for pension benefits
Payments for pension benefits
Payments for stock based compensation
Payments for stock based compensation
Payments for stock based compensation
Cash paid for acquisition
Shares received
Payments to acquire equity method investments
Debt redemption amount
Redemption premium
Payments for restructuring
Conversion of convertible debt
Payments for conversion of debt
Income taxes paid
Income taxes paid
Distributions to preferred stockholders
Distributions to preferred stockholders
Distributions to preferred stockholders
Payments for working capital
Payments to acquire businesses
Payments to acquire businesses
Payments for working capital
Payments to acquire businesses
Payments for working capital
Distributions to preferred shareholders
Distributions to preferred shareholders
Distributions to preferred shareholders
Payments to acquire businesses
Payments to acquire businesses
Expenses paid
Expenses paid
Payments for restructuring
Payments for restructuring
Payments of restructuring charges
Payments for tax withholding for share based compensation
Payments for tax withholding for share based compensation
Financing fees
Repayments of debt
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for stock based compensation
Payments for stock based compensation
Shares received
Shares issued
Payments for issuance of common stock
Payments for debt extinguishment or debt issuance costs
Cash consideration
Income taxes paid
Income taxes paid
Distributions to preferred shareholders
Distributions to preferred shareholders
Distributions to preferred shareholders
Payments to acquire businesses
Payments to acquire businesses
Working capital adjustment
Payments to acquire businesses
Interest paid
Payments for issuance of CPSUs
Payments for issuance of CPSUs
Payments for restructuring
Payments for restructuring
Payments for settlement of restricted stock units
Payments pertaining to cash settled awards
Percentage of notional amount of ASR
Shares of common stock received
Payments to acquire businesses
Payments for notes hedges
Payments for notes hedges
Payments for notes hedges
net of amounts capitalized
net of amounts capitalized
Distributions paid
Distributions paid
Income taxes paid
Income taxes paid
Payments for restructuring
Payments for restructuring
Payments of holdbacks
Payments of debt
Interest paid
Interest paid
Payments for restructuring
Payments for restructuring
Payments pertaining to cash settled awards
Payments for issuance of CPSUs
Unamortized debt issuance costs
Debt issuance costs
Payments of deferred debt issuance costs
Unamortized debt issuance costs
Payments of deferred debt issuance costs
Unamortized debt issuance costs
Acquisition related incentive compensation
Distributions paid to common 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 to common unit holders
Distributions paid to common unit holders
Distributions paid to common unit holders
Distributions paid
Distributions paid
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
Payments of borrowing facility fees
Payments of borrowing facility fees
Payments of borrowing facility fees
Payments of borrowing facility fees
Payments of borrowing facility fees
Payments for restructuring
Payments for restructuring
Payments of debt issuance costs
Payments of debt issuance costs
Income taxes paid
Income taxes paid
Repayments of debt
Shares received
Interest paid
Interest paid
Payments for issuance of CPSUs
Payments for compensation
Cash consideration
Payments to acquire businesses
Cash payment
Cash payment
Retention payments
Note receivable
Payments to acquire businesses
Retention payments
Note receivable
Cash payment
Cash payment
Retention payments
Payments to acquire businesses
Note receivable
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Repurchase of preferred stock
Preferred stock
Repurchase of preferred stock
Preferred stock
Repurchase of preferred stock
Preferred stock
net of amounts capitalized
net of amounts capitalized
Interest paid
Interest paid
Interest paid
Interest paid
Shares issued upon conversion
Shares issued upon conversion
Payments for conversion of debt
Payments of withholding taxes on vested RSUs
Payments of withholding taxes on vested RSUs
Payments of withholding taxes on vested RSUs
Distributions to preferred stockholders
Distributions to preferred stockholders
Distributions to preferred stockholders
Distributions to preferred stockholders
Distributions to preferred stockholders
Distributions to preferred stockholders
Payments for real estate and expansion of existing buildings
Payments for real estate and expansion of existing buildings
Cash consideration paid
Upfront license fee paid
Additional regulatory event based payments
Upfront license fee paid
Additional 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 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
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
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
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
Shares issued in exchange for cash
Payments for repurchase of common stock
Percentage of total number of shares expected to receive
Payments for reimbursement of administrative and compensation costs
Payments to related party
Payments to acquire equity method investments
Payments to acquire equity method investments
Potential milestone payments
Upfront payment
Upfront payment
Mark up on fees
Payments to acquire non controlling interest
Payments to acquire equity method investments
Payments to acquire equity method investments
Payments to acquire businesses
Payments to acquire businesses
Upfront payment
Upfront payment
Additional research and development funding provided
Additional research and development funding provided
Cash paid to Time Warner shareholders
Cash paid to Time Warner shareholders
Payments to Time Warner shareholders
Payments to Time Warner shareholders
Base hourly rent per flight hour
Cash dividend paid
Common stock dividends paid
Cash dividend paid
Write off of bond issuance costs
Cash premium paid
Legal and other fees
Early tender consideration
Cash premium paid
Cash premium paid
Write off of bond issuance costs
Cash premium paid
Write off of bond issuance costs
Cash premium
Unamortized deferred issuance costs
Payments for restructuring
Payments for restructuring
Payments to acquire businesses
Payments of debt premium
Period of payment
Premium paid for interest rate cap
Premium paid for interest rate cap
Premium paid for interest rate cap
Prepayment premium
Cash dividends paid
Cash dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Common stock dividends paid
Common stock dividends paid
Common stock dividends paid
Common stock dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Payments for debt issuance
Payments for debt issuance
Security deposit paid
Security deposit paid
Security deposit paid
Additional consideration
Equity method investment
Loans to affiliate
Equity consideration shares issued
Cash consideration
Payments of amendment fees
Payments for penalties
Payments of contingent consideration
Payments for purchase of options
Payments for purchase of options
Aggregate amount paid for notes hedges
Aggregate payment to swap counter parties
Severance and other costs
Payments to acquire businesses
Cash paid for acquisition
Severance and other costs
Cash paid for acquisition
Severance and other costs
Payments to related party
Payments to related party
Related party transaction
Related party transaction
Payments to acquire licenses
Payments for restructuring
Payments to acquire real estate
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
Payments of debt issuance costs
net of cash acquired
Debt issuance costs
Payments to participants
Payments for capped calls
Payments for capped calls
Repayments of long term debt
Repayments of long term debt
Payments for legal settlements
Debt issuance costs
Debt issuance costs
Payments to Acquire Businesses
Payments to Acquire Businesses
Payments to Acquire Businesses
Debt issuance costs
Payments for capped calls
Payments for capped calls
Payments for convertible note hedge transaction
Debt issuance costs
Debt issuance costs
Proceeds from issuance of debt
Payments to acquire businesses
Cash acquired
Debt issuance costs
Payments for pension benefits
Payments for pension benefits
Payments for pension benefits
Payments for pension benefits
Payments for annual premiums and related costs
Payments for annual premiums and related costs
Payments for annual premiums and related costs
Payments for annual premiums and related costs
Payments for pension benefits
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Issuance of common stock
Fair value of common stock issued
Cash consideration
Issuance of common stock
Cash consideration
Cash consideration
Cash dividends paid
Dividends paid
Dividends paid
Dividends paid
Cash dividends paid
Dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Cash 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 dividends paid
Cash 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 dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
net of cash acquired
Cash paid for income taxes
Cash paid for income taxes
Cash paid for income taxes
Cash paid for income taxes
Cash paid for income taxes
Cash paid for income taxes
Cash paid for income taxes
Cash paid for income taxes
Cash paid for income taxes
Cash paid for income taxes
Cash paid for income taxes
Cash paid for income taxes
Cash paid for income taxes
Cash paid for income taxes
Cash paid for income taxes
Cash paid for income taxes
Cash paid for income taxes
Cash paid for income taxes
Cash paid for income taxes
Cash paid for income taxes
Cash paid for income taxes
Cash paid for income taxes
Cash paid for income taxes
Cash paid for income taxes
Cash paid for income taxes
Cash paid for income taxes
net of amounts capitalized
net of amounts capitalized
net of amounts capitalized
net of amounts capitalized
net of amounts capitalized
net of amounts capitalized
net of amounts capitalized
net of amounts capitalized
net of amounts capitalized
net of amounts capitalized
net of amounts capitalized
net of amounts capitalized
net of amounts capitalized
net of amounts capitalized
net of amounts capitalized
net of amounts capitalized
net of amounts capitalized
net of amounts capitalized
net of amounts capitalized
net of amounts capitalized
net of amounts capitalized
net of amounts capitalized
net of amounts capitalized
net of amounts capitalized
net of amounts capitalized
net of amounts capitalized
Cash paid to settle vested awards
Cash paid to settle vested awards
Cash paid to settle vested awards
Cash paid to settle vested awards
Cash paid to settle vested awards
Cash paid to settle vested awards
Cash paid for asset acquisitions
Cash paid for asset acquisitions
Cash paid for building acquisitions
Cash paid for asset acquisitions
Cash paid for asset acquisitions
Cash paid to settle SARs
Cash paid to settle SARs
Cash paid to settle SARs
Cash paid for asset acquisitions
Cash paid for asset acquisitions
Fair value of limited partner units
Cash paid for property 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 property acquisition
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
Payments to Acquire Real Estate
Number of properties acquired
Cash paid for acquisitions
Number of properties acquired
Working capital adjustment
Receivable related to net working capital adjustment
Cash paid for acquisition
Receivable related to working capital adjustment
Cash paid for acquisition
Payments of debt premiums
Non cash charges related to proportionate share of unamortized discounts and deferred issuance costs
Premium volume
Commissions paid to officers and directors
Commissions paid to officers and directors
Premium volume
Payments for tax sharing agreement
Consideration transferred
Debt issuance costs
Debt issuance costs
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends Payable
Dividends paid
Dividends Payable
Dividends paid
Dividends paid
Dividends paid
Dividends payable
Dividends payable
Dividends paid
Dividends Payable
Dividends paid
Dividends Payable
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Repayments of Lines of Credit
Repayments of Lines of Credit
Repayments of Lines of Credit
Repayments of Lines of Credit
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
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
Payments of debt issuance costs
Payments of debt issuance costs
Payments of debt issuance costs
Payments of debt issuance costs
Carrying over of deferred financing costs
Deferred financing costs
Payments of financing costs
Payments of financing costs
Deferred financing costs
Carrying over of deferred financing costs
Payments of financing costs
Deferred financing costs
Carrying over of deferred financing costs
Deferred financing costs
Carrying over of deferred financing costs
Payments of financing costs
Proceeds from equity offering
Proceeds from equity offering
Stated interest rate
Proceeds from issuance of debt
Payments for legal settlements
Income tax refunds
Income tax refunds
Income tax refunds
Income tax refunds
Income tax refunds
Income tax refunds
Income tax refunds
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
net of refunds received
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Payments for legal settlements
Payments for restructuring
Payments related to remedies
Payments for legal settlements
Payments for legal settlements
Payments for legal settlements
Payments for legal settlements
Payments for legal settlements
Payments for legal settlements
Payments for legal settlements
Premium paid in connection with early extinguishments of debt
Cash paid for acquisition
Cash paid for restructuring
Cash paid for acquisition
Cash paid for restructuring
Payments for restructuring
Cash paid for acquisition
Cash paid for restructuring
Cash paid for acquisition
Cash paid for restructuring
Payments to acquire businesses
Restructuring and Related Cost
Cash paid for restructuring
Cash paid for restructuring
Cash paid for acquisition
Cash paid for restructuring
Cash paid for acquisition
Income tax and related interest paid
Income tax paid and interest paid
Income tax paid and related interest
Income tax paid and related interest
Income tax paid and related interest
Income tax and related interest paid
Income tax paid and related interest
Income tax paid and interest paid
Payments for debt issuance costs
Net premiums paid
Net premiums paid
Net premiums paid
Interest paid
Interest paid
Interest rate
Interest rate
Debt instrument
Interest rate
Interest rate
Debt instrument
Interest rate
Interest rate
Line of credit facility
Line of credit facility
Repayments of Lines of Credit
Gain on debt extinguishment
Premiums above face value
Loss on debt extinguishment
Premiums above face value
Cash paid for premiums above face value
Premiums above face value
Premium paid
Cash dividends paid
Dividends paid
Common stock dividends paid
Dividends paid
Dividends paid
Dividends paid
Quarterly principal installments
Surcharges paid to the pension plan
Surcharges paid to the pension plan
Payments for licenses
Payments for licenses
Payments for legal settlements
Cash paid for acquisition
Purchase price
Purchase price
Cash paid for acquisition
Payments to acquire businesses
Payments of contingent consideration
Number of installments
Debt instrument term
Interest rate
Cash payments
Principal amount
Payments for modification of derivative
Payment for health insurance industry fee
Payment for health insurance industry fee
Payment for health insurance industry fee
Working capital settlement
net of cash acquired
Earn out payment
Payments to related party
Payments to related party
Payments to related party
Payments to related party
Payments to related party
Payments to related party
Payments to related party
Payments to related party
Payments to related party
Income tax paid
Income tax paid
Payments of third party bank fees
Payments of third party bank fees
Payments of third party bank fees
Guarantee fee percentage
Upfront license fee
Upfront license fee
Total consideration
Stock purchase price
including interest
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Variable lease costs
Issuance of OP units
Issuance of OP units
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Ownership interest
Maximum 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
Purchases of investment securities
Number of shares issued
Interest income
Interest income
Interest rate
Mark up on fees
Base hourly rent per flight hour
Commission percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Facility fee percentage
Facility fee percentage
Facility fee percentage
Facility fee percentage
Unused portion fee
Unused portion fee
Quarterly fee on unused commitment
Quarterly fee on unused commitment
Quarterly fee on unused commitment
Quarterly fee on unused commitment
Quarterly fee on unused commitment
Commitment fee percentage
Issuance of common stock
Net proceeds from issuance of common stock
Quarterly installment payments
Quarterly installment payments
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
Percentage of fair value in excess of carrying amount
Impairment of intangible assets
Number of trade names
Indefinite lived intangible assets
Number of stores with franchise rights carrying values that exceeded estimated fair values
Franchise rights impairment charges
Number of stores with franchise rights carrying values that exceed fair values
Franchise rights impairment charges
Carrying value of licenses
Net book value
Number of ships evaluated for undiscounted cash flow recoverability
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Purchase obligation
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
Escrow deposit
Repayments of debt
Redemption cost
Proceeds from issuance of senior unsecured notes
Repayments of debt
Redemption cost
Escrow deposit
Net proceeds from offering placed into escrow
Repayments of debt
Escrow deposit
Repayments of debt
Redemption cost
Number of employees on temporary furlough
Number of employees on temporary furlough
Number of employees on temporary furlough
Number of employees placed on temporary furlough
Cash and noncash collateral supporting derivative positions
Cash and noncash collateral supporting derivative positions
Cash and noncash collateral supporting derivative positions
Cash collateral placed supporting derivative positions
Noncash collateral placed supporting derivative positions
Cash collateral placed supporting derivative positions
Noncash collateral placed supporting derivative positions
Cash collateral placed supporting derivative positions
Noncash collateral placed supporting derivative positions
Noncash collateral placed supporting derivative positions
Cash and noncash collateral supporting derivative positions
Cash and noncash collateral supporting derivative positions
Cash and noncash collateral supporting derivative positions
Cash collateral placed supporting derivative positions
Cash collateral placed supporting derivative positions
Collateral placed supporting derivative positions
Cash and noncash collateral supporting derivative positions
Cash and noncash collateral supporting derivative positions
Cash and noncash collateral supporting derivative positions
Cash and noncash collateral supporting derivative positions
Collateral placed supporting derivative positions
Cash collateral placed supporting derivative positions
Cash collateral placed supporting derivative positions
Noncash collateral placed supporting derivative positions
Noncash collateral placed supporting derivative positions
Cash and noncash collateral placed supporting derivative positions
Cash and noncash collateral placed supporting derivative positions
Cash and noncash collateral supporting derivative positions
Cash collateral placed supporting derivative positions
Cash and noncash collateral placed supporting derivative positions
Cash and noncash collateral placed supporting derivative positions
Cash and noncash collateral supporting derivative positions
Cash and noncash collateral supporting derivative positions
Cash and noncash collateral supporting derivative positions
Collateral placed supporting derivative positions
Cash and noncash collateral supporting derivative positions
Noncash collateral placed supporting derivative positions
Cash collateral placed supporting derivative positions
Noncash collateral placed supporting derivative positions
Noncash collateral placed supporting derivative positions
Collateral placed supporting derivative positions
Collateral placed supporting derivative positions
Noncash collateral placed supporting derivative positions
Noncash collateral placed supporting derivative positions
Cumulative effect of adoption of new accounting standard
Retained earnings
Increase in debt discounts
Additional paid in capital
Number of Trains
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected future employer contributions
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in current fiscal year
Expected employer contributions
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected contributions to pension plans
Expected future employer contributions
Expected future employer contributions
Plan to make further contributions
Plan to make further contributions
Plan to make further contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Line of credit facility
Line of credit facility
Number of stores planned to open
Number of additional shops
Number of additional stores
Number of additional shops
Foreign earnings indefinitely reinvested
Expected investment
Investments in unconsolidated entities
Expected future benefit cost
Expected future interest rate
Expected future interest rate
Repayments of debt
Repayments of debt
Interest rate
Interest rate
Repayments of debt
Assets pledged as collateral
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
Loans pledged as collateral
Loans pledged as collateral
FHLB borrowing capacity
FHLB borrowing capacity
FHLB borrowing capacity
FHLB borrowing capacity
Loans pledged as collateral
Loans pledged as collateral
Loans pledged as collateral
FHLB borrowing capacity
FHLB borrowing capacity
Loans pledged as collateral
FHLB borrowing capacity
FHLB borrowing capacity
Loans pledged as collateral
Loans pledged as collateral
FHLB borrowing capacity
FHLB borrowing capacity
FHLB borrowing capacity
Loans pledged as collateral
Loans pledged as collateral
FHLB borrowing capacity
FHLB borrowing capacity
Loans pledged as collateral
Loans pledged as collateral
Loans pledged as collateral
FHLB borrowing capacity
FHLB borrowing capacity
Loans pledged as collateral
Loans pledged as collateral
FHLB borrowing capacity
FHLB borrowing capacity
Loans pledged as collateral
Loans pledged as collateral
FHLB borrowing capacity
FHLB borrowing capacity
Loans pledged as collateral
Loans pledged as collateral
FHLB borrowing capacity
FHLB borrowing capacity
Federal Home Loan Bank Borrowing Capacity
Loans pledged as collateral
Loans pledged as collateral
FHLB borrowing capacity
Loans pledged as collateral
Loans pledged as collateral
FHLB borrowing capacity
Loans pledged as collateral
Loans pledged as collateral
FHLB borrowing capacity
FHLB borrowing capacity
Loans pledged as collateral
Federal Home Loan Bank Borrowing Capacity
FHLB borrowing capacity
Loans pledged as collateral
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 pledged
Securities available for sale and held to maturity pledged
Securities pledged as collateral
Securities available for sale and held to maturity pledged
Securities available for sale and held to maturity pledged
Securities pledged as collateral
Securities available for sale and held to maturity 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
Cash collateral posted related to derivative liabilities
Initial margin posted
Initial margin posted
Initial margin posted on centrally cleared interest rate swaps
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
Initial margin posted on interest rate swaps
Collateral and initial margin posted under derivative credit support agreements and Futures Commission Merchant agreements
Collateral and initial margin posted under derivative credit support agreements and Futures Commission Merchant agreements
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
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 centrally cleared interest rate swaps
Initial margin posted on centrally cleared 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 acquired
Acquired land and buildings
Tangible assets acquired
Other intangible assets
Goodwill acquired
Value of business acquired
Franchise rights
Goodwill impairment
Percentage of fair value in excess of net book value
Percentage of fair value in excess of net book value
Percentage of fair value in excess of net book value
Percentage of fair value in excess of net book value
Percentage of fair value in excess of net book value
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
Total 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 business segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Accrual for debt issuance costs
Number of reportable segments
Number of reportable segments
Anticipated contributions to the SERP Trust for the non US plans in 2020
Anticipated contributions to the SERP Trust for the non qualified plan
Anticipated contributions to the SERP Trust for the non qualified plan
Anticipated contributions to the SERP Trust for the non US plans in 2022
Anticipated contributions to the SERP Trust for the non qualified plan in 2021
Anticipated contributions to the SERP Trust for the non US plans in 2021
Expected future employer contributions
Anticipated additional contributions to pension and other postretirement benefit plans
Anticipated additional employer contributions
Anticipated additional contributions to pension plans and other postretirement benefit plans in remainder of 2019
Expected expenditures
Expected expenditures
Expected expenditures
Expected expenditures
Expected expenditures
Expected expenditures
Valuation allowance
Valuation allowance
Participating interest
Participating interest percentage
Ownership percentage
Number of properties
Ownership interest
Debt instrument
Notional amount
Debt instrument
Notional amount
Number of reportable segments
Number of reportable segments
Expected future employer contributions
Expected future employer contributions
Expected contributions to retirement plans
Expected contributions to retirement plans
Expected contributions to retirement plans
Expected contributions to retirement plans
Expected contributions to retirement plans
Expected contributions to retirement plans
Expected contributions to retirement plans
Expected contributions to retirement plans
Expected contributions to retirement plans
Expected contributions to retirement plans
Expected future employer contributions
Expected future employer contributions
Expected contributions to retirement plans
Expected future employer contributions
Expected contributions to retirement plans
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
Increase in income taxes
Purchase commitment
Purchase commitment
Tax benefit from R&D tax credits
Tax benefit from R&D tax credit
Operating lease
Interest rate
Percentage of principal amount
Aggregate principal amount
Ownership interest
Ownership interest
Ownership interest
Debt instrument
Ownership interest
Gain on sale of equity method investment
Fair value of equity method investment
Ownership interest
Book value of equity method investment
Book value of equity method investment
Fair value of equity method investment
Ownership interest
Gain on sale of equity method investment
Fair value of equity method investment
Ownership interest
Investment in unconsolidated affiliate
Preferred stock
Preferred stock
Number of warrants issued
Impairment of dealer agreement intangible assets
Number of reportable segments
Number of reportable segments
Number of reportable segments
Ownership percentage
Proceeds from sale of dealerships
Ownership percentage
Payments to acquire equity method investments
Ownership interest
Ownership interest
Number of field offices
Number of field offices
Restructuring reserve
Payments for legal settlements
Payments to related party
Litigation settlement
Remaining amount due under license agreement
Payments to acquire business
Payments to related party
Restructuring Reserve
Restructuring Reserve
Payments to related party
Payments for royalty
Remaining amount of contingent consideration
Payments for Tax Examination
Interest paid
Payments for Tax Examination
Interest paid
Maximum borrowing capacity
Maturity date
Provisional income tax benefit
Cumulative effect of change in accounting principle
Assessment issued by Brazilian tax authority
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Debt instrument
Debt instrument
Number of types of license agreements
Number of issuers
Number of issuers
Number of issuers
Number of issuers
Term of credit card loans
Operating lease
Number of reportable segments
Product warranty period
Product warranty period
Number of operating segments
Maximum duration of foreign currency forward and option contracts
Derivative contract duration
Maximum maturity of derivative
Maximum maturity of derivative
Maximum duration of foreign currency forward and option contracts
Derivative contract duration
Number of types of share based compensation arrangements
Interest paid
Repayments of long term debt
Repayments of long term debt
Repayments of long term debt
Dividends paid
Repayments of long term debt
Dividends paid
Repayments of long term debt
Repayments of long term debt
Interest paid
Repayments of debt
Repayments of debt
Foreign currency exchange contracts durations
Foreign exchange contracts maturity period
Principal amount of convertible senior notes exchanged
Exchange of outstanding senior notes for common stock
Principal amount of debt exchanged
Conversion of convertible debt
Abnormal production costs
Abnormal production costs
NOL carryforwards
Valuation allowance
NOL carryforwards
Valuation allowance
NOL carryforwards
Valuation allowance
Valuation allowance
NOL carryforwards
Valuation allowance
Net operating loss carryforwards
Valuation allowance
Net operating loss carryforwards
Valuation allowance
Net operating loss carryforwards
Amortization expense
Amortization expense
Remainder of 2021
Amortization expense
Amortization expense
Amortization expense
Remainder of 2021
Estimated recovery period
Estimated recovery period
Income tax benefit
Lease fee percentage
Lease fee percentage
Lease fee percentage
Lease fee percentage
Lease fee percentage
Lease fee percentage
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Employer matching contribution
Employer matching contribution
Employer matching contribution
Maximum employer matching contribution
Maximum employer matching contribution
Employer matching contribution
Warranty period
Matching contribution
Matching contribution
Number of independently managed affiliates
Number of states in which entity operates
Number of affiliates
Number of states in which entity operates
Number of bank divisions
Number of states in which entity operates
Number of affiliates
Number of states in which entity operates
Product warranty
Maximum amount of shares available for purchase under employee stock purchase plan
Discount to market price
Discount to market price
Discount to market price
Discount to market price
Ownership interest
Ownership interest
Development and finance fees
Development and finance fees
Fees recognized
Development and finance fees
Fees recognized
Fees recognized
Development and finance fees
Fees recognized under terms of various agreements
Fees recognized
Fees recognized under the terms of various agreements
Development and finance fees
Number of primary industry verticals
Employer matching contribution
Employer matching contribution
Percentage of eligible compensation
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Number of rigs
Number of rigs
Number of rigs
Number of rigs
Number of rigs
Number of customers
Number of customers
Number of business units
Number of business units
Number of business units
Revenue from related parties
Ownership percentage
Ownership interest
Ownership interest
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Product warranty period
Proceeds from issuance of debt
Basis spread on variable rate
Proceeds from issuance of debt
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Guarantee amount
Guarantee amount
Guarantee amount
Parental guarantee
Matching contribution
Matching contribution
Matching contribution
Matching contribution
Matching contribution
Matching contribution
Matching contribution to employee participants
Matching contribution to employee participants
Matching contribution to employee participants
Matching contribution to employee participants
Matching contribution to employee participants
Matching contribution to employee participants
Matching contribution to employee participants
Matching contribution to employee participants
Matching contribution to employee participants
Valuation allowance
Valuation allowance
Valuation allowance
Capital contributions to insurance subsidiaries
Capital contributions to subsidiaries
Capital contributions to subsidiaries
Reduction to net sales
Financial assurance
Financial assurance
Financial assurance
Financial assurance provided
Financial assurance
Financial assurance
Financial assurance
Financial assurance
Financial assurance
Financial assurance
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Number of properties sold
Number of buildings sold
Interest rate
Number of properties sold
Mortgage financing
Shares available for issuance
Rent deferrals abated
Rent deferrals
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Seller financing
Proceeds from sale of real estate
Upfront deposit
Upfront deposit
Upfront deposit
Cash payments
Payments for upfront deposits
Upfront deposit
Payments for upfront deposits
Payments for upfront deposit
Upfront deposit
Payments for upfront deposit
Upfront deposit
Payments for upfront deposits
Upfront deposit
Payments to date
Cash payments
Upfront deposit
Payments for license agreement
Cash payments
Upfront deposit
Participation interest
Participation interest
Participation interest
Maximum duration of foreign currency forward contracts
Maximum duration of foreign currency forward contracts
Percentage of forecasted exposures in foreign currencies
Percentage of forecasted exposures in foreign currencies
Maximum duration of foreign currency forward contracts
Percentage of forecasted exposures in foreign currencies
Maximum duration of foreign currency forward contracts
Maximum duration of foreign currency forward contracts
Percentage of forecasted exposures in foreign currencies
Maximum duration of foreign currency forward contracts
Percentage of forecasted exposures in foreign currencies
Foreign currency forward contracts
Foreign currency forward contracts
Number of vendors
Foreign currency forward contracts
Foreign currency forward contracts
Purchase of collateralized loan obligations in loan form
Purchase of inventories
Payments to acquire inventory
Purchase of collateralized loan obligations in loan form
Payments to acquire inventory
Purchases of inventories
Purchase of collateralized loan obligations
Shares purchased to satisfy associated tax withholding obligations
Shares purchased to satisfy associated tax withholding obligations
Shares purchased in connection with net option exercises
Stock repurchased during period
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock purchased
Treasury stock purchased
Shares purchased related to employee withholding upon vesting of restricted stock
Shares purchased related to employee withholding upon vesting of restricted stock
Shares purchased for employee withholding upon vesting of restricted stock
Shares purchased for employee withholding upon vesting of restricted stock
Shares purchased for employee withholding upon vesting of restricted stock
Shares purchased for employee withholding upon vesting of restricted stock
Shares purchased for employee withholding upon vesting of restricted stock
Shares purchased related to employee withholding upon vesting of restricted stock
Shares purchased related to employee withholding upon vesting of restricted stock
Shares purchased for employee withholding upon vesting of restricted stock
Shares purchased for employee withholding upon vesting of restricted stock
Shares purchased for employee withholding upon vesting of restricted stock
Shares repurchased
Shares repurchased
Common stock repurchased
Common stock repurchased
Shares repurchased
Shares repurchased
Shares purchased under share repurchase program
Shares purchased
Shares repurchased
Shares purchased under share repurchase program
Common stock repurchased
Shares repurchased
Shares purchased under stock repurchase program
Shares repurchased
Shares purchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares purchased to fund the rabbi trust for the outside director deferred stock compensation plan
Payments for repurchase of common stock
Shares purchased to fund the rabbi trust for the outside director deferred stock compensation plan
Payments for repurchase of common stock
Shares purchased under stock repurchase program
Shares repurchased
Shares repurchased
Shares repurchased
Shares purchased related to employee withholding upon vesting of restricted stock
Shares purchased related to employee withholding upon vesting of restricted stock
Shares purchased related to employee withholding upon vesting of restricted stock
Shares purchased related to employee withholding upon vesting of restricted stock
Payments for repurchase of common stock
Shares purchased to fund rabbi trust
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
Payments to Acquire Equity Method Investments
Ownership percentage
Payments to Acquire Interest in Joint Venture
Purchase price
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Ownership percentage
Purchase of additional interest in joint ventures
Cash consideration
Number of shares issued in transaction
Payments to acquire equity method investments
Investment owned
Purchase of additional interest
Purchase of additional interest
Additional interest purchased
Additional interest purchased
Purchase of additional interest
Purchase of additional interest
Additional interest purchased
Purchase of additional interest
Additional interest purchased
Notional amount
Notional amount
Debt instrument
Settlement of lump sum payments
Purchase of annuities
Purchase of annuities
Settlement of lump sum payments
Purchase of annuities
Settlement of lump sum payments
Settlement of lump sum payments
Purchase of credit receivables
Shares repurchased
Common stock purchased under repurchase authorization
Common stock purchased under repurchase authorization
Shares repurchased
Common stock purchased under repurchase authorizations
Shares repurchased during period
Common stock purchased under repurchase authorization
Shares repurchased
Common stock purchased under repurchase authorization
Shares purchased under repurchase authorization
Common stock purchased under repurchase authorization
Shares repurchased
Common stock purchased under repurchase authorization
Shares repurchased
Purchase of common stock for ESOP
Purchase of common stock for ESOP
Shares repurchased
Common stock purchased under repurchase authorization
Common stock purchased under repurchase authorization
Shares repurchased
Common stock purchased under repurchase authorization
Stock repurchased during period
Stock repurchased during period
Common stock purchased under repurchase authorization
Stock repurchased during period
Common stock purchased under repurchase authorization
Shares repurchased
Shares repurchased
Common stock purchased under repurchase authorization
Common stock purchased under repurchase authorization
Purchases from related party
Purchases from related party
Purchases from related party
Maximum coverage
Maximum coverage
First dollar retention
Maximum coverage
Maximum coverage
First dollar retention
Maximum coverage
Maximum coverage
Purchases of loans
Purchases of loans
Purchases of loans
Purchases of loans
Purchases of loans
Purchased loans from originating bank partners
Purchased loans from originating bank partners
Purchased loans from originating bank partners
Purchases of loans
Purchases of loans
Purchases of loans
Purchases of loans
Purchases of loans
Purchased loans
Purchases of loans
Purchased loans
Purchased loans from originating bank partners
Purchased loans from originating bank partners
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Number of collision centers acquired
Number of collision centers acquired
Number of collision centers acquired
Payments to acquire equity method investments
Reinsurance protections purchased in excess of first dollar retention
Reinsurance protections purchased in excess of first dollar retention
Purchases of software
Purchases of software
Weighted average variable rate
APL certificates purchased at a discount
Number of mortgage loans collateralized by APL certificates
Weighted average remaining maturity
Debt instrument
APL certificates purchased at a discount
Debt instrument
Weighted average variable rate
Number of mortgage loans collateralized by APL certificates
APL certificates purchased at a discount
Debt instrument
Weighted average variable rate
Weighted average remaining maturity
Number of mortgage loans collateralized by APL certificates
APL certificates purchased at a discount
Number of multifamily properties
Weighted average remaining maturity
Weighted average variable rate
Debt instrument
Plan assets
Plan assets
Stock repurchased during period
Payments for repurchase of common stock
Payments for repurchase of common stock
Stock repurchased during period
Number of distribution centers acquired
Ownership percentage
Percentage of new voting shares received by holders of existing voting shares
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Offering expenses
Weighted average maturity
Proceeds from issuance of commercial paper
Proceeds from issuance of commercial paper
Weighted average interest rate
Weighted average maturity
Increase in transaction price
Total transaction price
Total transaction price
Increase in transaction price
Increase in transaction price
Total transaction price
Total transaction price
Increase in transaction price
Total transaction price
Total transaction price
Increase in transaction price
Total transaction price
Total transaction price
Increase in transaction price
Total transaction price
Variable consideration
Transaction price
Transaction price
Increase in transaction price
Transaction price
Transaction price
Total transaction price
Reversal of accrued unrecognized tax benefits
Settlement amount
Settlement amount
Payments to acquire interest in subsidiary
Collective bargaining agreement extension
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 equity securities
Gain on sale of equity method investment
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 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 cash gain on hedging transactions
Period of time interest expense will be recognized
Net cash gain on hedging transactions
Period of time interest expense will be recognized
Net cash gain on hedging transactions
Period for recognition of gain on derivatives
Net cash gain on hedging transactions
Net cash gain on hedging transactions
Period for recognition of gain on derivatives
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Reclassification from AOCI
Gain on sale of businesses
Gain on sale of businesses
Gain on sale of discontinued operations
Gain on sale of discontinued operations
Gain on sale of discontinued operations
Gain on sale of discontinued operations
Gain on sale of businesses
Gain on sale of businesses
Gain on sale of discontinued operations
Gain on sale of discontinued operations
Gain on sale of discontinued operations
Tax loss on options exercised
Gain on derivative
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 derivative
Gain on settlement of derivative contracts
Gain on derivative
Gain on derivative
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Proceeds from sale of equity method investment
Mortgage loan
Proceeds from sale of real estate
Proceeds from sale of equity method investment
Proceeds from sale of equity method investment
Offsets to terminal costs
Offsets to terminal costs
Offsets to terminal costs
Offsets to terminal costs
Offsets to terminal costs
Offset to terminal costs
Offsets to terminal costs
Proceeds from sale of equity method investment
Tax benefits realized
Tax benefits realized
Tax benefits realized
Unrecognized tax benefits that would impact effective tax rate
Decrease in uncertain tax positions
Unrecognized tax benefits that would impact effective tax rate
Provisional tax expense
Reduction in liability for unrecognized tax benefits
Reduction in liability for unrecognized tax benefits
Reduction in liability for unrecognized tax benefits
Reduction in liability for unrecognized tax benefits
Reduction in liability for unrecognized tax benefits
Reduction in liability for unrecognized tax benefits
Reduction in liability for unrecognized tax benefits
Reduction in liability for unrecognized tax benefits
Reduction in liability for unrecognized tax benefits
Reduction in liability for unrecognized tax benefits
Reduction in liability for unrecognized tax benefits
Reduction in liability for unrecognized tax benefits
Reduction in liability for unrecognized tax benefits
Reduction in liability for unrecognized tax benefits
Reduction in liability for unrecognized tax benefits
In process research and development
Impairment of intangible assets
Intangible assets
Impairment of intangible assets
Impairment of intangible assets
In process research and development
Intangible assets
Impairment of intangible assets
Total net revenue
strike price
Monthly administrative fee
Servicing fee percentage
Servicing fee percentage
Servicing fee percentage
Servicing fee percentage
Servicing fee percentage
Servicing fee percentage
Servicing fee percentage
Servicing fee percentage
Servicing fee percentage
Servicing fee percentage
Percentage of residual profit
Percentage of gross revenue
Management fee escalator
Annual fee for managing properties
Annual fee for managing common area
Annual fee for managing common area
Annual fee for managing properties
Percentage of gross revenue
Management fee escalator
Annual fee for managing common area
Annual fee for managing properties
Percentage of gross revenue
Management fee escalator
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 term
Payment received from customers
Payment received from customers
Payment period
Period for receipt of payment from customers
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Service and parts revenue
Total revenues
Total revenues
Total revenues
Total revenues
Total revenue
Total revenue
Service and parts revenue
Service and parts revenue
Total revenues
Total revenues
Total revenues
Total revenues
Period for receipt of payment
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Period for receipt of payment
Number of properties
Number of properties
Number of properties
Number of properties
Number of products
Number of collaborations
Number of collaborations
Ceding commission
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Proceeds from sale of 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 employee stock purchase plan
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 Note Hedge Unwind
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Offering expenses
Proceeds from stock options exercised
Proceeds from stock options exercised
Number of options exercised
Income tax benefit realized as offset to 2021 income tax liability payment obligations
Income tax refund
Income tax benefit received in cash
Proceeds from stock options exercised
Number of options exercised
Proceeds from stock options exercised
Proceeds from sale of business
Gain on sale of business
Income tax refunds
Proceeds from issuance of debt
Holdback amount subject to anticipated future refinancing
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from sale of equity method investments
Gain on sale of investment
Income tax refunds
Proceeds from refranchising
Proceeds from refranchising
Proceeds from refranchising
Counterparty cash collateral received
Counterparty cash collateral received
Proceeds from issuance of debt
Counterparty cash collateral received
Counterparty cash collateral received
Proceeds from contribution of properties
Proceeds from contribution of properties
Proceeds from warrants
Proceeds from warrants
Proceeds from warrants
Proceeds from sale of business
Assumption of consortium relief
Proceeds from sale of business
Proceeds from sale of warrants
Proceeds from sale of warrants
Proceeds from sale of business
Gain on sale of business
Proceeds from sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Proceeds from sale of business
Proceeds from refranchising
Proceeds from refranchising
Proceeds from issuance of debt
Ownership interest
Cash consideration
Counterparty cash collateral received
Counterparty cash collateral received
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Proceeds from contribution of properties
Proceeds from contribution of properties
Proceeds from sale of business
Proceeds from sale of business
Proceeds from issuance of debt
Proceeds from sale of equity method investments
Proceeds from contribution of properties
Proceeds from contribution of properties
Proceeds from tax equity investors
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Cash received from stock option exercises
Proceeds from stock option exercises
Proceeds from stock option exercises
Proceeds from warrants
Proceeds from contribution of properties
Proceeds from contribution of properties
Proceeds from contribution of properties
Proceeds from contribution of properties
Proceeds from sale of equity method investments
Number of options exercised
Number of options exercised
Number of options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from contribution of properties
Proceeds from contribution of properties
Proceeds from issuance of debt
Financing receivables issued
Proceeds from issuance of debt
Financing receivables issued
Proceeds from issuance of debt
Proceeds from sale of equity method investments
Financing receivables 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 warrants
Proceeds from warrants
Cash consideration
Deferred compensation
Cash consideration
Deferred compensation
Proceeds from warrants
Counterparty cash collateral received
Counterparty cash collateral received
Proceeds from contribution of properties
Proceeds from contribution of properties
Proceeds from issuance of debt
Underwriting discounts and other offering expenses
Proceeds from issuance of senior notes
Proceeds from sale of real estate
Proceeds from sale of real estate
Proceeds from contribution of properties
Proceeds from contribution of properties
Gain on sale of equity method investment
Gain on sale of equity method investment
Proceeds from warrants
Proceeds from 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 contribution of properties
Proceeds from contribution of properties
Proceeds from contribution of properties
Insurance recovery
Insurance recovery
Gain on sale of business
Proceeds from sale of business
Proceeds from sale of business
Wage subsidies received
Wage subsidies received
Proceeds from sale of business
Gain on sale of equity method investment
Cash received from stock option exercises
Cash received from stock option exercises
Proceeds from stock options exercised
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 warrants
Notes receivable backed by real estate received in exchange for real estate disposition
Proceeds from contribution of properties
Proceeds from contribution of properties
Proceeds from contribution of properties
Proceeds from contribution of properties
Proceeds from issuance of common stock
Underwriting discounts and other offering expenses
Proceeds from issuance of debt
Proceeds from issuance of debt
Gain on sale of LLC interests
Ownership interest
Proceeds from sale of equity method investments
Ownership interest
Proceeds from sale of LLCs
Gain on sale of LLC interests
Counterparty cash collateral received
Counterparty cash collateral received
Proceeds from contribution of properties
Proceeds from contribution of properties
Proceeds from contribution of properties
Proceeds from sale of business
Proceeds from stock option exercises
Proceeds from stock option exercises
Cash received from stock option exercises
Proceeds from issuance of debt
Proceeds from issuance of debt
Development and commercialization milestones
Upfront payment received
Proceeds from sale of equity method investments
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 paid
Income tax paid
Proceeds from sale of real estate
Proceeds from sale of real estate
Proceeds from refranchising
Proceeds from sale of restaurants
Proceeds from contribution of properties
Proceeds from contribution of properties
Proceeds from contribution of properties
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
net of discounts and associated financing costs
net of discounts and associated financing costs
Percentage of sale price received
Gain on sale of real estate
Shares received from exercise of portion of 2023 Note Hedge
Shares of common stock received
Fair value of shares received
Shares of common stock received from exercise of portion of 2023 Note Hedge
Number of new notices of delinquency on loans
Dividends received from affiliates
Dividends received
Income tax benefit from dividends received
Income tax refund
Income tax refund
Ownership percentage
Cash payment received
Cash payment received
Cash payment received
Cash payment received
Cash payment received
Cash payments received from equity method investments
Consideration received
Contract termination fee
Aggregate termination fee
Contract termination expense
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
Proceeds from sale of real estate properties
Working capital adjustment
Lease termination fee
Non controlling equity stake
Cash received from acquisition
Payment received from SoftBank
Payment received from SoftBank
Tax refund
Refund received from the IRS
Refund received from the IRS
AMT credits
AMT credits received
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Special distribution received
Special distribution applied against prior receivables
Gain on sale of equity method investment
Special distribution
Special distribution received
Gain on sale and impairment of residential lease assets
Tax benefit for tax deductions from options
Tax benefit for tax deductions from options
Tax benefit for tax deductions from options
Tax benefit for tax deductions from options
Tax benefit for tax deductions from options
Tax benefit for tax deductions from options
Tax benefit for tax deductions from options
Tax benefit for tax deductions from options
Tax benefit for tax deductions from options
Shares delivered under the ASR program
Shares delivered under the share repurchase program
Proceeds from sale of business
Proceeds from final distributions
Proceeds from sale of business
Shares issued in period
Shares issued in period
Shares issued in period
Shares issued in period
Shares issued in period
Shares issued in period
Shares issued in period
Number of shares issued
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Distributions received
Distributions received
Special distribution received
Distributions from unconsolidated real estate investments
Distributions from unconsolidated real estate investments
Distributions from unconsolidated real estate investments
Distributions from unconsolidated real estate investments
Distributions from unconsolidated real estate investments
Distributions from unconsolidated real estate investments
Distributions from unconsolidated real estate investments
Distributions from unconsolidated real estate investments
Distributions from unconsolidated real estate investments
Distributions from unconsolidated real estate investments
Distributions from unconsolidated real estate investments
Distributions from unconsolidated real estate investments
Distributions from unconsolidated real estate investments
Distributions from unconsolidated real estate investments
Distributions from unconsolidated real estate investments
Distributions from unconsolidated real estate investments
Distributions from unconsolidated real estate investments
Distributions from unconsolidated real estate investments
Distributions from unconsolidated real estate investments
Distributions from unconsolidated real estate investments
Distributions from unconsolidated real estate investments
Distributions from unconsolidated real estate investments
Distributions from unconsolidated real estate investments
Distributions from unconsolidated real estate investments
Distributions from unconsolidated real estate investments
Distributions from unconsolidated real estate investments
Distributions from unconsolidated real estate investments
Underwriting discounts and commissions
Aggregate premiums received on contract inception dates
Aggregate premiums received on contract inception dates
Aggregate premiums received on contract inception dates
Aggregate premiums received on contract inception dates
Aggregate premiums received on contract inception dates
Aggregate premiums received
Aggregate premiums received on contract inception dates
Aggregate premiums received on contract inception dates
Aggregate premiums received on contract inception dates
Aggregate premiums received on contract inception dates
Aggregate premiums received on contract inception dates
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of marketable debt securities
Proceeds from issuance of common stock
Proceeds from sale of warrants
Proceeds from sale of warrants
Proceeds from warrants
Proceeds from issuance of warrants
Proceeds from issuance of warrants
Proceeds from issuance of warrants
Proceeds from issuance of warrants
Proceeds from issuance of common stock
Proceeds from issuance of warrants
Additional shares received upon termination of ASR agreement
LLC Interests received
LLC Interests received
LLC Interests received
LLC Interests received
LLC Interests received
LLC Interests received
LLC Interests received
LLC Interests received
LLC Interests received
LLC interests received
LLC interests received
LLC Interests received
LLC interests received
LLC interests received
LLC Interests received
Assessment received from tax authorities
Assessment received from tax authorities
Shares issued
Shares repurchased
Percentage of total notional value of accelerated share repurchase agreement
Accumulated funding deficiency
Upfront cash payment received
Prepaid research and development funding received
Upfront cash payment received
Maximum milestone payments
Milestone payments receivable
Upfront payment received
Upfront payment received
Potential milestone payments
Potential milestone payments
Potential milestone payments
Potential milestone payments
Potential milestone payments
Maximum milestone payments
Upfront payment received
Maximum milestone payments
Upfront payment received
Potential milestone payments
Potential milestone payments
Milestone payments received
Income from settlements of lawsuits
Income from settlements of lawsuits
Income from settlements of lawsuits
Income from settlements of lawsuits
Income from settlements of lawsuits
Income from settlements of lawsuits
Income from settlements of lawsuits
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Goodwill removed
Cash received from divestiture
Proceeds from sale of business
Decrease in fair value of derivative assets
Underwriting discounts and other offering expenses
Proceeds from issuance of common stock
Net proceeds from issuance of common stock
Underwriting discounts and other offering expenses
Distributions from unconsolidated joint ventures
Net proceeds from issuance of common stock
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Cash consideration received
HTM debt security received
Release of restricted cash held for debt service
Distributions from joint ventures
Distributions from joint ventures
Ownership percentage
Ownership percentage
Ownership percentage
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Exercise of options
Proceeds from issuance of common stock
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 warrants
Proceeds from warrants
Proceeds from sale of common stock
Proceeds from sale of common stock
Proceeds from issuance of common stock
Proceeds from sale of business
Proceeds from sale of business
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 warrants
Proceeds from warrants
Proceeds from issuance of common stock
Proceeds from warrants
Proceeds from warrants
Proceeds from warrants
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from warrants
Proceeds from warrants
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Underwriting discounts and other offering expenses
Proceeds from issuance of common stock
Additional consideration to be received upon completion of development of data center
Proceeds from sale of Frankfurt JV
Proceeds from sale of Frankfurt JV
Additional consideration to be received upon completion of development of data center
Treasury stock received
Stock repurchase program
Collateral received from counterparties
Collateral received from counterparties
Collateral received from counterparties
Collateral received from counterparties
Collateral received from counterparties
Collateral received from counterparties
Collateral received from counterparties
Collateral received from counterparties
Collateral received from counterparties
Collateral received from counterparties
Collateral received from counterparties
Collateral received from counterparties
Collateral received from counterparties
Cash collateral received from counterparties
Cash collateral received from counterparties
Cash collateral received from counterparties
Cash collateral received from counterparties
Cash collateral received from counterparties
Cash collateral received from counterparties
Cash collateral received from counterparties
Cash collateral received from counterparties
Cash collateral received from counterparties
Cash collateral received from counterparties
Cash collateral received from counterparties
Cash collateral received from counterparties
Cash collateral received from counterparties
Cash collateral received from counterparties
Cash collateral received from counterparties
Cash collateral received from counterparties
Cash collateral received from counterparties
Cash collateral received from derivative counterparties
Cash collateral received from derivative counterparties
Cash collateral received from derivative counterparties
Cash collateral received from derivative counterparties
Cash collateral received from derivative counterparties
Cash collateral received from derivative counterparties
Cash collateral received from derivative counterparties
Cash collateral received from derivative counterparties
Cash collateral received from derivative counterparties
Cash collateral received from derivative counterparties
Cash collateral received from derivative counterparties
Cash collateral received from derivative counterparties
Cash collateral received from derivative counterparties
Cash collateral received from derivative counterparties
Cash collateral received from derivative counterparties
Cash collateral received from derivative counterparties
Cash consideration
Equity method investment
Cash consideration
Equity method investment
Equity method investment
Cash consideration
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Cash dividends received
Cash dividends received
Dividends received from unconsolidated affiliates
Dividends received
Cash dividends received
Dividends received from unconsolidated affiliates
Dividends received from unconsolidated affiliates
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 sale of securities
Proceeds from sale of securities
Principal and interest payments received
Cash received related to principal and interest payments on securities and loans
Cash received related to principal and interest payments on securities and loans
Cash received related to principal and interest payments on securities and loans
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from divestiture of businesses
Gain on sale of business
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from sale of equity method investments
Proceeds from sale of business
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Cash received from stock option exercises
Gain on sale of business
Cash received from sale of business
Cash received from sale of business
Gain on sale of business
Proceeds from divestiture of businesses
Proceeds from stock options exercised
Cash received from stock option exercises
Cash received from sale of business
Investments in unconsolidated entities
Proceeds from issuance of debt
Cash received from stock option exercises
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Gain on sale of business
Cash received from sale of business
Gain on sale of business
Cash received from sale of business
Cash received from divestiture
Cash received from divestiture
Cash received from divestiture
Proceeds from stock options exercised
Proceeds from exercise of stock options
Proceeds from exercise of stock options
Proceeds from stock options exercised
Proceeds from exercise of stock options
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from exercise of stock options
Proceeds from exercise of stock options
Proceeds from exercise of stock options
Proceeds from exercise of stock options
Proceeds from sale of business
Gain on sale of business
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Proceeds from divestiture of businesses
Proceeds from divestiture of businesses
Proceeds from sale of business
Short term receivable
Gain on sale of business
Proceeds from sale of business
Non current assets divested
Proceeds from divestiture of businesses
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
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 equity method investments
Gain on sale of business
Proceeds from sale of assets
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from sale of business
Gain on sale of assets
Proceeds from sale of assets
Proceeds from divestiture of businesses
Proceeds from sale of business
Proceeds from sale of business
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Consideration transferred
Cash consideration
Consideration transferred
Consideration transferred
Cash consideration
Consideration transferred
Cash consideration
Consideration transferred
Conversion of convertible notes
Sale leaseback agreement
Distributions from unconsolidated affiliates
Distributions received from unconsolidated affiliate
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from 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
Distributions received
Distributions received
Distributions received
Distributions received from unconsolidated affiliate
Distributions received
Distributions received
Distributions received
Distributions received
Distributions received
Distributions received
Distributions received
Distributions received
Distributions received
Distributions received
Distributions received
Distributions received
Distributions received
Distributions received
Distributions received
Dividends received from unconsolidated affiliate
Dividends received from unconsolidated affiliates
Dividends received from unconsolidated affiliates
Dividends received from unconsolidated affiliates
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 unconsolidated affiliate
Dividends received from trust
Dividends received from trust
Dividends received from trust
Dividends received from unconsolidated affiliate
Dividends received from unconsolidated affiliate
Dividends received from unconsolidated affiliate
Dividends received from unconsolidated affiliate
Dividends received from unconsolidated affiliate
Dividends received from unconsolidated affiliate
Dividends received from unconsolidated affiliate
Dividends received from unconsolidated affiliate
Dividends received from unconsolidated affiliates
Dividends received from unconsolidated affiliate
Dividends received from equity method investees
Dividends received from equity method investees
Dividends received from equity method investees
Dividends received
Dividends received on stock investment in FHLB
Dividends on common stock
Dividends on common stock
Dividends received on common stock
Dividends received
Dividends received
Dividends received
Dividends received
Dividends received
Dividends on common stock
Dividends on common stock
Dividends on common stock
Fee income
Fee income
Fee income
Fee income
Fee income
Servicing fees
Servicing fees
Payments for legal settlements
Milestone payments received
Payments for option exercise
Proceeds from grants received
Proceeds from grants received
Proceeds from grants received
Proceeds from grants received
Underwriting discounts and commissions
Gross proceeds from issuance of common stock
Net cash proceeds
Proceeds from issuance of debt
Proceeds from issuance of debt
Income tax refunds
Income tax refunds
Income tax refunds
Income tax refunds
Net charge
Proceeds from sale of business
Proceeds from sale of business
Net charge
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Loss of hire insurance recoveries
Loss of hire insurance recoveries
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
Management fees received from related party
Management fees received from related party
Management fees received from related party
Management fees received from related party
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
Related party transaction
Related party transaction
Management fees received from related party
Management fees received from related party
Management fees received from related party
Related party transaction
Related party transaction
Management fees received
Management fees received
Management fees received
Debt issuance costs
Proceeds from issuance of debt
Stock options exercised
Proceeds from stock options exercised
Stock options exercised
Stock options exercised
Proceeds from stock options exercised
Stock options exercised
Stock options exercised
Stock options exercised
Proceeds from stock options exercised
Stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Stock options exercised
Stock options exercised
Proceeds from stock options exercised
Stock options exercised
Proceeds from stock options exercised
Stock options exercised
Stock options exercised
Proceeds from sale of property
Gain on sale of assets
Proceeds from sale of assets
Gain on sale of assets
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
Consideration received
Net consideration received
Income tax refunds
Net 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
Premiums received
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
Discounts on debt issuance
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 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 equity method investment
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Net proceeds from sale of common stock
Proceeds from sale of equity method investments
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Other issuance costs
Proceeds from issuance of debt
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
Gain on sale of business
Proceeds from sale of business
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Proceeds from issuance of debt
Accrued issuance costs
Net proceeds from issuance of common stock
Underwriting discounts and commissions
Other offering expenses
Proceeds from sale of equity method investments
Additional expected proceeds
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of equity method investment
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Proceeds from sale of equity method investment
Net proceeds from issuance of common stock
Proceeds from issuance of common stock
Original issue discount
Proceeds from issuance of debt
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Net proceeds from issuance of common stock
Underwriting discounts and commissions
Deferred offering costs
Net proceeds from issuance of common stock
Net proceeds from issuance of common stock
Net proceeds from issuance of common stock
Net proceeds from sale of shares
Other issuance costs
Underwriting discounts and commissions
Proceeds from issuance of debt
Other issuance costs
Proceeds from issuance of debt
Net proceeds from issuance of common stock
Interest rate
Proceeds from sale of equity method investments
Transfer of promissory note receivable
Promissory note receivable
Proceeds from sale of equity method investments
Transfer of promissory note receivable
Promissory note receivable
Interest rate
Interest rate
Transfer of promissory note receivable
Proceeds from sale of equity method investments
Promissory note receivable
Proceeds from sale of equity method investments
Gain on sale of business
Proceeds from sale of business
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Offering expenses
Net proceeds from issuance of common stock
Underwriting discounts and commissions
Net proceeds from issuance of common stock
Proceeds from issuance of debt
Net proceeds from public offering
Proceeds from sale of equity method investment
Underwriting discounts and commissions
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Debt issuance costs
Proceeds from issuance of debt
Original issuance discount
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Net proceeds from initial public offering
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
Net proceeds from issuance of common stock
Proceeds from issuance of debt
Net proceeds from issuance of common stock
Proceeds from issuance of common stock
Net 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
Net gain on sale of equity method investment
Mortgage loan
Net gain on sale of equity method investment
Proceeds from issuance of debt
Proceeds from issuance of debt
Mortgage loan
Proceeds from issuance of debt
Net proceeds from issuance of common stock
Net 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 issuance of common stock
Number of shares issued
Net proceeds from sale of shares
Net proceeds from sale of shares
Proceeds from employee stock purchase plan
Proceeds from employee stock purchase plan
Proceeds from employee stock purchase plan
Net proceeds from issuance of common stock
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from employee stock purchase plan
Proceeds from employee stock purchase plan
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Unamortized discount
Proceeds from issuance of common stock
Unamortized discount
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Unamortized 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
Net proceeds from issuance of common stock
Net proceeds from issuance of common stock
Net proceeds from issuance of common stock
Net proceeds from issuance of common stock
Proceeds from issuance of debt
Proceeds from employee stock purchase plan
Proceeds from employee stock purchase plan
Proceeds from employee stock purchase plan
Net proceeds from issuance of common stock
Underwriting discounts and commissions
Net proceeds from initial public offering
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 interest
Term of contract
Fair value of equity method investment
Unrecognized compensation cost
Collateral received
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Tax refunds received
Tax refunds received
Note receivable
Tax benefit
Tax benefit from TRAF ruling
Tax benefit resulting from TRAF ruling
Tax settlement
Tax settlement
Indemnification liability
Payment received
Payment received
Payment received
Payment received
Payment received
Payment received
Contract liability
Trade receivables received from sale of business
Trade receivables
Trade receivables received from sale of business
Trade receivables received from sale of business
Trade receivables
Trade receivables
Trade receivables received from sale of business
Trade receivables received
Trade receivables received
Proceeds from sale of equity securities
Proceeds from sale of equity securities
Proceeds from sale of equity securities
Proceeds from sale of equity method investments
Gain on sale of equity method investment
Proceeds from sales of available for sale securities
Proceeds from sales of available for sale securities
Proceeds from sales of available for sale securities
Proceeds from sales of available for sale securities
Proceeds from sales of available for sale securities
Proceeds from divestiture of businesses
Proceeds from divestiture of businesses
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
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 corporate owned life insurance policies
Proceeds from life insurance policies
Proceeds from settlements of corporate owned life insurance policies
Proceeds from sale of equity securities
net of discounts and associated financing costs
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Net loss on sale of assets and businesses
Proceeds from sale of businesses
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Debt issuance costs
Proceeds from issuance of debt
Debt issuance costs
Proceeds from issuance of debt
Proceeds from maturities of debt securities
Proceeds from sale of warrants
Proceeds from sale of warrants
Proceeds from equity securities
Proceeds from equity securities
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from sale of stock
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 businesses
Net loss on sale of assets and businesses
Proceeds from sale of equity securities
Proceeds from sale of equity securities
Proceeds from sale of equity securities
Proceeds from sale of equity securities
Proceeds from sale of equity securities
Proceeds from sale of equity securities
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from sale of equity securities
Proceeds from sale of equity securities
Proceeds from sale or liquidation of investments
Proceeds from sale or liquidation of investments
Proceeds from sale or liquidation of investments
Proceeds from sale of assets
Proceeds from sale of assets
Proceeds from sale of assets
Proceeds from sale of assets
Proceeds from sale of assets
Proceeds from issuance of debt
Debt issuance costs
Debt issuance costs
Debt issuance costs
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 common stock
Proceeds from sale of business
Proceeds from equity securities
Proceeds from equity securities
Proceeds from equity securities
Proceeds from sale of equity method investments
Proceeds from issuance of common stock
net of discounts and associated financing costs
net of discounts and associated financing costs
net of discounts and associated financing costs
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
net of discounts and associated financing costs
Proceeds from issuance of debt
underwriting discounts and debt issuance costs
underwriting discounts and debt issuance costs
Proceeds from issuance of debt
Proceeds from issuance of debt
Debt issuance costs
Proceeds from issuance of debt
Underwriting discounts
Proceeds from issuance of debt
Proceeds from maturities of debt securities
net of discounts and associated financing costs
net of discounts and associated financing costs
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from sale of available for sale securities
Proceeds from sale of available for sale securities
Proceeds from issuance of debt
net of discounts and associated financing costs
net of discounts and associated financing costs
net of discounts and associated financing costs
Gain on sale of business
Proceeds from sale of business
Proceeds from sale of business
Gain on sale of business
Gain on sale of business
Proceeds from sale of business
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
net of discounts and associated financing costs
net of discounts and associated financing costs
Proceeds from issuance of debt
Income tax refunds
Income tax refunds
Income tax refunds
Tax refunds received
Tax refunds received
Reimbursement of previously incurred costs
Reimbursement of previously incurred costs
Reimbursement of previously incurred costs
Reimbursement of previously incurred costs
Related party transaction
Reimbursements from joint ventures
Related party transaction
Reimbursements from joint ventures
Dividends received
Dividends received
Dividends received
Dividends received
Dividends received
Dividends received
Dividends received
Shareholder loan interest payments
Regulatory asset
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
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
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
Revenue from related parties
Revenue from related parties
Revenue from related parties
Terminalling and other ancillary revenue
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 from a single customer
Terminalling and other ancillary revenue
Terminalling and other ancillary revenue
Terminalling and other ancillary revenue
Terminalling and other ancillary revenue
Terminalling and other ancillary revenue
Revenue from related parties
Revenue from related parties
Terminalling and other ancillary revenue
Terminalling and other ancillary revenue
Terminalling and other ancillary revenue
Terminalling and other ancillary revenue
Dividends payable
Special dividend
Proceeds from issuance of debt
Payment received for restructuring
Proceeds from issuance of debt
Number of loans received
Unpaid principal balance
Unpaid principal balance
Proceeds from sale of business
Repurchase of common stock
Undiluted ownership interest
Fully diluted ownership interest
Fully diluted ownership interest
Undiluted ownership interest
Undiluted ownership interest
Residual consideration
Undiluted ownership interest
Residual consideration
Termination liability
Proceeds from third party funding
Proceeds from third party funding
Proceeds from third party funding
Proceeds from third party funding
Proceeds from third party funding
Proceeds from third party funding
Proceeds from mezzanine loans
Percentage of participation in mezzanine loan
Proceeds from sale of business
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Working capital adjustment
Proceeds from divestiture of businesses
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Shares received for settlement of ASR Agreement
Shares received
Number of requests
Number of requests
Cash pay note
Upfront consideration
Purchase price
Interest rate
Cash consideration
Number of warrants
Deposits transferred
Cash pay note
Up front consideration received
Cash consideration
Deposits transferred
Deposits transferred
Cash pay note
Upfront consideration
Number of warrants
Interest rate
Purchase price
Cash consideration
Upfront consideration
Notes receivable
Cash consideration
Purchase price of warrants
Number of warrants
Deposits transferred
Recovering costs from customers
Debt issuance costs
Proceeds from issuance of debt
Proceeds from issuance of debt
net of discounts and associated financing costs
net of discounts and associated financing costs
Proceeds from sale of business
Remaining unpaid advance payments
Income tax refund claims
Income tax refund claims
Ownership interest
Reclassification from AOCI
Reclassification from AOCI
Reclassification from AOCI
Reclassification from AOCI
Reclassification from AOCI
Reclassification from AOCI
Reclassification from AOCI
Accrued accounts payable reclassified to accrued expenses
Accrued accounts payable reclassified to accrued expenses
Unearned and advance premiums
Gains reclassified from accumulated other comprehensive income to earnings
Intangible assets
Unrealized gains on investments in equity securities
Unrealized gains on investments in equity securities
Unrealized gains reclassified from other
AMT credits reclassified from deferred tax assets to long term assets
Reclassification of equity component into temporary equity
Gain Reclassified from Accumulated OCI to Income
GLB liability
GLB liability
GLB liability
Reclassification from AOCI
Operating lease right of use assets
Reclassification from AOCI
Interest expense
Interest expense
Interest expense
Interest expense
Cumulative gain on derivatives reclassified from AOCI into earnings
Proceeds from sale of facilities
Number of facilities held for sale
Warrants outstanding
Warrants outstanding
Warrants outstanding
Warrants issued
Warrants outstanding
Warrants issued
Warrants outstanding
Warrants issued
Reclassification of tax effects of the Tax Act
Gain on sale of wireless licenses
Reclassification to additional paid in capital
Reclassification to additional paid in capital
Reclassification to additional paid in capital
Reclassification to additional paid in capital
Reclassification to additional paid in capital
Term of arrangement
Term of arrangement
Term of contract
Term of arrangement
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Operating lease term
Operating lease
Contract with customer
Return on investment
Vesting period
Ownership percentage
Ownership percentage
Ownership percentage
Percentage of fair value of plan assets or plan projected benefit obligation
Percentage of fair value of plan assets or plan projected benefit obligation
Percentage of fair value of plan assets or plan projected benefit obligation
Requisite service period
Amortization period
Award vesting period
Vesting period
Vesting period
Amortization period
Vesting period
Offering period
Offering period
Compensation expense recognition period
Offering period
Offering period
Vesting period
Vesting period
Percentage of benefit obligation
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 unrecognized tax benefits
Accumulated pre tax interest and penalties related to unrecognized tax benefits
Accumulated pre tax interest and penalties related to unrecognized tax benefits
Accumulated pre tax interest and penalties related to unrecognized tax benefits
Income tax penalties and interest expense
Income tax provision
Income tax provision
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
Right of use asset
Noncash share based compensation expense recognized
Noncash share based compensation expense recognized
Noncash share based compensation expense recognized
Noncash share based compensation expense recognized
Noncash share based compensation expense recognized
Noncash share based compensation expense recognized
Noncash share based compensation expense recognized
Noncash share based compensation expense recognized
Noncash share based compensation expense recognized
Noncash share based compensation expense recognized
Noncash share based compensation expense recognized
Noncash share based compensation expense recognized
Noncash share based compensation expense recognized
Noncash share based compensation expense recognized
Noncash share based compensation expense recognized
Noncash share based compensation expense recognized
Noncash share based compensation expense recognized
Noncash share based compensation expense recognized
Noncash share based compensation expense recognized
Noncash share based compensation expense recognized
Noncash share based compensation expense recognized
Noncash share based compensation expense recognized
Noncash share based compensation expense recognized
Noncash share based compensation expense recognized
Noncash share based compensation expense recognized
Noncash share based compensation expense recognized
Noncash share based compensation expense recognized
Noncash share based compensation expense recognized
Noncash share based compensation expense recognized
Noncash share based compensation expense recognized
Payment period after exhibition
Percentage of probability to transaction price
Percentage of probability of recognition of revenue
Basis points of average daily portfolio balance
Revenue recognition period
Revenue recognition period
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Percentage of Medicare rates
Percentage of Medicare rates
Percentage of Medicare rates
Percentage of Medicare rates
Percentage of episodic based rates paid by other insurance carriers
Percentage of episodic based rates paid by other insurance carriers
Accrued sales allowances
Accrued sales allowances
Accrued sales allowances
Accrued sales allowances
Net sales
Requisite service period
Share based compensation expense recognition period
Vesting period
Vesting period
Support services contractual term
Support services contractual term
Support services contractual term
Support services contractual term
Stock based compensation expense
Discount to fair market value of purchased shares
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Discount to fair market value of purchased shares
Performance obligation
Maintenance renewal period
Share based compensation arrangement by share based payment award
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
Period for recognition of difference between actual and expected return on plan assets
Estimated cost of awards
Estimated cost of awards
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Acquired in process research and development
Gains in gross margin
Gains on derivative instruments
Provisional transition tax expense
Provisional transition tax expense
Severance and other restructuring costs
Severance and other restructuring costs
Severance and other restructuring costs
Severance and other restructuring costs
Severance and other restructuring costs
Amortization of loss recognized in accumulated other comprehensive income
Other postretirement benefits expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Equity based compensation
Equity based compensation expense
Interest expense
Interest expense
Interest expense
Change in fair value of accrued contingent consideration
Change in fair value of accrued contingent consideration
Change in fair value of accrued contingent consideration
Amortization of debt issuance costs
Amortization of debt issuance costs
Incremental depreciation expense
Incremental depreciation expense
Incremental depreciation expense
Incremental depreciation expense
Severance and other restructuring costs
Severance and other restructuring costs
Amortization of gain recognized in accumulated other comprehensive income
Amortization of gain recognized in accumulated other comprehensive income
Amortization of gain recognized in accumulated other comprehensive income
Amortization of gain recognized in accumulated other comprehensive income
Amortization of gain recognized in accumulated other comprehensive income
Amortization of loss recognized in accumulated other comprehensive income
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Equity based compensation
Equity based compensation
Compensation expense
Equity based compensation expense
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 recognized
Equity based compensation expense
Equity based compensation expense
Equity based compensation expense
Revenue recognized
Revenue recognized
Severance costs
Impairment charges
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 based compensation expense
Stock based compensation expense
Stock based compensation expense
Compensation expense
Compensation expense
Stock based compensation expense
Stock based compensation expense
Share based compensation expense
Share based compensation expense
Impairment charges
Impairment charges
Impairment charges
Impairment charges
Severance and other restructuring costs
Severance and other restructuring costs
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 gain on equity securities
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Interest and penalties recognized
Interest and penalties recognized
Interest and penalties recognized
Interest and penalties recognized
Interest and penalties recognized
Credit losses
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Compensation expense
Compensation expense
Severance and other restructuring costs
Severance and other restructuring costs
Amortization of gain recognized in accumulated other comprehensive income
Operating lease right of use assets
Operating lease right of use assets
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Amortization of capitalized software development costs
Impairment charges
Impairment charges
Stock based compensation expense
Stock based compensation expense
Severance and other restructuring costs
Severance and other restructuring costs
Unrecognized compensation expense
Compensation expense
Compensation expense
Severance and other restructuring costs
Severance and other restructuring costs
Discrete tax expense
Discrete tax expense
Stock based compensation expense
Incremental stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Stock based compensation expense
Revenue from related parties
Revenue from related parties
Revenue recognized related to performance obligations settled in previous periods
Credit loss benefit related to unfunded commitments for mortgage loans on real estate
Management and franchise fees
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Foreign currency transaction gain
Foreign currency transaction gain
Revenue recognized related to performance obligations settled in previous periods
Goodwill deductible for tax purposes
Goodwill acquired
Goodwill acquired
Goodwill deductible for tax purposes
Rental and other revenues related to operating lease payments
Variable lease payments
Variable lease payments
Rental and other revenues related to operating lease payments
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
Expense recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Incremental depreciation expense
Purchases of property
Incremental depreciation expense
Purchases of property
Compensation expense related to deferred stock units
Compensation expense related to deferred stock units
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 of intangible assets
Amortization expense
Compensation expense
Compensation expense
Compensation expense
Revenue recognized
Revenue recognized
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
Tax benefits for tax deductions from the vesting of stock based awards benefits
Revenue recognized
Revenue recognized
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 above and below market leases
Amortization of above and below market leases
Amortization of above and below market leases
Amortization of above and below market leases
Amortization of above and below market leases
Severance and other restructuring costs
Severance and other restructuring costs
Severance and other restructuring costs
Severance and other restructuring costs
Amortization of below market leases in excess of above market leases
Amortization of above and below market leases
Amortization of above and below market leases
Amortization of above and below market leases
Compensation expense
Compensation expense
Stock based compensation expense
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Compensation expense related to deferred stock units
Compensation expense related to deferred stock units
Employee discount expense
Employee discount expense
Employee discount expense
Net sales
Compensation expense
Compensation expense
Stock based compensation expense
Stock based compensation expense
Compensation expense for restricted stock units
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Compensation expense for restricted stock units
Compensation expense for restricted stock units
Compensation expense for restricted stock units
Compensation expense for restricted stock units
Incremental stock based compensation
Stock based compensation expense
Stock based compensation expense
Net sales
Compensation expense
Compensation expense
Stock based compensation expense
Compensation expense for restricted stock units
Compensation expense for time based restricted stock units
Compensation expense for time based restricted stock units
Compensation expense
Compensation expense
Compensation expense for restricted stock units
Compensation expense for restricted stock units
Amortization expense related to capitalized implementation and development costs
Interest expense
Compensation expense
Impairment charges
Impairment charges
Impairment charges
Share based compensation expense
Compensation expense
Compensation expense
Stock based compensation expense
Stock based compensation expense
Amortization of above and below market leases
Amortization of above and below market leases
Amortization of above and below market leases
Amortization of above and below market leases
Amortization of above and below market leases
Amortization of above and below market leases
Amortization of above and below market leases
Amortization of above and below market leases
Deferred rent
Net periodic benefit cost
Net periodic benefit cost
Stock based compensation expense
Stock based compensation expense
Equity based compensation expense
Incremental depreciation expense
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Stock based compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Severance and other restructuring costs
Severance and other restructuring costs
Tax benefit from issuance of common stock for exercise of equity awards
Tax benefit from issuance of common stock for exercise of equity awards
Compensation expense
Compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Employee discount
Employee discount
Employee discount
Stock based compensation expense
Cost of sales true ups
Cost of sales true ups
Fees recognized
lower of cost or net realizable value adjustments
Pre tax share based compensation expense
Pre tax share based compensation expense
Right of use assets obtained in exchange for operating lease obligations
Right of use assets obtained in exchange for operating lease obligations
Expense for Durom Cup related claims
General and administrative expense
General and administrative expense
Pre tax share based compensation expense
Pre tax share based compensation expense
Pre tax share based compensation expense
Pre tax share based compensation expense
Pre tax share based compensation expense
Pre tax share based compensation expense
Amortization of capitalized computer software costs
Amortization of capitalized computer software costs
Amortization of capitalized computer software costs
Revenue recognized
Revenue recognized
Deferred tax asset
Deferred compensation expense
Deferred compensation
Deferred compensation expense
Revenue recognized
Revenue recognized
Rent expense
Rent expense
ERC as contra expenses
Amortization of net off market contract liabilities
Amortization of net off market contract liabilities
Equity based compensation
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Operating lease revenue
Operating lease revenue
Operating lease revenue
Revenue recognized for adjustments made to performance obligations satisfied in previous periods
Pre tax share based compensation expense
Pre tax share based compensation expense
Interest expense
Contractual coupon rate
Amortization of debt discount
Amortization of debt issuance costs
Amortization of debt discount
Amortization of debt issuance costs
Interest expense
Interest expense
Interest expense
Amortization of debt issuance costs
Interest expense
Amortization of debt discount
Interest expense
Amortization of debt issuance costs
Amortization of debt issuance costs
Interest expense
Amortization of debt discount
Interest expense
Amortization of debt discount
Amortization of debt discount
Coupon rate
Amortization of debt issuance costs
Amortization of debt issuance costs
Interest expense
Interest expense
Interest expense
Interest expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Pre tax share based compensation expense
Pre tax share based compensation expense
Pre tax share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Restructuring charges
Total liabilities
Net assets
Net assets
Total liabilities
Total liabilities
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Costs recognized
Costs recognized
Revenue recognized
Research and development tax credits
Penalties and interest recognized from tax settlements
Amortization of debt discount
Interest expense
Interest expense
Amortization of debt issuance costs
Amortization of debt issuance costs
Contractual coupon rate
Interest expense
Interest expense
Amortization of debt discount
Pre tax share based compensation expense
Pre tax share based compensation expense
Severance and other restructuring costs
Severance and other restructuring costs
Severance and other restructuring costs
Interest expense related to unrecognized tax benefits
Pre tax share based compensation expense
Pre tax share based compensation expense
Operating lease right of use assets
Operating lease right of use assets
Debt extinguishment costs
Unamortized debt premium
Unamortized debt premium
Debt prepayment costs
Unamortized debt premium
Debt prepayment costs
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Rent expense
Rent expense
Other income related to disgorgement of disallowed trading profits
Face amount
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
Pre tax share based compensation expense
Pre tax share based compensation expense
Amortization of debt issuance costs
Amortization of debt discount
Amortization of debt issuance costs
Amortization of debt discount
Interest expense
Interest expense
Interest expense
Amortization of debt discount
Amortization of debt discount
Amortization of debt issuance costs
Interest expense
Interest expense
Interest expense
Interest expense
Contractual coupon rate
Amortization of debt issuance costs
Interest expense
Interest expense
Contractual coupon rate
Interest expense
Interest expense
Amortization of debt issuance costs
Stock based compensation
Stock based compensation
Rent expense
Acquisition costs
Acquisition costs
Acquisition costs
Cost of sales true ups
Cost of sales true ups
Restructuring charges
Tax benefits as a result of tax holidays
Tax benefits as a result of tax holidays
Tax benefits as a result of the tax holidays
Weighted average useful life
Intangible assets
Revenue recognized
Revenue recognized
Right of use assets
Right of use assets
Operating lease liabilities
Operating lease liabilities
Revenue recognized
Revenue recognized
Restructuring and related cost
Severance and other benefits costs
Fees recognized
Pre tax share based compensation expense
Pre tax 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
Pre tax share based compensation expense
Pre tax share based compensation expense
Revenue recognized
Revenue recognized
Revenue recognized
Impairment of equity method investments
Impairment of equity method investments
Deferred compensation expense
Deferred compensation expense
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 payments
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Equity earnings as our share of the OCCs estimated profits
Amortization of off market contract liabilities
Revenue recognized for amortization of net off market contract liabilities
Compensation cost recognized
Compensation cost recognized
Interest expense
Pre tax share based compensation expense
Pre tax share based compensation expense
Restructuring costs
Severance and other restructuring costs
Severance and other restructuring costs
Discrete tax expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Revenue recognized
Revenue recognized
Revenue recognized from beginning deferred balance
Revenue recognized from beginning deferred balance
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
Revenue recognized
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized related to performance obligations settled in previous periods
lower of cost or net realizable value adjustments
lower of cost or net realizable value adjustments
Goodwill acquired
Goodwill acquired
Stock based compensation expense
Coupon interest expense
Coupon interest expense
Amortization of restricted stock and LTIP Units
Amortization of stock based compensation
Amortization of restricted stock and LTIP Units
Amortization of stock based compensation
Amortization of restricted stock and LTIP Units
Amortization of restricted stock and LTIP Units
Amortization of stock based compensation
Amortization of stock based compensation
Deferred tax liabilities
Unrealized gain on equity securities
Unrealized gain on equity securities
Compensation expense
Compensation expense
Operating lease assets
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Stock based compensation expense
Stock based compensation expense
Interest expense
Amortization of debt issuance costs
Contractual coupon rate
Interest expense
Interest expense
Interest expense
Contractual coupon rate
Amortization of debt issuance costs
Revenue recognized
Revenue recognized
Incremental depreciation expense
Stock based compensation expense
Employee discount expense
Employee discount
Employee discount
Stock based compensation expense
Stock based compensation expense
Noncash share based compensation expense
Noncash share based compensation expense
Stock based compensation expense
Stock based compensation expense
Compensation expense
Compensation expense
Stock based compensation expense
Severance and other restructuring costs
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Interest expense
Severance and other restructuring costs
Stock based compensation expense
Stock based compensation expense
Amortization of debt issuance costs
Interest expense
Amortization of debt issuance costs
Interest expense
Interest expense
Interest expense
Amortization of debt issuance costs
Interest expense
Interest expense
Amortization of debt issuance costs
Interest expense
Interest expense
Compensation expense
Compensation expense
Noncash share based compensation expense
Noncash share based compensation expense
Stock based compensation expense
Stock based compensation expense
Acquisition related expenses
Acquisition related expenses
Severance and other restructuring costs
Compensation expense
Compensation expense
Stock based compensation expense
Stock based compensation expense
Research and development expense
Research and development expense
Incremental depreciation expense
Amortization of intangible assets
Amortization of intangible assets
Revenue recognized
Revenue recognized
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Compensation expense
Compensation expense
Amortization of intangible assets
Amortization of intangible assets
Revenue recognized
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Non cash interest expense
Non cash interest expense
Incremental depreciation expense
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Revenue recognized for amortization of net off market contract liabilities
Amortization of off market contract liabilities
Acquisition related expenses
Acquisition related expenses
Revenue recognized
Revenue recognized
Severance and other restructuring costs
Severance and other restructuring costs
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 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
Restructuring charges
Amortization of intangible assets
Net periodic benefit cost
Net periodic benefit cost
Revenue from related parties
Net periodic benefit cost
Research and development expense
Research and development expense
Research and development expense
Restructuring charges
Finance lease expense
Finance lease expense
Revenue related to contract liabilities
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Stock based compensation expense
Stock based compensation expense
Research and development expense
Research and development expense
Research and development expense
Revenue recognized
Net unrealized gains recognized
Revenue recognized
Revenue recognized
Amortization of net off market contract liabilities
Compensation expense
Stock based compensation expense
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Share based compensation expense
Stock based compensation
Finance lease expense
Compensation expense
Compensation expense
Compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Operating lease expense
Operating lease expense
Operating lease expense
Revenue recognized
Revenue recognized from beginning deferred revenue
Revenue recognized
Revenue recognized from beginning deferred revenue
Revenue recognized
Equity earnings as share of estimated profits
Equity earnings as our share of OCCs estimated profits
Revenue from related parties
Compensation expense
Compensation expense
Noncash additions to investments in nonconsolidated affiliates
Operating lease payments
Fixed lease payments
Variable Lease Income
Preferred stock dividends
Preferred stock dividends
Preferred stock dividends
Preferred stock dividends
Research and development expense
Research and development expense
Revenue recognized
Revenue recognized
Revenue recognized
Gain on sale of real estate
Upfront payment and premium paid
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
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 as a result of the tax holidays
Tax benefits as a result of the tax holidays
Tax benefits as a result of the tax holidays
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized from unearned amounts
Revenue recognized from unearned amounts
Revenue recognized from unearned amounts
Revenue recognized from unearned amounts
Revenue recognized
Revenue recognized from unearned amounts
Revenue recognized
Revenue recognized from unearned amounts
Revenue recognized
Preferred stock dividends
Preferred stock dividends
Preferred stock dividends
Revenue recognized
Revenue recognized
general and administrative
general and administrative
general and administrative
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized from unearned amounts
Revenue recognized from unearned amounts
Revenue recognized from unearned amounts
Revenue recognized from unearned amounts
Stock based compensation
Stock based compensation
Revenue recognized from unearned amounts
Revenue recognized from unearned amounts
Revenue recognized from unearned amounts
Revenue recognized from unearned amounts
Revenue recognized
Acquired in process research and development
Acquired in process research and development
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue recognized related to performance obligations settled in previous periods
Revenue recognized related to performance obligations settled in previous periods
Revenue from related parties
Rent expense
Revenue recognized related to performance obligations settled in previous periods
Revenue recognized related to performance obligations settled in previous periods
Restructuring charges
Restructuring charges
Amortization of stock based compensation
Amortization of stock based compensation
Amortization of stock based compensation
Amortization of stock based compensation
Amortization of stock based compensation
Amortization of stock based compensation
Amortization of stock based compensation
Amortization of stock based compensation
Amortization of deferred compensation
Amortization of stock based compensation
Amortization of stock based compensation
Amortization of stock based compensation
Amortization of deferred compensation arrangement with individual
Amortization of stock based compensation
Amortization of deferred compensation plan assets
Amortization of deferred compensation plan assets
Amortization of stock based compensation
Amortization of stock based compensation
Amortization of stock based compensation
Amortization of stock based compensation
Amortization of stock based compensation
Amortization of deferred compensation plan assets
Amortization of stock based compensation
Amortization of stock based compensation
Noncash share based compensation expense
Noncash share based compensation expense
Non cash interest expense
Non cash interest expense
Severance and other restructuring costs
Severance and other restructuring costs
Compensation expense
Compensation expense
Acquisition related expenses
Acquisition related expenses
Compensation expense for restricted stock units
Compensation expense for restricted stock units
Severance and other restructuring costs
Severance and other restructuring costs
Severance and other restructuring costs
Severance and other restructuring costs
Revenue recognized
Revenue recognized
Compensation expense
Stock based compensation expense
Revenue recognized
Operating expenses
Revenue recognized
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Noncash share based compensation expense
Noncash share based compensation expense
Income related to transition services agreement
Income related to transition services agreement
Noncash share based compensation expense
Noncash share based 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 share based compensation expense
Revenue recognized
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Severance and other restructuring costs
Severance and other restructuring costs
Equity in income from unconsolidated joint ventures
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
Stock based compensation
Interest expense
Amortization of debt discount
Coupon interest expense
Deferred commissions
Deferred commissions
Revenue recognized
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
Revenue recognized
Revenue recognized
Revenue recognized from unearned amounts
Revenue recognized
Revenue recognized
Equity earnings as our share of OCCs estimated profits
Equity earnings as our share of OCCs estimated profits
Equity earnings as our share of OCCs 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
Revenue recognized
Revenue recognized
Equity earnings as our share of the OCCs estimated profits
Equity earnings as our share of the OCCs estimated profits
Equity earnings 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
Equity based compensation
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 capitalized costs of revenue
Amortization of sales commissions assets
Discrete tax expense
Discrete tax expense
Operating lease payments
Variable lease payments
Operating lease right of use assets
Operating lease right of use assets
Amortization of capitalized costs of revenue
Amortization of sales commissions assets
Amortization of capitalized costs of revenue
Research and development expense
Research and development expense
Research and development expense
Revenue from related parties
Revenue from related parties
Rent expense
Revenue from related parties
lower of cost or net realizable value adjustments
Rent expense
Revenue from related parties
Revenue from related parties
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
Defined contribution plan expense
Defined contribution plan expense
Severance and other restructuring costs
Severance and other restructuring costs
Severance and other restructuring costs
Severance and other restructuring costs
Severance and other restructuring costs
Restructuring costs
Operating lease expense
Operating lease expense
Severance and other restructuring costs
Severance and other restructuring costs
Compensation expense
Compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Noncash share based compensation expense
Noncash share based compensation expense
Stock based compensation expense
Stock based compensation expense
Compensation expense
Compensation expense
Operating expenses
Revenue recognized
Amortization of above and below market leases
Amortization of below market leases
Amortization of below market leases
Research and development expense
Research and development expense
Compensation expense
Compensation expense
Compensation expense for restricted stock units
Compensation expense for time based restricted stock units
Document Period End Date
Share based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Severance and other restructuring costs
Severance and other restructuring costs
Unrecognized compensation expense
Compensation expense
Restructuring costs
Tax benefits associated with stock based compensation
Tax benefits associated with stock based compensation
Proceeds from sale of equity method investments
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
Stock based compensation
Amortization of capitalized costs of revenue
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Compensation expense
Equity earnings as our share of OCCs estimated profits
Equity earnings as our share of OCCs estimated profits
Equity earnings as our share of OCCs estimated profits
Capital distribution to general partner
Capital distribution to general partner
Capital distribution to general partner
Capital distribution to general partner
Restructuring charges
Restructuring charges
Revenue recognized
Revenue recognized
Income tax provision
Income tax provision
Research and development expense
Research and development expense
Research and development 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
Revenue recognized
Upward adjustments
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
Net periodic benefit cost
Compensation expense
Compensation expense
Compensation expense
Contract assets
Contract assets
Restructuring charges
Restructuring costs
Revenue recognized related to performance obligations settled in previous periods
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Rent expense
Revenue from related parties
Revenue from related parties
Revenue from related parties
Acquisition costs
Stock based compensation expense
Unrealized gains on other securities
Revenue from related parties
Revenue from related parties
Rent expense
Rent expense
Finance lease expense
Amortization of stock based compensation
Share based compensation expense
Allowance for credit losses
Allowance for credit losses
Operating lease expense
Operating lease expense
Stock based compensation expense
Revenue recognized
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 expense
Research and development expense
Net periodic benefit cost
Net periodic benefit cost
Depreciation expense
Equity in income from unconsolidated joint ventures
Depreciation expense
Equity in income from unconsolidated joint ventures
Equity in income from unconsolidated joint ventures
Equity in income from unconsolidated joint ventures
Non cash interest expense
Non cash interest expense
Contractual coupon rate
Amortization of debt issuance costs
Interest expense
Interest expense related to unrecognized tax benefits
Interest expense related to unrecognized tax benefits
Interest expense related to unrecognized tax benefits
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Severance and other restructuring costs
Severance and other restructuring costs
Severance and other restructuring costs
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Non cash interest expense
Non cash interest expense
Amortization of above and below market leases
Amortization of above and below market leases
Amortization of above and below market leases
Equity earnings as our share of the OCCs estimated profits
Equity earnings as our share of the OCCs estimated profits
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Capital distribution to general partner
Cash consideration in excess of historical carrying value of equity interests acquired
Stock based compensation expense
Stock based compensation expense
Revenue recognized
Income from equity method investments
Expense recognized
Expense recognized
Expense recognized
Stock based compensation
Amortization of debt discount
Interest expense
Amortization of debt discount
Contractual coupon rate
Contract assets
Contract assets
Revenue recognized
Revenue recognized
Equity component of convertible notes
Debt extinguishment premium
Debt discount
Loss on extinguishment of debt
Tax benefits as a result of the tax holidays
Tax benefits as a result of the tax holidays
Tax benefits as a result of the tax holidays
Contract assets
Contract assets
Revenue recognized for amortization of net off market contract liabilities
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
lower of cost or net realizable value adjustments
Finance lease expense
Revenue from related parties
Revenue from related parties
Revenue from related parties
Finance lease expense
Revenue from related parties
Defined contribution plan expense
Proceeds from sale of equity method investments
Equity earnings from unconsolidated hospitality ventures
lower of cost or net realizable value adjustments
lower of cost or net realizable value adjustments
Revenue from related parties
Revenue from related parties
Revenue from related parties
Tax credits and other tax benefits
Tax credits and other tax benefits
Tax credits and other tax benefits
Tax credits and other tax benefits
Tax credits and other tax benefits
Tax credits and other tax benefits
Compensation expense
Compensation expense
Compensation expense
Restructuring costs
Gain on sale of equity method investments
Stock based compensation expense
Non cash interest expense
Non cash interest expense
Restructuring charges
Stock based compensation expense
Stock based compensation expense
Revenue recognized
Revenue recognized
Interest expense for the interest coupon and amortization of debt discount and issuance costs
Amortization of debt discount and issuance costs
Revenue recognized
Royalty expense
Restructuring and Related Cost
Revenue from related parties
Revenue from related parties
Capital distribution to general partner
Capital distribution to general partner
Capital distribution to general partner
Amortization of debt discount
Coupon interest expense
Interest expense
Interest expense
Interest expense
Rent expense
Rent expense
Rent expense
Rent expense
Revenue from related parties
Receivables outstanding
Revenue from related parties
Revenue from related parties
Variable Lease Income
Rental income related to operating lease payments
Operating lease payments
Variable Lease Income
Equity method investments
Equity method investments
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Revenue recognized
Revenue recognized
Indemnification assets
Indemnification assets
Revenue recognized
Revenue recognized
Stock based compensation
Stock based compensation
Operating lease payments
Operating lease payments
Variable lease payments
Variable Lease Income
Fixed lease payments
Fixed lease payments
Restructuring costs
Restructuring costs
Litigation settlement
Research and development expense
Research and development expense
Research and development expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Revenue recognized
Revenue recognized
Stock based compensation expense
Revenue from related parties
Revenue from related parties
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
Tax credits and other tax benefits associated with investments in affordable housing projects
Non cash interest expense
Non cash interest expense
Non cash interest expense
Amortization expense related to capitalized implementation and development costs
Amortization expense related to capitalized implementation and development costs
Severance and other restructuring costs
Severance and other restructuring costs
Income from transition services agreement
Income related to 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
Severance and other restructuring costs
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
Restructuring charges
Coupon interest expense
Amortization of debt discount
Interest expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Upfront payment and premium paid on equity investment
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Share based compensation expense
Share based compensation expense
Share based compensation expense
Equity earnings as our share of the OCCs estimated profits
Equity earnings as share of OCCs estimated profits
Equity earnings as share of OCCs estimated profits
Equity method investments
Equity method investments
Equity method investments
Net periodic benefit cost
Net revenues
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Capital distribution to general partner
Capital distribution to general partner
Capital distribution to general partner
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Fixed lease payments
Operating lease payments
Variable Lease Income
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 payments
Variable lease payments
Acquired in process research and development
Acquired in process research and development
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized related to performance obligations settled in previous periods
Revenue recognized related to performance obligations settled in previous periods
Revenue from related parties
Rent expense
Proceeds from sale of equity method investments
Equity earnings from unconsolidated hospitality ventures
Revenue recognized
Revenue recognized related to performance obligations settled in previous periods
Upward adjustments
Upward adjustments
Amortization of capitalized computer software costs
Amortization of capitalized computer software costs
Amortization of capitalized computer software costs
Restructuring charges
Restructuring and other costs
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
Restructuring charges
Restructuring charges
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Revenue recognized
Equity earnings as our share of the OCCs estimated profits
Equity earnings as our share of the OCCs estimated profits
Equity earnings as our share of the OCCs estimated profits
Royalty expense
Revenue recognized
Revenue recognized
Acquisition related costs
Stock based compensation
Stock based compensation
Revenue recognized
Revenue recognized
Rent expense
Equity based compensation
Upward adjustments
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 based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Impairment losses on assets held for sale
Impairment losses on long lived assets
Pre tax share based compensation expense
Pre tax share based compensation expense
Revenue recognized
Revenue recognized
Revenue recognized
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 and premium paid on equity investment
Share of estimated profits from equity method investments
Equity method investments
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
401 plan expenses
401 plan expenses
401 plan expenses
401 plan expenses
401 plan expenses
401 plan expenses
401 plan expenses
401 plan expenses
Expenses recognized
Expenses recognized
401 plan expenses
401 plan expenses
401 plan expenses
401 plan expenses
Expenses recognized
Expenses recognized
Acquisition related expenses
LIFO inventory charges
LIFO inventory benefit
LIFO inventory charges
Lease liabilities
Operating Lease
Operating Lease
Operating Lease
Operating Lease
Lease liabilities
renewals and modifications
renewals and modifications
Right of Use Asset
Right of Use Asset
Right of Use Asset
Lease liabilities
Lease liabilities
Right of Use Asset
Right of use assets
Right of Use Asset
Right of Use Asset
Right of Use Asset
Right of Use Asset
Lease liabilities
Dividends paid
Dividends paid
Merger related costs
Merger related costs
Merger related costs
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Upfront R&D funding
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Right of use assets
Operating lease liabilities
Operating lease liabilities
Right of use assets
Right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Right of use assets
Employee healthcare claim expense
Employee healthcare claim expense
Employee healthcare claim expense
Employee healthcare claim expense
Employee healthcare claim expense
Employee healthcare claim expense
Employee healthcare claim expense
Employee healthcare claim expense
Employee healthcare claim expense
Increase in valuation allowance
Increase in valuation allowance
Decrease in compensation expense
Net income
Cumulative effect adjustment to increase opening balance of retained earnings and increase deferred tax assets resulting from intra entity transfers of intellectual property
Deferred tax liability
Net unrealized gain on investments
Impairment loss
Impairment loss
Cash flow hedge liability
Cash flow hedge liability
Decrease in unrecognized tax benefits
Decrease in unrecognized tax benefits
Impairment loss
Gain on derivative
Gain on derivative
Gain on sale of business
Goodwill impairment
Cash flow hedge liability
Cash flow hedge liability
Gain on sale of assets
Fair value of consideration received
Other fees
Loss on extinguishment of debt
Tender premium paid to tendering note holders
Write off of deferred financing costs and original issue discounts
Loss on extinguishment of debt
Tender premium paid to tendering note holders
Loss on extinguishment of debt
Debt instrument
Tender premium paid to tendering note holders
Loss on extinguishment of debt
Debt instrument
Impairment loss
Impairment loss
Net gain on currency hedge contracts
Net gain on currency hedge contracts
Gain on derivative
Gain on derivative
Settlement loss
Loss on early extinguishment of debt
Premiums and other third party costs
Extinguishment of debt
Impairment loss
Impairment loss
Deferred tax liability for tax consequences of a portion of foreign unremitted earnings
Impairment of long lived assets
Tax benefit from equity method investment
Tax benefit from equity method investment
Tax benefit from equity method investment
Decrease in net liability for unrecognized tax benefits
Decrease in 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 insurance dispute
Gain on settlement of insurance dispute
Liability for treasury locks
Liability for treasury locks
Liability for treasury locks
Impairment of long lived assets
Impairment of long lived assets
Impairment loss
Gain on settlement of insurance dispute
Gain on settlement of insurance dispute
Gain on settlement of insurance dispute
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Impairment of ROU operating asset
Cash flow hedge liability
Cash flow hedge liability
Cash flow hedge liability
Cash flow hedge liability
Cash flow hedge asset
Derivative liability
Cash flow hedge liability
Extinguishment loss
Increase in unrecognized tax benefits
Increase in liability for 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 method investment
Loss on early extinguishment of debt
Debt instrument
Unamortized discounts and debt issuance costs
Proceeds from issuance of tax exempt bonds
Proceeds from issuance of tax exempt bonds
Loss on early extinguishment of debt
Provisional charge for transition tax
Impairment loss
Number of brands impaired
Impairment of intangible assets
Impairment of long lived assets
Number of brands impaired
Impairment of intangible assets
Impairment loss
Impairment loss
Gain on sale of equity method investment
Gain on sale of equity method investment
Income tax expense
Income tax expense
Realized gain on securities reclassified and subsequently sold
Unrealized gain on securities reclassified
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 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
Gain on sale of business
Loss on extinguishment of debt
Loss on extinguishment of debt
Deferred tax benefit
Income tax expense
US tax benefit
Bargain purchase gain
Bargain purchase gain
Environmental liability
Environmental liability
Environmental liability
Environmental accrual
Environmental accrual
Environmental accrual
Income tax penalties and interest expense
Income tax penalties and interest expense
Income tax penalties and interest expense
Restructuring charges
Restructuring charges
Prior years
Gross interest and penalties recognized
Provision for uncertain tax positions
Provision for uncertain tax positions
Provision for uncertain tax positions
Share based compensation expense
Share based compensation expense
Charges in connection with land development joint venture
Loss contingency accrual
Charitable contribution stock based expense
Equity method investment
Equity method investment
Deferred Credits and Other
Deferred Credits and Other
Restructuring charges
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment to retained earnings
Cumulative effect of adoption of new accounting standards
Deemed dividend
Valuation allowance
Deferred income tax asset
Deferred tax asset
Deferred tax asset
Deferred tax asset
Deferred tax asset
Deferred tax asset
Deferred tax asset
Deferred tax asset
Deferred tax asset
Deferred tax asset
Deferred tax asset
Deferred tax benefit
Deferred tax benefit
Deferred tax revaluation
Deferred tax revaluation
Deferred tax revaluation
Deferred tax benefit
Deferred tax benefit
Discrete tax expense
Write down of inventory
Write down of inventory and stockpiles and ore on leach pads
Write down of inventory and stockpiles and ore on leach pads
Write down of inventory and stockpiles and ore on leach pads
Write down of inventory and stockpiles and ore on leach pads
Write down of inventory and stockpiles and ore on leach pads
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
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Gain on equity investments
Gain on derivative
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
Ownership percentage
Gain on remeasurement of previously held equity interest
Gain on remeasurement of previously held equity interest
Ownership percentage
Ownership percentage
Gain on remeasurement of previously held equity interest
Gain on remeasurement of previously held equity interest
Ownership percentage
Ownership percentage
Gain on remeasurement of previously held equity interest
Gain on remeasurement of previously held equity interest
Ownership percentage
Gain on sale of equity method investment
Ownership percentage
Gain on sale of equity method investment
Gain on sale of equity method investment
Gain on early extinguishment of debt
Gain on sale of business
Gain on remeasurement of previously held equity interest
Ownership percentage
Gain on remeasurement of previously held equity interest
Ownership percentage
Gain on sale of business
Gain on derivative
Gain on sale of business
Gain on sale of business
Gain on foreign currency transaction
Gain on foreign currency transaction
Gain on derivative
Gain on foreign currency translation
Gain on foreign currency translation
Gain on remeasurement of initial HTEC investment
Gain on remeasurement of initial HTEC investment
Gain on sale of business
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 land
Gain on sale of business
Tax effect of gain on sale of business
Gain on existing investment
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on equity method investments
Gain on equity method investments
Gain on sale of business
Gain on sale of business
Gain on foreign exchange contracts reclassified from AOCI
Gain on foreign exchange contracts reclassified from AOCI
Gain on change in fair value of hedged senior notes
Gain on change in fair value of hedged senior notes
Gain on sale of equity method investment
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 foreign currency forward contracts not designated as hedging instruments
Gain on foreign currency forward contracts not designated as hedging instruments
Gain on derivative
Gain on foreign currency transactions
Gain on foreign currency transactions
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Gain on foreign currency transaction
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Gain on sale of property
Gain on investment
Gain on investment
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of data centers
Gain on sale of data centers
Equity method investments
Gain on deconsolidation
Gain on deconsolidation
Equity method investment
Equity method investments
Gain on deconsolidation
Gain on early extinguishment of debt
Gain on early extinguishment of debt
Gain on early extinguishment of debt
Gain on early extinguishment of debt
Gain on early extinguishment of debt
Gain on extinguishment of debt
Gain on extinguishment of debt
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of discontinued operations
Gain on sale of business
Gain on sale of properties
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of discontinued operations
Gain on sale of discontinued operations
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of Geneva
Gain on sale of Geneva
Gain on sale of Geneva
Gain on sale of Geneva
Gain on sale of Geneva
Gain on sale of assets
Gain on sale of real estate assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Impairment of lease right of use assets
Impairment of long lived assets
Gain on sale of business
Number of properties impaired
Gain on deconsolidation
Goodwill impairment
Goodwill impairment
Goodwill remaining after impairment
Goodwill impairment
Goodwill impairment
Future payments
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 foreign currency transaction
Gain on derivative
Foreign currency transaction gain
Gain on derivative
Net loss on equity method investment transactions
Gain on foreign currency transaction
Foreign currency transaction gain
Gain on foreign currency transaction
Gain on foreign currency transaction
Gain on derivative
Gain on derivative
Gain on derivative
Gain on sale of disposal group
Loss on redemption of debt
Loss on redemption of debt
Gain on derivative
Gain on derivative
Gain on derivative
Gain on foreign exchange contracts reclassified from AOCI
Gain on foreign exchange contracts reclassified from AOCI
Gain on sale of business
Gain on derivative
Gain on derivative
Loss on redemption of debt
Gain on foreign exchange contracts reclassified from AOCI
Gain on foreign exchange contracts reclassified from AOCI
Gain on foreign exchange contracts reclassified from AOCI
Gain on foreign exchange contracts reclassified from AOCI
Gain on foreign currency transaction
Gain on foreign currency transaction
Gain on foreign currency transaction
Gain on foreign currency transaction
Gain on sale of assets
Gain on foreign exchange contracts reclassified from AOCI
Gain on foreign exchange contracts reclassified from AOCI
Gain on derivative
Gain on liquidation of VIE
Gain on sale of assets
Gain on sale of business
Gain on derivative
Gain on derivative
Gain on derivative
Payments for debt extinguishment
Loss on early extinguishment of debt
Write off of unamortized deferred financing costs
Write off of unamortized deferred financing costs
Gain on sale of equity method investment
Gain on sale of assets
Gain on sale of assets
Loss on write down of investment
Gain on Deconsolidation
Gain on sale of business
Gain on sale of receivables and investments
Gain on sale of receivables and investments
Outstanding borrowings
Loss on debt extinguishment
Letters of credit outstanding
Line of credit facility
Loss on debt extinguishment
Increase in borrowing capacity
Face amount
Maximum borrowing capacity
Loss on debt extinguishment
Increase in borrowing capacity
Aggregate principal amount
Interest rate
Loss on debt extinguishment
Increase in borrowing capacity
Loss on debt extinguishment
Loss on debt extinguishment
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Loss on debt extinguishment
Loss on debt extinguishment
Gain on disposal of discontinued operations
Gain on disposal of discontinued operations
Loss on early extinguishment of debt
Loss on early extinguishment of debt
Loss on early extinguishment of debt
Loss on early extinguishment of debt
Loss on early extinguishment of debt
Loss on early extinguishment of debt
Write off of unamortized deferred financing costs
Gain on early retirement of employees
Gain on early retirement of employees
Write off of unamortized debt issuance costs
Loss on extinguishment of debt
Write off of unamortized discount
Write off of unamortized debt issuance costs
Write off of unamortized discount
Loss on extinguishment of debt
Loss on extinguishment of debt
Debt modification costs
Loss on extinguishment of debt
Debt modification costs
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Write off of unamortized debt discount and debt issuance costs
Make whole cash payment
Make whole cash payment
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Gain on sale of business
Gain on sale of business
Gain on sale of business
Loss on extinguishment of debt
Gain on sale of business
Gain on sale of business
Gain on interest rate cap agreements
Gain on sale of assets
Gain on sale of assets
Proceeds from sale leaseback transaction
Impairment of long lived assets
Impairment of lease right of use assets
Number of showrooms
Gain on sale of business
Long lived asset impairment charges
Gain on sale of business
Proceeds from sale leaseback transaction
Proceeds from sale leaseback transaction
Impairment of long lived assets
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
Cumulative impact of adoption of new accounting pronouncement
Interest expense on long term debt
Interest expense on long term debt
Interest expense on long term debt
Interest expense on long term debt
Interest expense on long term debt
Interest expense on long term debt
Increase in interest expense
Increase in interest expense
Interest expense on long term debt
Increase in interest expense
Interest expense on long term debt
Increase in interest expense
Interest expense on long term debt
Net deferred tax liability
Net deferred tax liability
Net deferred tax liability
Net discrete tax expense
Net discrete tax expense
Net discrete tax expense
Net discrete tax expense
Discrete tax expense
Amortization of net of rate lock agreements
Amortization of net of rate lock agreements
Amortization of net of rate lock agreements recognized in accumulated OCI
Amortization of net of rate lock agreements recognized in accumulated OCI
Amortization of net of rate lock agreements recognized in accumulated OCI
Amortization of net of rate lock agreements recognized in accumulated OCI
Amortization of net of rate lock agreements recognized in accumulated OCI
Number of rate lock agreements
Amortization of net of rate lock agreements recognized in accumulated OCI
Amortization of net of rate lock agreements recognized in accumulated OCI
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
Income tax penalties and interest expense
Income tax penalties and interest expense
Interest and penalties expense
Interest and penalties expense
Interest and penalties expense
Interest and penalties
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 sale of business
Net charges
Net charges
Gain on sale of business
Restructuring charges
Gain on sale of business
Gain on sale of business
Gain on sale of business
Inventory impairment charge
Inventory impairment charge
Gain on sale of assets
Net loss on assets measured at fair value on a nonrecurring basis
Unrealized gain on long term investments
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on long term 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
Net reduction of total deferred tax liabilities
Net reduction of total deferred tax liabilities
Interest and penalties expense
Interest and penalties expense
Interest and penalties expense
Transition tax on deemed repatriation of deferred foreign income
Tax benefit from adjustments to valuation allowance on deferred tax assets
Tax benefit from re measurement of deferred tax assets and liabilities
Tax expense associated with revisions to rules over the taxation of income of foreign subsidiaries
Tax expense related to enactment of US tax reform
Interest and penalties expense
Interest and penalties
Interest and penalties
Interest and penalties expense
Interest and penalties expense
Interest and penalties expense
Net unrealized gain on marketable securities
Net unrealized gain on marketable securities
Net unrealized gain on marketable securities
Net unrealized gain on marketable securities
Net unrealized gains on marketable securities
Net unrealized gains on marketable securities
Non cash gain on prior equity interest
Non cash gain on prior equity interest
Impairment of long lived assets
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
Impairment loss
Impairment loss
Impairment loss
Impairment of intangible assets
Impairment of long lived assets
Impairment of long lived assets
Income tax benefit for refundable alternative minimum tax
Nonrecurring charge for re measurement of deferred tax assets and liabilities
Transition tax on undistributed earnings of foreign subsidiaries
Combined earnings and profits of international subsidiaries
Valuation allowance
Restructuring charges
Gain on sale of business
Gain on sale of business
Pre tax gain recognized in other comprehensive income
Gain on sale of equity method investment
Gain on sale of equity method investment
Gain on sale of equity method investment
Gain on sale of equity method investment
Gain on sale of equity method investment
Gain on sale of equity method investment
Gain on 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
Pre tax gain recognized in other comprehensive income
Pre tax gain recognized in other comprehensive income
Pre tax gain recognized in other comprehensive income
Pre tax gain recognized in other comprehensive income
Ownership percentage
Gain on sale of business
Gain on sale of equity interest
Gain on sale of equity interest
Gain on sale of business
Net assets divested
Gain on sale of business
Cash proceeds from sale of business
Gain on sale of business
Gain on sale of business
Cash proceeds from sale of business
Net assets divested
Gain on sale of business
Adjustment in employee retention bonus pool
Adjustment in employee retention bonus pool
Net assets divested
Gain on sale of business
Cash proceeds from sale of business
Gain on sale of business
Gain on sale and leaseback transaction
Impairment of long lived assets
Impairment of assets held for sale
Impairment of assets held for sale
Gain on sale of wireless licenses
Gain on sale of wireless licenses
Loss 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 equity securities
Unrealized gain on equity securities
Impairment of Long Lived Assets Held for use
Impairment of Long Lived Assets Held for use
Loss on impairment of assets
Write off of original issuance costs
Write off of original issuance costs
Write off of original issuance costs
Write off of original issuance costs
Write off of original issuance costs
Net deferred tax liability
Net deferred tax liability
Net deferred tax liability
Net deferred tax liability
Net deferred tax liability
Gain on sale of business
Ownership percentage
Ownership percentage
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of 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 income tax expense
Provisional income tax expense
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Realized and unrealized gain on equity securities
Unrealized gain on equity securities
Realized and unrealized gain on equity securities
Realized and unrealized gain on equity securities
Unrealized gain on equity securities
Realized and unrealized gain on equity securities
Unrealized gain on equity securities
Realized gain on warrant
Reduction in income tax expense for excess tax benefits related to stock based compensation
Reduction in income tax expense for 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 benefit from stock based compensation
Tax benefit from stock based compensation
Tax benefit from stock based compensation
Tax benefit from stock based compensation
Tax benefit from stock based compensation
Tax benefit from stock based compensation
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 assets
Operating lease right of use assets
Settlement loss
Impairment of long lived assets
Tax benefit from change in 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 income 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
Transition tax benefit
Interest and penalties related to unrecognized tax benefits
Interest and penalties related to unrecognized tax benefits
Tax benefit from common stock awards
Windfall tax benefits
Income tax expense from domestic permanent differences and tax credits
Income tax expense from domestic permanent differences and tax credits
Gain on sale of business
Foreign exchange gain
Foreign exchange gain
Foreign exchange gain
Foreign exchange gain
Foreign exchange gain
Foreign exchange gain
Insurance recoveries
Valuation allowance
Accelerated depreciation
Accretion of redeemable convertible preferred stock
Accretion of redeemable convertible preferred stock
Accretion of redeemable convertible preferred stock
Accretion of redeemable convertible preferred stock
Accretion of redeemable convertible preferred stock
Accretion of redeemable convertible preferred stock
Accretion of redeemable convertible preferred stock
Acquired in process research and development
Acquired in process research and development
Acquired in process research and development
Acquired in process research and development
Acquired in process research and development
Acquired in process research and development
Acquired in process research and development
Acquired in process research and development
Acquired in process research and development
Acquired in process research and development
Acquired in process research and development
Acquired goodwill
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Restructuring charges
Restructuring charges
Additional discrete tax expense
Additional discrete tax expense
Impairment of equity method investments
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Impairment of lease right of use assets
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 gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Amortization expense associated with finite lived intangible assets
Amortization expense associated with finite lived intangible assets
Amortization expense associated with finite lived intangible assets
Amortization of intangible assets
Amortization of deferred contract costs
Amortization of deferred contract costs
Amortization of deferred contract costs
Amortization of deferred contract costs
Amortization of deferred contract costs
Amortization of deferred contract costs
Amortization of deferred contract costs
Amortization of deferred contract costs
Amortization of deferred contract costs
Amortization of deferred contract costs
Amortization of deferred contract costs
Amortization of deferred contract costs
Amortization of deferred contract costs
Amortization of deferred contract costs
Amortization of deferred contract costs
Amortization of deferred contract costs
Amortization of deferred contract costs
Amortization of deferred contract costs
Amortization of deferred contract costs
Amortization of deferred contract costs
Amortization of deferred contract costs
Amortization of deferred contract costs
Amortization of deferred contract costs
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization expense
Amortization expense
Amortization expense
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of capitalized costs
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 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 of intangible assets
Amortization expense on intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense related to deferred contract setup costs
Amortization expense related to deferred contract setup costs
Amortization expense related to in place leases
Amortization expense related to in place leases
Amortization expense 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 of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization expense related to intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization of costs to obtain a contract
Amortization of costs to obtain a contract
Amortization of costs to obtain a contract
Amortization of costs to obtain a contract
Amortization of costs to obtain a contract
Amortization of costs to obtain a contract
Gain on sale of business
Gain on sale of real estate
Gain on sale of real estate
Gain on sale of real estate
Non cash remeasurement loss
Non cash remeasurement loss
Loss on extinguishment of debt
Cumulative effect of new accounting principle in period of adoption
Impairment loss
Estimated non recurring charge
Estimated non recurring charge
LCM inventory valuation charge
LCM inventory valuation charge
Operating lease right of use assets
Operating lease 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 right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Income tax benefit from decrease in mandatory one time transition tax on unremitted earnings of foreign businesses
Tax receivable agreement liability
Percentage of tax benefits expected to be realized from redemption of LLC Interests
Percentage of tax benefits expected to be realized from redemption of LLC Interests
Tax receivable agreement liability
Tax receivable agreement liability
Percentage of tax benefits expected to be realized from redemption of LLC Interests
Tax receivable agreement liability
Tax receivable agreement liability
Percentage of tax benefits expected to be realized from redemption of LLC Interests
Percentage of tax benefits expected to be realized from redemption of LLC Interests
Tax receivable agreement liability
Tax receivable agreement liability
Percentage of tax benefits expected to be realized from redemption of LLC Interests
Percentage of tax benefits expected to be realized from redemption of LLC Interests
Tax receivable agreement liability
Percentage of tax benefits expected to be realized from redemption of LLC Interests
Tax receivable agreement liability
Tax receivable agreement liability
Percentage of tax benefits expected to be realized from redemption of LLC Interests
Additional tax benefit
Tenant improvement allowance receivable
Retained earnings
Gain on sale of business
Revenue recognized from product sales in prior periods
Revenue recognized from product sales in prior periods
Revenue recognized from product sales in prior periods
Revenue recognized from product sales in prior periods
Revenue recognized from product sales in prior periods
Revenue recognized from product sales in prior periods
Revenue recognized from product sales in prior periods
Revenue recognized from product sales in prior periods
Gain on sale of real estate
Gain on sale of real estate
Proceeds from sale of real estate
Gain on sale of real estate
Loss on extinguishment of debt
Prepayment penalties
Prepayment penalties
Prepayment penalties
Prepayment penalties
Asset impairment charges
Fair value of warrants
Fair value of warrants
Fair value of warrants
Fair value of warrants
Fair value of warrants
Share based compensation expense
Share based compensation expense
Compensation expense
Compensation expense
Compensation expense
Expense recognized related to matching contributions
Matching contribution expense
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Expense related to employer contributions
Employer contributions
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Impairment charge
Impairment charge
Intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Goodwill impairment
Impairment charge
Goodwill impairment
Impairment of real estate
Impairment of real estate
Goodwill impairment
Impairment of other acquired intangible assets
Goodwill impairment
Impairment of long lived assets
Impairment of property held for sale
Impairment loss
Impairment loss
Impairment loss
Impairment loss
Impairment loss
Document Period End Date
Real estate held for sale
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
Income tax benefit related to excess tax benefits from the vesting of long term incentive awards and restricted stock awards
Excess tax benefits from the vesting of long term incentive awards and restricted stock awards
Excess tax benefit from vesting of long term incentive awards
Excess tax benefits from the vesting of equity compensation
Income tax benefit related to excess tax benefits from the vesting of equity compensation
Income tax benefit related to excess tax benefits from the vesting of equity compensation
Income tax benefit
Income tax expense
Income tax benefit
Income tax benefit
Income tax benefit
Income tax expense
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Income tax expense
Effective Income Tax Rate Reconciliation
Income tax expense
Effective Income Tax Rate Reconciliation
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Income tax expense
Income tax expense
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Income tax expense
Income tax expense
Income tax expense
Effective Income Tax Rate Reconciliation
Income tax expense
Effective Income Tax Rate Reconciliation
Income tax expense
Income tax expense
Income tax expense
Effective Income Tax Rate Reconciliation
Income tax expense
Effective Income Tax Rate Reconciliation
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Mark to market gain
Income tax expense
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
Increase in income tax expense
Increase in income tax expense
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Increase to net sales
Increase to net sales
Increase to net sales related to adjustments to rebates or business development funds
Revenue recognized from prior period
Increase to net sales related to adjustments to rebates or business development funds
Increase to net sales related to adjustments to rebates or business development funds
Increase to net sales related to adjustments to rebates or business development funds
Increase to net sales related to adjustments to rebates or business development funds
Revenue recognized from prior period
Increase to net sales related to adjustments to rebates or business development funds
Increase to net sales related to adjustments to rebates or business development funds
Revenue recognized from prior period
Allowance for loan losses
Recognized Identifiable Assets Acquired and Liabilities Assumed
Intangible assets
Impairment of intangible assets
Impairment of intangible assets
Intangible assets
Intangible assets
Other than temporary impairment charge
Other than temporary impairment charge
Income tax expense
Income tax expense
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on investment
Unrealized gain on investment
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on equity securities
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on equity investments
Unrealized gain on investment
Unrealized gain on investment
Unrealized gain on investment
Unrealized gain on investment
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on investment
Unrealized gain on investment
Unrealized gain on investment
Unrealized gain on investment
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on equity method investments
Unrealized gain on equity method investments
Potential development regulatory and commercial milestones
Upfront payment
Expenses recognized pursuant to the Charter Service Agreement
Expenses recognized pursuant to the Charter Service Agreement
Compensation expense
Amortization of net below market leases
Share based compensation expense
Share based compensation expense
Share based compensation expense
Expenses recognized pursuant to charter service agreement
Expenses recognized pursuant to charter service agreement
Potential interest and penalties associated with uncertain tax positions
Potential interest and penalties associated with uncertain tax positions
Potential interest and penalties associated with uncertain tax positions
Potential interest and penalties associated with uncertain tax positions
Interest expense
Interest expense
Interest expense
Interest expense
Acquisition related costs
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Loss on operations transfer
Income from equity method investments
Income from continuing operations
Interest expense
Interest expense
Acquisition related costs
Other cost reimbursements
Rental income
Rental income
Rental income
Rental income
Rental income
Acquisition related costs
Acquisition related costs
Acquisition related costs
Revenue recognized
Revenue recognized
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Revenue recognized
Revenue recognized
Potential interest and penalties associated with uncertain tax positions
Potential interest and penalties associated with uncertain tax positions
Revenue recognized
Income from distributions from unconsolidated joint ventures
Income from distributions from unconsolidated joint ventures
Compensation expense
Compensation expense
Compensation expense
Document Period End Date
Compensation expense
Compensation expense
Document Period End Date
Compensation expense
Revenue recognized
Weighted average remaining vesting period
Compensation expense
Compensation expense
Compensation expense
Impairment charges
Impairment charges
Share based Payment Arrangement
Other intangible assets
Other intangible assets
Net sales
Other intangible assets
Other intangible assets
Other intangible assets
Merger related costs
Severance costs
Compensation expense
Share based compensation expense
Share based compensation expense
Compensation expense
Compensation expense
Compensation expense
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Share based compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
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
Revenue recognized
Interest expense
Interest expense
Revenue recognized
Interest expense
Revenue recognized
Revenue recognized
Revenue recognized
Gain on repurchases and repayments of debt
Revenue recognized
Compensation expense
Compensation expense
Compensation expense
Document Period End Date
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Operating lease right of use assets
Operating lease liabilities
Revenue recognized
Revenue recognized
Revenue recognized
Matching contribution expense
Matching contribution expense
Matching contribution expense
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
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 related to sublease agreements
Rental income and other cost reimbursements related to sublease agreements
Revenue recognized
Potential interest and penalties associated with uncertain tax positions
Rental income and other cost reimbursements related to sublease agreements
Stock based compensation expense
Share based compensation expense
Stock based compensation expense
Revenue recognized
Revenue recognized
Total matching contribution
Total matching contribution
Total matching contribution
Total matching contribution
Loss on extinguishment of debt
Bad debt expense
Bad debt expense
Bad debt expense
Bad debt expense
Bad debt expense
Bad debt expense
Bad debt expense
Bad debt expense
Bad debt expense
net of recoveries
net of recoveries
net of recoveries
Benefits recognized related to actuarial losses
Benefits recognized related to actuarial losses
Charge related to actuarial losses
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Gain on sale of business
Proceeds from sale of business
Charges in connection with land development joint ventures
Charges related to the SCAE Plan
Charges related to the SCAE Plan
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Loss contingency accrual
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
Revenue recognized previously included in deferred revenue
Revenue recognized previously included in deferred revenue
Revenue recognized previously included in deferred revenue
Revenue recognized previously included in deferred revenue
Revenue recognized previously included in deferred revenue
Revenue recognized previously included in deferred revenue
Revenue recognized previously included in deferred revenue
Revenue recognized previously included in deferred revenue
Revenue recognized previously included in deferred revenue
Revenue recognized previously included in deferred revenue
Revenue recognized
Revenue recognized
Revenue recognized that was included in deferred revenue
Revenue recognized that was included in deferred revenue
Collaboration revenue
Collaboration revenue
Compensation cost related to stock options and PSUs
Compensation costs from company contributions
Compensation costs from company contributions
Compensation costs from company contributions
Compensation costs from company contributions
Compensation costs from company contributions
Compensation costs from company contributions
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Share based compensation expense
Share based compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense for stock options
Compensation expense for stock options
Compensation expense for stock options
Compensation expense for stock options
Compensation expense for stock options
Compensation expense for stock options
Compensation expense for stock options
Compensation expense for stock options
Compensation expense for stock options
Compensation expense for stock options
Compensation expense for stock options
Compensation expense for stock options
Compensation expense for stock options
Compensation expense for stock options
Compensation expense for stock options
Compensation expense for stock options
Compensation expense for stock options
Compensation expense for stock options
Compensation expense for stock options
Compensation expense for stock options
Stock based compensation expense
Stock based compensation expense
Compensation expense for stock options
Compensation expense for stock options
Compensation expense for stock options
Compensation expense for stock options
Compensation expense for stock options
Compensation expense for stock options
Compensation expense for stock options
Compensation expense for stock options
Compensation expense for stock options
Compensation expense for stock options
Compensation expense for stock options
Compensation expense for stock options
Compensation expense for stock options
Compensation expense for stock options
Compensation expense for stock options
Compensation expense for stock options
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
Compensation expense
Compensation expense
Share based compensation expense
Share based compensation expense
Compensation 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
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense
Compensation expense
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 related to stock options
Compensation expense related to stock options
Compensation expense
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
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
Contract revenue
Contract revenue
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Contract revenue
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Contract revenue
Contract revenue
Contract revenue
Contract revenue
Contract revenue
Contractual interest expense
Costs associated with defined contribution plans
Costs associated with defined contribution plans
Costs associated with defined contribution plans
Costs associated with defined contribution plans
Costs associated with defined contribution plans
Costs associated with defined contribution plans
Costs associated with defined contribution plans
Costs associated with defined contribution plans
Costs associated with defined contribution plans
Cost recognized
Cost recognized
Cost recognized
Cost recognized
Cost recognized
Cost recognized
Cost recognized
Cost recognized
Credit loss expense
Credit loss expense
Credit loss expense
Credit loss expense
Credit loss expense
Credit loss expense
Restructuring charges
Cumulative release of related liability
Cumulative release of related liability
Cumulative restructuring charges
Restructuring charges
Net earnings
Operating income
Income tax expense
Income tax expense
Deferred income tax expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Intangible assets
Finite lived intangible assets
Finite lived intangible assets
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition and integration related costs
Acquisition related costs
Acquisition and integration related costs
Dividend income
Dividend income
Dividend income
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
Excess tax benefits for stock options exercised
Excess tax benefits for stock options exercised
Excess tax benefits
Excess tax benefits related to share based payment awards
Excess tax benefits related to share based payment awards
Excess tax benefits related to share based payment awards
Excess tax benefits on share based compensation
Excess tax benefits on share based compensation
Excess tax benefits on share based compensation
Excess tax benefits on share based compensation
Excess tax benefits on share based compensation
Excess tax benefits on share based compensation
Excess tax benefits on share based compensation
Excess tax benefits on share based compensation
Excess tax benefits on share based compensation
Excess tax benefits on share based compensation
Income tax penalties and interest expense
Income tax penalties and interest expense
Income tax penalties and interest expense
Expense for assessments
Expense for assessments
Expense for assessments
Expense for assessments
Expense for assessments
Expense for assessments
Expense for assessments
Expense for assessments
Interest expense from interest for uncertain tax positions
Income from interest for uncertain tax positions
Interest expense from interest for uncertain tax positions
Benefit from ineffectiveness
Recognized expense
Benefit from ineffectiveness
Benefit from ineffectiveness
Recognized expense
Income related to potential 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
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan
Defined contribution plan
Defined contribution plan
Change in fair value of earn out liability
Change in fair value of earn out liability
Defined contribution plan
Defined contribution plan
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Income related to phantom stock awards
Stock based compensation expense
Compensation expense
Compensation expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Stock based compensation expense
Stock based compensation expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Expense recognized
Expense recognized
Expense recognized
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Recognized expenses related to costs to fulfill a contract that were capitalized
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
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
Defined contribution plan
Defined contribution plan
Expenses recognized
Expenses recognized
Expenses recognized
Expenses recognized
Expenses recognized
Expenses recognized
Expenses recognized
Expenses recognized
Expenses recognized
Expenses recognized
Expenses recognized
Expenses recognized
Capitalized contract cost
Capitalized contract cost
Expenses recognized
Expenses recognized
Expenses recognized
Expenses recognized
Expenses recognized
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Expenses from transactions with related party
Expenses recognized
Expenses recognized
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
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan
Defined contribution plan
Defined contribution plan
Prior accident years
Prior accident years
Prior accident years
Prior years
Prior years
Prior years
Inventory write downs
Inventory write offs
Inventory write downs
Inventory write downs
Inventory write downs
Inventory write offs
Inventory write downs
Inventory write downs
Inventory write downs
Inventory write downs
Inventory write downs
Property fire write off
Foreign currency transaction gain
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign exchange gains
Foreign exchange gains
Foreign exchange gains
Foreign exchange loss
Foreign exchange loss
Foreign exchange loss
Foreign exchange gain
Foreign exchange gain
Foreign exchange gain
Foreign exchange gain
Foreign exchange gain
Foreign exchange gain
Gain on non marketable investments
Gain on non marketable investments
Gain on nonmarketable investments
Gain on nonmarketable investments
Gain on net investment hedge
Gain on net investment hedge
Foreign currency transaction gain
Gain on short term foreign currency contracts
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
Number of investments sold
Gain on net investment hedge
Gain on net investment hedge
Gain on derivative
Gain on foreign currency translation
Gains recognized in accumulated other comprehensive income
Gains recognized in accumulated other comprehensive income from the effective portion of cash flow hedges
Gain on net investment hedge
Gain on net investment hedge
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Gains recognized in accumulated other comprehensive income
Gain on net investment hedge
Gain on net investment hedge
Gain on net investment hedge
Gain on net investment hedge
Gains recognized in accumulated other comprehensive income
Gains recognized in accumulated other comprehensive income
Gains on short term foreign currency contracts
Gains 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 short term foreign currency contracts
Gains recognized in OCI
Gains recognized in OCI
Gain on net investment hedge
Gain on investment
Gain on investment
Gain on sale of business
Gain on sale of business
Gain on sale of business
Goodwill impairment charges
Goodwill impairment charges
Goodwill impairment charges
Goodwill impairment charges
Goodwill impairment
Goodwill impairment
Goodwill impairment charges
Goodwill impairment charges
Goodwill impairment charges
Goodwill impairment
Goodwill acquired
Goodwill recognized
Goodwill recognized
Amortizable intangible assets
Other assets
Other assets
Other assets
Other definite lived intangible assets
Other definite lived intangible assets
Goodwill acquired
Goodwill acquired
Goodwill acquired
Goodwill recognized
Goodwill acquired
Goodwill acquired
Goodwill acquired
Goodwill acquired
Goodwill acquired
Goodwill acquired
Goodwill recognized
Indefinite lived intangible assets
Other assets
Goodwill recognized
Goodwill acquired
Goodwill acquired
Gross realized gains
Gross realized gains
Gross realized gains
Gross realized gains on sales of investments
Gross realized gains on sales of investments
Gross realized gains on sales of investments
Gross realized gains on sales of investments
Gross realized gains on sales of investments
Gross realized gains on sales of investments
Gross realized gains on sales of investments
Gross realized gains on sales of investments
Gross realized gains on sales of investments
Gross realized gains on sales of investments
Gross realized gains
Gross realized gains
Gross realized gains
Gross realized gains
Gross realized gains on sale of investments
Gross realized gains on sale of investments
Gross realized gains
Gross realized gains
Gross realized gains
Gross realized gains
Gross realized gains
Gross realized gains on sales of investments
Gross realized gains on sales of investments
Gross realized gains on sales of investments
Gross realized gains on sales of investments
Gross realized gains on sales of investments
Gross realized gains on sales of investments
Gross realized gains on sales of investments
Gross realized gains
Gross realized gains on sales of investments
Gross realized gains on sales of investments
Gross realized gains on sales of investments
Gross realized gains on sales of investments
Gross realized gains on sales of investments
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses on sales of investments
Gross realized losses on sales of investments
Gross realized losses on sales of investments
Gross realized losses on sales of investments
Gross realized losses on sales of investments
Gross realized losses on sales of investments
Gross realized losses
Gross realized losses
Gross realized losses on sales of investments
Gross realized losses on sales of investments
Gross realized losses on sales of investments
Gross realized losses on sales of investments
Gross realized losses on sales of investments
Gross realized losses on sales of investments
Gross realized losses on sales of investments
Gross realized losses on sales of investments
Gross realized losses
Gross realized losses
Gross realized losses on sales of investments
Gross realized losses on sales of investments
Gross realized losses
Gross realized losses
Gross realized losses on sales of investments
Gross realized losses on sales of investments
Gross realized losses on sales of investments
Gross realized losses
Gross realized losses on sales of investments
Gross realized losses on sales of investments
Recognized Identifiable Assets Acquired and Liabilities Assumed
Increase in wholesale revenues
Increase in wholesale revenues
Impairment charges
Impairment charges
Impairment charges
Impairment charges
Impairment charges
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment charges
Impairment of intangible assets
Trade names
Trade names
Trade names
Impairment charges
Impairment charges
Impairment charges
Impairment charges
Impairment charges
Impairment charges
Impairment charges
Impairment charges
Impairment charges
Impairment charges
Impairment charges
Impairment of intangible assets
Impairment of intangible assets
Trade names
Trade names
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Trade names
Trade names
Impairment charges
Impairment charges
Impairment charges
Impairment charges
Impairment charges
Impairment charges
Impairment charges
Impairment charges
Impairment charges
Impairment charges
Impairment charges
Impairment charges
Impairment of right of use assets
Impairment losses
Impairment losses
Impairment losses on property
Impairment losses on property
Impairment losses on intangible assets
Impairment of intangible assets
Impairment losses
Impairment losses on long lived assets
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses on other intangible assets
Impairment losses
Impairment losses
Impairment losses
Impairment of intangible assets
Impairment of intangible assets
Impairment losses on intangible assets
Impairment losses on property
Impairment losses on 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 equity securities
Impairment of equity securities
Impairment of 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
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from the reversal of previously recorded interest expense for uncertain tax positions
Income from the reversal of previously recorded interest expense for uncertain tax positions
Income from the reversal of previously recorded interest expense for uncertain tax positions
Income related to potential interest and penalties on uncertain tax positions
Recognized expense
Income from stock awards
Recognized expense
Income from stock awards
Change in fair value of earn out liability
Change in fair value of earn out liability
Income related to potential interest and penalties on uncertain tax positions
Income related to potential interest and penalties on uncertain tax positions
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax benefits related to share option exercises
Income tax benefits related to share option exercises
Income tax benefits related to share option exercises
Income tax benefits related to share option exercises
Income tax benefits related to share option exercises
Income tax benefits related to share option exercises
Income tax benefits related to share option exercises
Income tax benefits related to share option exercises
Income tax benefits related to share option exercises
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Change in valuation allowance
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Change in valuation allowance
Change in valuation allowance
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 recognized
Variable consideration recognized
Variable consideration recognized
Variable consideration recognized
Variable consideration recognized
Variable consideration recognized
Variable consideration recognized
Variable consideration recognized
Variable consideration recognized
Intangible asset impairment charges
Intangible asset impairment
Intangible asset impairment charges
Interest and penalties associated with uncertain tax positions
Interest and penalties associated with uncertain tax positions
Interest and penalties associated with uncertain tax positions
Interest and penalties associated with uncertain tax positions
Interest and penalties associated with uncertain tax positions
Interest and penalties associated with uncertain tax positions
Interest and penalties associated with uncertain tax positions
Interest and penalties related to uncertain tax positions
Interest and penalties related to uncertain tax positions
Interest and penalties related to uncertain tax positions
Interest and penalties related to uncertain tax positions
Interest and penalties related to uncertain tax positions
Interest and penalties recognized
Interest and penalties recognized
Interest and penalties recognized
Interest and penalties recognized
Interest and penalties recognized
Interest and penalties recognized
Interest and penalties recognized
Interest and penalties recognized
Interest and penalties related to income tax reserves
Interest and penalties related to income tax reserves
Interest and penalties related to income tax reserves
Interest and penalties related to income tax reserves
Interest and penalties related to income tax reserves
Interest and penalties related to income tax reserves
Interest and penalties related to income tax reserves
Interest and penalties related to income tax reserves
Interest and penalties related to income tax reserves
Interest and penalties related to uncertain tax positions
Valuation allowance
Valuation allowance
Interest and penalties related to uncertain tax positions
Interest and penalties related to uncertain tax positions
Interest and penalties related to uncertain tax positions
Interest and penalty expense
Interest and penalty expense
Interest and penalty expense
Interest and penalty expense
Interest and penalty expense
Interest and penalty expense
Interest and penalty expense
Interest and penalty expense
Interest and penalty expense
Interest expense
Interest expense
Amortization of debt issuance costs
Amortization of debt issuance costs
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest income for loans classified as nonperforming
Interest income for loans classified as nonperforming
Interest income
Inventory impairment charges
Inventory impairment charges
Inventory impairment charges
Inventory impairment charges
Inventory provisions
Inventory provisions
Inventory provisions
Inventory provisions
Investment gains on cash surrender value of life insurance contracts
Investment gains on cash surrender value of life insurance contracts
Investment gains on cash surrender value of life insurance contracts
Depreciation on leased assets
Depreciation on leased assets
Depreciation on leased assets
Depreciation on leased assets
Depreciation on leased assets
Impairment of lease right of use assets
Impairment of leasehold improvements
Lease right of use asset impairment
Restructuring charges and asset impairments
Lease right of use asset impairment
Impairment of lease right of use assets
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
renewals and modifications
renewals and modifications
renewals and modifications
renewals and modifications
Right of Use Asset
Right of Use Asset
Total lease liabilities
Total lease liabilities
Total lease liabilities
Total lease liabilities
Right of Use Asset
Right of Use Asset
Total lease liabilities
Right of Use Asset
Total lease liabilities
Right of Use Asset
Total lease liabilities
Total lease liabilities
Right of Use Asset
Right of Use Asset
Total lease liabilities
Right of Use Asset
Right of Use Asset
Total 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 for leased assets
Leased assets
Accrued liabilities for leased assets
Leased assets
Document Period End Date
Other long term liabilities
Other long term liabilities
Accrued liabilities for leased assets
Leased assets
Document Period End Date
Document Period End Date
Other long term liabilities
Leased assets
Accrued liabilities for leased assets
Other long term liabilities
Accrued liabilities for leased assets
Leased assets
Compensation expense
Compensation expense
Revenue from related parties
Revenue from related parties
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Loss on extinguishment of debt
Total borrowings
Gain on sale of receivables
Gain on sale of receivables
Gains recognized in accumulated other comprehensive income
Gains recognized in accumulated other comprehensive income
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on fuel hedge contracts
Gain on fuel hedge contracts
Gain on fuel hedge contracts
Gains recognized in accumulated other comprehensive income
Gains recognized in accumulated other comprehensive income from the effective portion of cash flow hedges
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Gains recognized in other comprehensive income
Gain on derivative
Gains recognized in accumulated other comprehensive income from cash flow hedges
Gains recognized in accumulated other comprehensive income from cash flow hedges
Gains recognized in accumulated other comprehensive income
Gains recognized in accumulated other comprehensive income
Gains recognized in accumulated other comprehensive income
Gains recognized in accumulated other comprehensive income
Gross margin losses
Gains on derivative instruments
Gross margin losses
Gains recognized in accumulated other comprehensive income
Gains recognized in accumulated other comprehensive income
Gains recognized in accumulated other comprehensive income
Gain on derivative
Gain on liquidation of variable interest entity
Gain on liquidation of variable interest entity
Gain on liquidation of variable interest entity
Gains recognized in accumulated other comprehensive income
Gains recognized in accumulated other comprehensive income
Gain on derivative
Gains recognized in other comprehensive income related to net investment hedges
Gains recognized in other comprehensive income related to net investment hedges
Gain on net investment hedge
Gain on net investment hedge
Gains recognized in accumulated other comprehensive income
Gains recognized in accumulated other comprehensive income
Gains recognized in accumulated other comprehensive income
Gain on derivative
Equity method investments
Equity method investments
Gain on extinguishment of debt
Gain on extinguishment of debt
Gain on extinguishment of debt
lower of cost or market adjustments
Merger related costs
Merger related costs
Merger related costs
Merger related costs
Merger related costs
Defined contribution plan
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
Excess tax benefits from stock award exercises and restricted stock unit vesting
Excess tax benefits from stock award exercises and restricted stock unit vesting
Excess tax benefits from stock award exercises and restricted stock unit vesting
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
Excess tax expense related to share based payment cost
Net excess tax expense related to share based payment cost
Excess tax expense related to share based payment cost
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 benefit plan expense
Net expense
Net expense
Number of rate lock agreements
Amortization of net of rate lock agreements recognized in AOCI
Amortization of net of rate lock agreements recognized in AOCI
Amortization of net of rate lock agreements recognized in AOCI
Number of rate lock agreements recognized in AOCI
Amortization of debt issuance costs
Amortization of debt issuance costs
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gain
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
Interest expense
Gain on derivative
Gain on derivative
Gain on sale of OREO properties
Gain on sale of OREO properties
Carrying value of OREO properties
Carrying value of OREO properties
Gains in gross margin
Gains in gross margin
Gross margin gain
Gross margin gain
Gross margin gain
Gains in gross margin
Gross margin gain
Gross margin gain
Gross margin gain
Gain on derivative
Gain on derivative
Gain on derivative
Net gains from adoption of ASU 2016 01
Gain on sale of OREO properties
Carrying value at the time of sale of OREO properties
Carrying value at the time of sale of OREO properties
Gain on sale of OREO properties
Gain on derivative
Gain on derivative
Gain on derivative
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 disposal of property and equipment
Gain on disposal of property and equipment
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of stores
Gain on sale of stores
Gain on sale of stores
Gain on sale of stores
Gain on sale of stores
Gain on sale of stores
Gain on sale of stores
Gain on sale of stores
Gain on sale of stores
Gain on sale of stores
Gain on sale of stores
Accumulated amortization
Accumulated amortization
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Increase in interest expense
Interest expense on long term debt
Interest income
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest income
Interest income related to net settlements of interest rate swap agreements
Net interest income related to net swap settlements
Net interest income related to net swap settlements
Net interest income related to net swap settlements
Interest income related to net settlements of interest rate swap agreements
Interest income related to net settlements of interest rate swap agreements
Interest income related to net settlements of interest rate swap agreements
Interest income related to net settlements of interest rate swap agreements
Net interest income related to net swap settlements
Interest income
Interest income
Interest income related to net settlements of interest rate swap agreements
Interest income related to net settlements of interest rate swap agreements
Interest income related to net settlements of interest rate swap agreements
Net interest income
Net interest income
Net interest income related to net swap settlements
Net interest income related to net swap settlements
Net interest income related to net swap settlements
Interest income
Interest income
Interest income
Interest income
Interest income related to net settlements of interest rate swap agreements
Interest income
Interest income related to net settlements of interest rate swap agreements
Interest income related to net settlements of interest rate swap agreements
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Net interest income related to net swap settlements
Net interest income related to net swap settlements
Net interest income related to net swap settlements
Net interest income related to net swap settlements
Net interest income
Net interest income related to net swap settlements
Gain on derivative
Interest expense
Gain on derivative
Gain on derivative
Gain on derivative
Net losses on derivatives
Net losses on derivatives
Gross margin losses
Gross margin losses
Gains in gross margin
Gross margin gain
Gross margin losses
Gross margin losses
Gross margin losses
Gross margin loss
Gross margin loss
Gross margin loss
Net gains in gross margin
Gross margin loss
Gain on disposal of property and equipment
Gain on disposal of property and equipment
Gain on disposal of property and equipment
Pension expense
Pension expense
Net pension expense
Milestone expense
Percentage of milestone payment
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
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
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
Interest and penalties related to unrecognized tax benefits
Provisional net tax benefit
Amortization of lease liabilities
Impairment charges
Impairment of long lived assets
Market adjustments
Other than temporary impairment losses
Other than temporary impairment losses
Other than temporary impairment losses
Valuation allowance
Valuation allowance
Severance costs
Severance costs
Severance costs
Severance costs
Severance costs
Severance costs
Upward adjustments
Upward adjustments
Impairment of long term investments
Impairment of long term investments
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
Unrealized gain on equity securities
Unrealized gain on equity investments
Unrealized gain on investment
Unrealized gain on investment
Unrealized gain on investment
Unrealized gain on investment
Unrealized gain on investment
Non lease revenue
Non lease revenue
Non lease revenue
Accelerated deferred transaction costs
Debt redemption premium
Repayments of debt
Accelerated deferred transaction costs
Stated interest rate
Repayments of debt
Operating lease right of use assets
Present value of remaining lease payments
Operating lease right of use assets
Operating lease right of use assets
Present value of remaining lease payments
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Operating lease ROU assets
Operating lease ROU assets
Operating lease liabilities
Operating lease ROU assets
Operating lease liabilities
Operating lease assets
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Document Period End Date
Operating lease assets
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Operating lease right of use assets
Milestone payments received
Other operating income in connection with non refundable up front and development milestones previously received
Up front and development milestones earned
Up front and development milestones
Estimated payment obligation
Tenant improvement allowance receivable
Gain on sale of real estate ventures
Gain on sale of real estate ventures
Gain on sale of real estate ventures
Pension settlement losses
Pension settlement losses
Pension settlement losses
Pension settlement losses
Pension settlement losses
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Penalties and interest expense
Penalties and interest expense
Penalties and interest expense
Penalties and interest expense
Penalties and interest expense
Penalties and interest expense
Penalties and interest expense
Penalties and interest expense
Penalties and interest expense
Pre tax gains associated with net investment hedges in the cumulative translation adjustment component in AOCI
Pre tax gains associated with net investment hedges in the cumulative translation adjustment component in AOCI
Acquisition related expenses
Acquisition related expenses
Pre tax gains associated with net investment hedges in the cumulative translation adjustment component in AOCI
Pre tax gains associated with net investment hedges in the cumulative translation adjustment component in AOCI
Foreign Currency Translation Adjustment
Foreign Currency Translation Adjustment
Foreign Currency Translation Adjustment
Foreign Currency Translation Adjustment
Foreign Currency Translation Adjustment
Foreign Currency Translation Adjustment
Foreign Currency Translation Adjustment
Pre tax gains associated with net investment hedges in the cumulative translation adjustment component in AOCI
Pre tax gains associated with net investment hedges in the cumulative translation adjustment component in AOCI
Impairment charges
Impairment charges
Impairment charges
Impairment of oil and gas properties and certain related right of use assets
Impairment of oil and gas properties and certain related right of use assets
Impairment charges
Impairment charges
Impairment charges
Impairment charges
Impairment of oil and gas properties and certain related right of use assets
Impairment charges
Impairment charges
Impairment of assets held for sale
Impairment of long lived assets held for sale
Impairment of assets held for sale
Impairment of assets held for sale
Impairment of assets held for sale
Impairment of assets held for sale
Impairment of assets held for sale
Impairment of long lived assets
Impairment of assets held for sale
Gain on net investment hedges recognized in AOCI
Gain on net investment hedges recognized in AOCI
Gain on net investment hedges recognized in AOCI
Foreign Currency Translation Adjustment
Stock based compensation expense
After tax stock based compensation expense
After tax stock based compensation expense
Pre tax stock based compensation expense
Pre tax stock based compensation expense
Pre tax stock based compensation expense
After tax stock based compensation expense
Pre tax stock based compensation expense
After tax stock based compensation expense
Pre tax stock based compensation expense
After tax stock based compensation expense
Pre tax stock based compensation expense
Noncash settlement charges
Noncash settlement charges
Pretax pension expense
Pretax pension expense
Pretax pension expense
Pretax stock based compensation expense
Pretax stock based compensation expense
Pretax stock based compensation expense
Pretax stock based compensation expense
Pretax stock based compensation expense
Pretax stock based compensation expense
Pretax stock based compensation expense
Pretax stock based compensation expense
Pretax stock based compensation expense
Pretax stock based compensation expense
Pretax stock based compensation expense
Pretax stock based compensation expense
Pretax stock based compensation expense
Pretax stock based compensation expense
Stock based compensation expense
Pretax stock based compensation expense
Pretax stock based compensation expense
Stock based compensation expense
Pretax stock based compensation expense
Pretax stock based compensation expense
Pretax stock based compensation expense
Pretax stock based compensation expense
Pretax stock based compensation expense
Pretax stock based compensation expense
Pretax stock based compensation expense
Pretax stock based compensation expense
Pretax stock based compensation expense
Pretax stock based compensation expense
Stock based compensation expense
Pretax stock based compensation expense
Pretax stock based compensation expense
Stock based compensation expense
Product remediation expenses
Product remediation expenses
Product remediation expenses
Product remediation expenses
Product remediation expenses
Product remediation expenses
Product remediation expenses
Product remediation expenses
Product remediation expenses
Product remediation expenses
Product remediation expenses
Product remediation expenses
Product remediation expenses
Product remediation expenses
Product remediation expenses
Product remediation expenses
Product remediation expenses
Product remediation expenses
Product remediation expenses
Product remediation expenses
Product remediation expenses
Product remediation expenses
Product remediation expenses
Product remediation expenses
Product remediation expenses
Product remediation expenses
Product remediation expenses
Property management fee income
Property management fee income
Property management fee income
Property management fee income
Property management fee income
Property management fee income
Property management fee income
Property management fee income
Property management fee income
Property equipment and software abandonment
Re measurement losses
Re measurement losses
Re measurement losses
Re measurement losses
Foreign currency transaction gain
Realized foreign currency gains on hedging
Realized foreign currency gains on hedging
Realized gain on sales of assets
Excess tax benefits from the distribution of vested share based employee compensation
Excess tax benefits from the distribution of vested share based employee compensation
Excess tax benefits from the distribution of vested share based employee compensation
Excess tax benefit from share based compensation
Excess tax benefit from share based compensation
Excess tax benefit from share based compensation
Excess tax benefit from share based compensation
Excess tax benefit from share based compensation
Excess tax benefit from share based compensation
Related party interest income
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rental expense
Rental expense for ground lease
Rental expense for ground lease
Rental expense for ground lease
Rental expense for ground lease
Rental expense for office space leases
Rental expense for office space leases
Rental expense for office space leases
Rental expense for office space leases
Rental expense for office space leases
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Number of real estate properties
Rental income
Number of real estate properties
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Number of real estate properties
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Revenue recognized
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
Restructuring and related charges Note 4
Restructuring and related charges Note 2
Restructuring and related charges Note 4
Restructuring and related charges Note 2
Restructuring and related charges
Restructuring and related charges
Restructuring and related charges Note 4
Restructuring and related charges
Restructuring and related charges
Restructuring and related charges
Restructuring and related charges Note 4
Restructuring and related charges Note 4
Restructuring and related charges Note 2
Restructuring and related charges Note 4
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
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
Lease revenue
Lease revenue
Lease revenue
Lease revenue
Lease revenue
Lease revenue
Lease revenue
Lease revenue
Lease revenue
Lease revenue
Lease revenue
Lease revenue
Lease revenue
Lease revenue
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue from performance obligations satisfied in previous periods
Revenue from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of major customers
Concentration risk
Number of major customers
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of major customers
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of major customers
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk percentage
Number of major customers
Concentration risk percentage
Concentration risk percentage
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of major customers
Concentration risk
Concentration risk
Concentration risk percentage
Number of major customers
Concentration risk
Concentration risk
Concentration risk
Number of major customers
Concentration risk
Revenue recognized related to amounts in deferred revenue
Revenue recognized related to amounts in deferred revenue
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized that was included in the contract liability balance at the beginning of the period
Revenue recognized that was included in the contract liability balance at the beginning of the period
Revenue recognized that was included in the contract liability balance at the beginning of the period
Revenue recognized that was included in the contract liability balance at the beginning of the period
Revenue recognized
Revenue recognized that was included in deferred revenue
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized that was included in deferred revenue
Revenue recognized that was included in deferred revenue
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized
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
Revenue recognized that was included in contract liability balance
Revenue recognized that was included in contract liability balance
Revenue recognized that was included in contract liability balance
Revenue recognized that was included in contract liability balance
Revenue recognized that was included in contract liability balance
Revenue recognized that was included in contract liability balance
Revenue recognized that was included in contract liability balance
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 that was included in the contract liability balance at the beginning of the period
Revenue recognized that was included in the contract liability balance at the beginning of the period
Revenue recognized
Revenue recognized
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized that was included in the contract liability balance at the beginning of the period
Revenue recognized
Revenue recognized that was included in the contract liability balance at the beginning of the period
Revenue recognized that was included in the contract liability balance at the beginning of the period
Revenue recognized that was included in the contract liability balance at the beginning of the period
Revenue recognized that was included in the contract liability balance at the beginning of the period
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized related to contract liabilities
Revenue recognized
Revenue recognized related to contract liabilities
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized that was included in the contract liability balance
Revenue recognized that was included in the contract liability balance
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
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 Contract with Customer
Revenue from Contract with Customer
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
Revenue recognized
Revenue recognized that was included in the contract liability balance at the beginning of the period
Revenue recognized
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized
Revenue recognized
Revenue recognized that was included in contract liability balance
Revenue recognized that was included in contract liability balance
Revenue recognized that was included in contract liability balance
Revenue recognized that was included in contract liability balance
Revenue from related parties
Revenue recognized that was included in contract liability balance
Revenue recognized that was included in contract liability balance
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 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
Revenue recognized
Revenue recognized
exclusive of depreciation and amortization
Revenue from Contract with Customer
Revenue recognized that was included in deferred revenue
Revenue recognized that was included in deferred revenue
Revenue recognized
Revenue recognized
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue recognized related to below market leases
Revenue recognized related to below market leases
Revenue recognized related to below market leases
Below market leases
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Number of major customers
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk percentage
Concentration risk
Concentration risk percentage
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of major customers
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of major customers
Concentration risk percentage
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Revenue recognized included in contract liability balance
Revenue recognized included in contract liability balance
Revenue recognized included in contract liability balance
Revenue recognized included in contract liability balance
Revenue recognized included in contract liability balance
Revenue recognized included in contract liability balance
Revenues recognized from performance obligations satisfied in prior periods
Revenues recognized from performance obligations satisfied in prior periods
Revenue recognized included in contract liability balance
Revenue recognized included in contract liability balance
Revenue recognized included in contract liability balance
Revenue recognized included in contract liability balance
Revenue recognized included in contract liability balance
Revenues recognized from performance obligations satisfied in prior periods
Revenues recognized from performance obligations satisfied in prior periods
Revenue recognized included in contract liability balance
Revenue recognized included in contract liability balance
Revenue recognized included in contract liability balance
Revenue recognized included in contract liability balance
Revenues recognized from performance obligations satisfied in prior periods
Revenues recognized from performance obligations satisfied in prior periods
Revenues recognized from performance obligations satisfied in prior periods
Revenue recognized that was previously deferred as contract liabilities
Revenue recognized that was previously deferred as contract liabilities
Revenue recognized
Revenue recognized that was previously deferred as contract liabilities
Revenue recognized that was previously deferred as contract liabilities
Revenue recognized that was previously deferred as contract liabilities
Revenue recognized that was previously deferred as contract liabilities
Revenue recognized that was previously deferred as contract liabilities
Royalty expense
Royalty expense
Royalty expense
Royalty income
Royalty income
Royalty income
Revenue recognized
Revenue recognized related to deferred revenue
Revenue recognized related to deferred revenue
Revenue recognized related to deferred revenue
Revenue recognized related to deferred revenue
Revenue recognized related to deferred revenue
Revenue recognized related to deferred revenue
Revenue recognized related to deferred revenue
Revenue recognized related to deferred revenue
Revenue recognized related to deferred revenue
Revenue recognized related to deferred revenue
Revenue recognized related to deferred revenue
Revenue recognized related to deferred revenue
Revenue recognized related to deferred revenue
Revenue recognized related to deferred revenue
Revenue recognized related to deferred revenue
Revenue recognized related to deferred revenue
Revenue recognized
Revenue recognized related to deferred revenue
Revenue recognized related to deferred revenue
Revenue recognized related to deferred revenue
Legal settlements
Legal settlements
Severance and other charges
Severance and other 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 liability
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based 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 benefit from stock based compensation expense
Stock based employee 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
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
Straight Line Rent
Straight Line Rent
Straight Line Rent
Straight line rent revenue
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Excess tax benefits from foreign earnings
Excess tax benefits from foreign earnings
Excess tax benefits from foreign earnings
Excess tax benefits from foreign earnings
Excess tax benefits from foreign earnings
Excess tax benefits from foreign earnings
Excess tax benefits from foreign earnings
Excess tax benefits from foreign earnings
Excess tax benefits from foreign earnings
Excess tax benefits from foreign earnings
Excess tax benefits from equity method investments
Excess tax benefits from equity method investments
Excess tax benefits from foreign earnings
Excess tax benefits from foreign earnings
Excess tax benefits from foreign earnings
Excess tax benefits from equity method investments
Excess tax benefits from equity method investments
Excess tax benefits from equity method investments
Excess tax benefits from equity method investments
Excess tax benefits from foreign earnings
Excess tax benefits from foreign earnings
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
Interest and penalties related to unrecognized tax benefits
Interest and penalties related to unrecognized tax benefits
Income tax benefit
Income tax benefit
Income tax benefit
Income tax benefit
Income tax benefit
Income tax benefits
Income tax benefit
Income tax benefit
Income tax benefit
Income tax benefit
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax benefit
Income tax benefit
Income tax benefit
Tax benefits from option exercises and disqualifying dispositions
Tax benefits from option exercises and disqualifying dispositions
Tax benefits from option exercises and disqualifying dispositions
Tax benefits from option exercises and disqualifying dispositions
Tax benefits 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
Conversion of convertible notes
Conversion of convertible preferred stock to additional paid in capital
Cumulative effect of adoption of ASC 606
Cumulative effect of adoption of ASC 606
Cumulative effect of adoption of new accounting guidance
Retained earnings
Cumulative effect of Topic 606
Cumulative effect of new accounting principle in period of adoption
Cumulative effect of new accounting principle in period of adoption
Cumulative effect of new accounting principle in period of adoption
Cumulative effect of new accounting principle in period of adoption
Cumulative effect of new accounting principle in period of adoption
Cumulative effect of new accounting principle in period of adoption
Right of use assets
Operating lease liabilities
Right of use assets
Operating lease liabilities
Restructuring charges that have resulted or will result in cash outflows
Non cash charges
Restructuring charges that have resulted or will result in cash outflows
Non cash charges
Non cash charges
Restructuring charges that have resulted or will result in cash outflows
Restructuring charges that have resulted or will result in cash outflows
Non cash charges
Non cash charges
Restructuring charges that have resulted or will result in cash outflows
Non cash charges
Restructuring charges that have resulted or will result in cash outflows
Restructuring charges that have resulted or will result in cash outflows
Non cash charges
Restructuring charges that have resulted or will result in cash outflows
Non cash charges
Restructuring charges that have resulted or will result in cash outflows
Restructuring and related charges
Non cash charges
Non cash charges
Restructuring charges that have resulted or will result in cash outflows
Restructuring charges that have resulted or will result in cash outflows
Non cash charges
Non cash charges
Restructuring charges that have resulted or will result in cash outflows
Deferred financing costs
Loss on extinguishment of debt
Deferred financing costs
Tax expense related to tax reform
Vesting period
Vesting period
Finance lease
Finance lease
Compensation expense
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
Compensation expense
Compensation expense
Compensation expense
Costs associated with the Margin for Growth Program
Costs associated with the Margin for Growth Program
Impairment of long lived assets
Impairment of long lived assets
Goodwill impairment
Impairment losses on investments
Impairment losses on investments
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Foreign exchange losses
Foreign currency transaction gain
Foreign exchange losses
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Equity based compensation expense recognized
Equity based compensation expense recognized
Equity based compensation expense
Equity based compensation expense
Equity based compensation expense
Equity based compensation expense recognized
Equity based compensation expense
Equity based compensation expense
Equity based compensation expense
Equity based compensation expense
Equity based compensation expense recognized
Equity based compensation expense recognized
Equity based compensation expense
Equity based compensation expense recognized
Equity based compensation expense
Equity based compensation expense recognized
Equity based compensation expense
Equity based compensation expense recognized
Rent expense
Rent expense
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
Total revenue
Revenue from related parties
Revenue from related parties
Revenue from related parties
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Number of leases
Sublease income
Sublease income
Number of leases
Sublease income
Sublease income
Sublease income
Number of leases
Sublease income
Sublease income
Sublease income
Sublease income
Number of leases
Sublease income
Sublease income
Number of leases
Sublease income
Sublease income
Sublease income
Number of leases
Number of domestic leases
Sublease income
Transaction costs
Transaction costs
Debt instrument
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Unfavorable changes in estimates of losses
Unfavorable changes in estimates of losses
Unfavorable changes in estimates of losses
Unfavorable changes in estimates of losses
Unfavorable reserve development
Unrealized gain on derivatives
Unrealized gains on investments
Unrealized gains on investments
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 gain on investments
Unrealized gains on investments in privately held companies
Realized gain on investments
Unrealized gains on investments
Unrealized gains on privately held companies
Unrealized gains on privately held companies
Realized gain on privately held companies
Unrealized gain on equity method investments
Unrealized gain on derivative instruments
Unrealized gain on derivatives
Unrealized gain on equity securities
Variable lease revenue
Variable lease revenue
Variable lease revenue
Variable lease revenue
Variable lease revenue
Variable lease revenue
Variable lease revenue
Variable lease revenue
Variable lease revenue
Variable lease revenue
Variable lease revenue
Variable lease revenue
Variable lease revenue
Tax 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
Tax benefit from stock based payments
Income tax benefit from stock based payments
Income tax benefit from stock based payments
Income tax benefit from stock based payments
Tax benefit from stock based payments
Tax benefit from stock based payments
Document Period End Date
Tax benefit from stock based payments
Tax benefit from stock based payments
Tax benefit from stock based payments
Tax benefit from stock based payments
Windfall tax benefits
Windfall tax benefits
Windfall tax benefits
Tax shortfall
Windfall tax benefits
Income tax provision
Income tax provision
Windfall tax benefits
Impairment of assets held for sale
Statutory federal income tax rate
Statutory federal income tax rate
Statutory federal income tax rate
Federal statutory income tax rate
Statutory federal income tax rate
Control premium
Control premium
Control premium
Control premium
Control premium
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Stock options granted
Stock options granted
Expected term of subscribers
Expected term of subscribers
Finite lived intangible asset
Finite lived intangible asset
Compensation expense
Compensation expense
Compensation expense
Stock based compensation expense
Stock based 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
Stock based compensation expense
Discount rate
Percentage of compensation expense related to the performance share
Estimated useful life
Effective interest rate
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Plant and Equipment
Useful life
Useful life
Useful life
Special items
Special items
Special items
Requisite service period
Requisite service period
Requisite service period
Requisite service period
Requisite service period
Requisite service period
Requisite service period
Requisite service period
Requisite service period
Stock based compensation expense
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Percentage of tax benefit recognized
Income tax expense
Income tax expense
Income tax expense
Restructuring charges
Restructuring charges
Restructuring charges
Deferred tax provision
Gains from foreign currency forward contracts
Gains from foreign currency forward contracts
Gains from foreign currency forward contracts
Deferred tax provision
Deferred tax provision
Restructuring charges
Restructuring charges
Restructuring charges
Gains from foreign currency forward contracts
Gains from foreign currency forward contracts
Net gains from foreign currency forward contracts
Net gains from foreign currency forward contracts
Net gains from foreign currency forward contracts
Gains from foreign currency forward contracts
Gains from foreign currency forward contracts
Net gains from foreign currency forward contracts
Restructuring charges
Restructuring charges
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Total revenues
Total revenues
Total revenues
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Defined contribution plan expense
Restructuring charges
Consulting fees
Consulting fees
Consulting fees
Interest on income taxes accrued
Defined contribution plan expense
Defined contribution plan expense
Management and leasing services revenue
Management and leasing services revenue
Amortization gain deferral
Amortization gain deferral
Amortization gain deferral
Amortization gain deferral
Right of use assets in exchange for lease liabilities
Right of use assets in exchange for lease liabilities
Consulting fees
Consulting fees
Compensation expense
Net amortization gain deferral
Amortization gain deferral
Amortization gain deferral
Realized losses on sale of securities
Realized losses on sale of securities
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Cash paid for debt settlement
Aggregate principal amount
Amortization of debt issuance costs
Number of shares issued upon settlement
Amortization of debt issuance costs
Reduction of cost of goods sold
Interest expense
Impairment of intangible assets
Realized gain on sale of securities
Realized gain on sale of securities
Realized gain on sale of securities
Realized gain on sale of securities
Realized gain on sale of securities
Realized gain on sale of securities
Amortization of debt issuance costs
Number of shares of common stock to be purchased under convertible note hedge
Number of shares of common stock to be purchased under convertible note hedge
Revenue from related parties
Revenue from related parties
Stock based compensation expense
Stock based compensation expense
Amortization gain deferral
Net amortization gain deferral
Expense related to project
Expense related to project
Expense related to project
Impairment charges
Expense related to project
Expense related to project
Impairment of intangible assets
Impairment of intangible assets
Revenue from related parties
Revenue from contract with customer
Income tax penalties and interest expense
Income tax penalties and interest expense
Interest and penalties related to uncertain tax positions
Transaction costs
Transaction costs
Number of shares of common stock to be purchased under convertible note hedge
Amortization of debt issuance costs
Number of shares of common stock to be purchased under convertible note hedge
Amortization of debt issuance costs
Restructuring charges
Restructuring charges
Transaction costs
Transaction costs
Restructuring charges
Amortization of debt issuance costs
Conversion of debt
Amortization of debt issuance costs
Amortization of debt issuance costs
Income tax penalties and interest expense
Income tax penalties and interest expense
Income tax penalties and interest expense
Transaction costs
Transaction costs
Transaction costs
Restructuring charges
Amortization of debt issuance costs
Amortization of debt issuance costs
Amortization of debt issuance costs
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Net cash used in operating activities
Deferred financing costs
arrangement and legal fees
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Impairment of intangible assets
Net derivative gains related to discontinued cash flow hedges
Impairment of title plants
Number of title plants
Impairment of real estate
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
Gains from foreign currency forward contracts
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Direct advertising expenses
Direct advertising expenses
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Expenses from transactions with related party
Advertising expense
Advertising expense
Noncontrolling interests
Advertising expense
Advertising expense
Net periodic benefit cost
Amortization expense 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 unconsolidated affiliates
Dividends from unconsolidated affiliates
Dividends from unconsolidated affiliates
Charge offs
Charge offs
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
Income tax penalties and interest expense
Income tax penalties and interest expense
Income tax penalties and interest expense
Acquisition costs
Losses on securities
Deferred debt issuance costs
Asset impairment charges
Income tax costs
Income tax costs
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Identifiable intangible assets
Post retirement liability
Equity earnings
Equity earnings
Equity earnings
Long term debt
Payables expense accruals and other liabilities
Goodwill and intangible assets
Deferred tax assets
Noncontrolling interests
Investments in associated companies
Real estate
Cash and cash equivalents
Other assets
Gains from foreign currency forward contracts
Equity in earnings of affiliates
Equity in earnings of affiliates
Interest expense
Equity in earnings of affiliates
Equity in earnings of affiliates
Provision for uncollectible accounts
Provision for uncollectible accounts
Deferred compensation liability
Restructuring charges
Restructuring charges
Charge offs
Charge offs
Right of use assets obtained in exchange for operating lease liabilities
Operating lease right of use assets obtained in exchange for lease obligations
Right of use assets obtained in exchange for operating lease liabilities
Right of use assets obtained in exchange for operating lease obligations
Restructuring expenses
Restructuring and Related Cost
Liability for unrecognized tax benefits
Liability for unrecognized tax benefits
Liability for unrecognized tax benefits
Provision for uncollectible continuing fees
Provision for uncollectible continuing fees
Deferred compensation liability
Restructuring charges
Restructuring charges
Charge offs
Charge offs
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
Unrealized gain on investments
Operating lease right of use assets obtained in exchange for lease obligations
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
Restructuring charges
Restructuring charges
Acquisition costs
Transaction costs
Deferred compensation liability
Stock based compensation expense
Equity in earnings of affiliates
Equity in earnings of affiliates
Extinguishment of debt
Extinguishment of debt
Net periodic benefit cost
Operating lease expense
Stock based compensation expense
Cumulative transition taxes
Cumulative transition taxes
Restructuring charges
Restructuring charges
Restructuring charges
Stock based compensation expense
War related expenses
War related expenses
War related expenses
War related expenses
Asset impairment and exit costs
Asset impairment and exit costs
Rent expense
Rent revenue
Equity in earnings of affiliates
Equity in earnings of affiliates
Equity in earnings of affiliates
Reimbursement of data security incident
Accrued insurance recoveries
Reimbursed expenses
Accrued insurance recoveries
Gains from foreign currency forward contracts
Gains from foreign currency forward contracts
Gains from foreign currency forward contracts
Gains from foreign currency forward contracts
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Right of use assets obtained in exchange for 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
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
Operating lease cost
Restructuring charges
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Equity in earnings of affiliates
Equity in earnings of affiliates
Equity in earnings of affiliates
Income tax expense
Income tax expense
Deferred tax assets
Operating lease expense
Operating lease expense
Restructuring expenses
Restructuring expenses
Restructuring expenses
Restructuring expenses
Operating lease expense
Aggregate amortization expense
Aggregate amortization expense
Aggregate amortization expense
Aggregate amortization expense
Aggregate amortization expense
Restructuring expenses
Restructuring and Related Cost
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
Gains from foreign currency forward contracts
Gain on foreign currency forward contracts
Other intangible assets
Other intangible assets
Weighted average useful life
Charge offs
Net charge offs
Net derivative gains related to discontinued cash flow hedges
Accrued preferred stock dividends
Advertising expense
Direct advertising expenses
Vendor financing commitments related to capital investments
Vendor financing commitments related to capital investments
Vendor financing commitments
Advertising expense
Advertising expense
Accrued interest receivable
Accrued interest receivable
Net charge offs
Net charge offs
Tax expense
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
Reserves for product returns
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Amortization expense
Amortization expense
Amortization expense
Identifiable intangible assets
Goodwill acquired
Goodwill acquired
Goodwill acquired
Goodwill acquired
Goodwill acquired
Warranty accrual
Warranty accrual
Accrued preferred stock dividends
Accrued preferred stock dividends
Holding costs
Holding costs
Restructuring and Related Cost
Restructuring expenses
Total revenues
Total revenue
remaining performance obligation
Interest expense
Reduction of cost of goods sold
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Provision for uncollectible continuing fees
Provision for uncollectible continuing fees
Provision for uncollectible continuing fees
Total revenues
remaining performance obligation
Dividends from unconsolidated affiliates
Dividends from unconsolidated affiliates
Dividends from unconsolidated affiliates
Total revenue
remaining performance obligation
Restructuring charges
Restructuring charges
Restructuring charges
Asset retirement obligations
plant and equipment
Right of use asset additions
Right of use asset additions
Expenses from transactions with related party
Share based compensation expense
Share based compensation expense
Share based compensation expense
Restructuring expenses
Restructuring expenses
Restructuring expenses
Restructuring expenses
Acquisition costs
Restructuring charges
Expected tax benefit
Content production incentives
Transaction gains
Transaction gains
Transaction gains
Right of use assets obtained in exchange for operating lease liabilities
Right of use assets obtained in exchange for operating lease obligations
Right of use assets obtained in exchange for operating lease liabilities
Right of use assets obtained in exchange for operating lease liabilities
Share based payment expense
Share based payment expense
Share based payment expense
plant and equipment
Asset retirement obligations
Impairment of long lived assets
Impairment of goodwill
Impairment of long lived assets
Goodwill and long lived assets impairments
Advertising expense
Advertising expense
Advertising expense
Advertising expense
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
Debt extinguishment costs
Goodwill acquired
Accelerated depreciation
Accelerated depreciation
Impairment of intangible assets
Impairment of intangible assets
Share based payment expense
Share based payment expense
Share based payment expense
Dividends from unconsolidated affiliates
Dividends from unconsolidated affiliates
Dividends from unconsolidated affiliates
Restructuring expenses
Settlement payment
Settlement payment
Acquired intangible assets
Favorable supply agreements
Capitalized interest
Property and equipment
Intangible assets
Stock compensation expense
Stock compensation expense
Expense associated with credit losses
Expense associated with credit losses
Expense associated with credit losses
Warranty accrual
Equity in earnings of affiliates
Equity in earnings of affiliates
Equity in earnings of affiliates
Stock compensation expense
Stock compensation expense
Share based payment expense
Share based payment expense
Share based payment expense
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Operating lease expense
Operating lease expense
Intangible assets acquired
Intangible assets acquired
Net derivative gains related to discontinued cash flow hedges
Net derivative gains related to discontinued cash flow hedges
Net derivative gains related to discontinued cash flow hedges
Advertising expense
Advertising expense
Vendor financing commitments
Vendor financing commitments
Vendor financing commitments
Direct advertising expenses
Advertising expenses
Direct advertising expenses
Defined contribution plan expense
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
Net operating loss
Stock compensation expense
Stock compensation expense
Interest costs capitalized
Stock compensation expense
Stock compensation expense
Operating lease expense
Debt issuance costs
Income from sale of joint ventures
Gains from foreign currency forward contracts
Gains from foreign currency forward contracts
Gains from foreign currency forward contracts
Expense associated with doubtful accounts
Expense associated with doubtful accounts
Expense associated with doubtful accounts
Right of use assets
Operating lease liabilities
Total revenue
Remainder of 2021
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 long lived assets
Liabilities for tax related net interest and penalties
Vendor financing commitments
Vendor financing commitments
Vendor financing commitments
Debt issuance costs
Operating lease cost
Acquired goodwill
Transaction costs associated with asset purchase
Intangible assets
Intangible assets
Net operating loss benefits
Net operating loss benefits
Impairment of property and equipment
Right of use assets
Operating lease liabilities
Charge offs
Net recoveries
Restructuring charges
Remainder of Fiscal Year
Restructuring and restructuring related net charges
Restructuring and Related Cost
Restructuring expenses
Loans and leases includes $1
Loans previously identified as problem loans
Loans previously identified as problem loans
Net charge offs
Loans and leases includes $1
Current taxes receivable
Current taxes receivable
Current taxes receivable
Current taxes receivable
Restructuring charges
Restructuring charges
Operating lease expense
Operating lease expense
Amortization of intangible assets
Amortization of intangible assets
Expenses from transactions with related party
Impairment of intangible assets
Expenses related to data security incident
Accrued insurance recoveries
Expenses related to data security incident
Insurance recoveries
Direct advertising expenses
Direct advertising expenses
Advertising expenses
Weighted average useful life
Intangible assets
Debt issuance costs
Debt issuance costs
Debt instrument
Debt issuance costs
Debt instrument
Debt issuance costs
Debt issuance costs
Debt instrument
Debt issuance costs
Debt instrument
Debt issuance costs
Debt issuance costs
Debt issuance costs
Accrued liabilities and other liabilities
Accrued liabilities and other liabilities
Charge offs
Charge offs
Severance and other employee related costs
Acquired intangible assets
Acquired intangible assets
Intangible assets acquired
Other intangibles
Restructuring expenses
Contingent earn out consideration
Impairment of long lived assets
Operating lease expense
Operating lease expense
Equity in earnings of affiliates
Equity in earnings of affiliates
Unrealized gain on investments
Unrealized gain on investments
Percentage of voting interests acquired
Equity investment
Upfront expense
Expense associated with doubtful accounts
Expense associated with doubtful accounts
Amortization of intangible assets
Amortization of intangible assets
Contingent consideration
Goodwill acquired
Expense associated with doubtful accounts
Expense associated with doubtful accounts
Expense associated with doubtful accounts
Expense associated with doubtful accounts
Contingent consideration liability
Accrued liabilities and other liabilities
Accrued liabilities and other liabilities
Restructuring charges
Restructuring charges
Amortization of intangible assets
Amortization of intangible assets
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease liabilities
Operating lease assets
Gains from foreign currency forward contracts
Gains from foreign currency forward contracts
Loans and leases includes $1
Loans and leases includes $1
Net charge offs
Loans and leases includes $1
Loans and leases includes $1
Increase in allowance for trade receivables
Accrued expenses
Inventory reserves and write offs
Accrued expenses
Estimated inventory write offs
Increase in allowance for trade receivables
Intangible assets acquired
Other intangibles
remaining performance obligation
Total revenues
Restructuring expenses
Restructuring and Related Cost
Remainder of Fiscal Year
Total revenue
Amortization of intangible assets
Acquisition costs
Interest expense
Bad debt expense
Bad debt expense
Bad debt expense
Preferred stock dividends
Contingent consideration liability
Contingent consideration liability
Stock based compensation expense
Stock based compensation expense
Accrued liabilities and other liabilities
Net charge offs
Charge offs
Stock based compensation expense
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Accelerated depreciation and other non cash items
Accelerated depreciation and other non cash items
Accelerated depreciation and other non cash items
Accelerated depreciation and other non cash items
Accelerated depreciation and other non cash items
Accelerated depreciation and other non cash items
Restructuring charges
Provision for credit losses
Make whole premium
Redemption of debt
Redemption of debt
Make whole premium
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
Restructuring charges
Restructuring charges
Restructuring charges
Debt issuance costs
Deferred debt issuance costs
Unamortized debt issuance costs
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Accrued liabilities and other liabilities
Impairment of long lived assets
Impairment charges
Impairment of long lived assets
Impairment charges
Restructuring and Related Cost
Restructuring expenses
Unrealized gain on equity securities
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
Gains on investments held in trust
Gains on investments held in trust
Gains on investments held in trust
Earnings from operations
Earnings from operations
Earnings from operations
Earnings from operations
Earnings from operations
Earnings from operations
Earnings from operations
Earnings from operations
Earnings from operations
state and local tax provisions
state and local tax provisions
Intangible assets
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
Impairment of intangible assets
Equity earnings
Equity earnings
Equity earnings
Equity earnings
Equity earnings
Equity earnings
Equity earnings
Equity earnings
Compensation expense
Stock based compensation expense
Compensation expense
Stock based compensation expense
Compensation expense
Compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
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 recorded in exchange for operating lease obligations
Right of use assets recorded in exchange for operating lease obligations
Right of use assets
Right of use assets in exchange for operating lease obligations
Right of use assets recorded in exchange for operating lease obligations
Right of use assets
Right of use assets recorded in exchange for operating lease obligations
Right of use assets recorded in exchange for operating lease obligations
Right of use assets
Right of use 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
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
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
Variable interest entity
Impairment of intangible assets
Increase in gross deferred income tax assets
Increase in gross deferred tax liabilities
Impairment of long lived assets
Net excess tax benefits
Net excess tax benefit
Net excess tax benefits
Impairment of oil and natural gas properties
Allocation of income from common shareholders to holders of preferred shares
Allocation of income from common shareholders to holders of preferred shares
Gross proceeds from issuance of preferred shares
Preferred stock
Issuance costs
Issuance of preferred stock
Allocation of income from common shareholders to the holders of preferred shares
Provision for credit losses
Provision for credit losses
Provision for credit losses
Loss on extinguishment of debt
Total mortgage indebtedness
Total mortgage indebtedness
Loss on extinguishment of debt
Total mortgage indebtedness
Total mortgage indebtedness
Loss on extinguishment of debt
Income from continuing operations before income taxes
Income tax expense
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Impairment of long lived assets
Loss on debt extinguishment and related expenses
Loss on debt extinguishment
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 holders of preferred shares
Issuance costs
Preferred stock
Gross proceeds from issuance of preferred shares
Allocation of income from common shareholders to the holders of preferred shares
Issuance of preferred stock
Allocation of income from common shareholders to holders of preferred shares
Allocation of income from common shareholders to holders of preferred shares
Common share dividends paid
Common share dividends
Common share dividends paid
Common share dividends paid
Common share dividends
Common share dividends paid
Common share dividends
Common share dividends paid
Income tax expense
Gain on derivative
Mark to market increase in fair value of common shares
Mark to market increase in fair value of common shares
Restructuring charges
Restructuring charges
Gain on investment
Gain on investment
Gain on derivative
Gain on derivative
Gain on derivative
Impairment of ROU and other assets
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Deferred income tax provision
Cumulative impact of adoption of new accounting guidance
Net excess tax benefit
Net excess tax benefit
Net excess tax benefit
Impairment of long lived assets
Impairment of long lived assets
Goodwill impairment
Impairment of long lived assets
Goodwill impairment
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Goodwill impairment
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Loss on extinguishment of debt
Loss on extinguishment of debt
Cumulative effect adjustment to increase opening balance of reinvested earnings
Cumulative effect adjustment
Gain on sale of equity method investment
Provision for credit losses
Provision for credit losses
Provision for credit losses
Provision for credit losses
Milestone payment not meeting capitalization criteria
Milestone payment not meeting capitalization criteria
Restructuring charges
Cumulative effect on retained earnings
Increase in allowance for credit losses
Increase in allowance for credit losses
Cumulative effect on retained earnings
Allocation of income from common shareholders to holders of preferred shares
Allocation of income from common shareholders to the holders of preferred shares
Common share dividends
Common share dividends
Common share dividends
Provision for credit losses
Provision for credit losses
Provision for credit losses
Provision for credit losses
Transition tax benefit
Loss on extinguishment of debt
Mortgage indebtedness
Loss on extinguishment of debt
Mortgage indebtedness
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Gain on sale and divestiture related costs
Gain on sale and divestiture related costs
Gain on sale and divestiture related costs
Gain on sale and divestiture related costs
Mark to market gain
Impairment of intangible assets
Impairment of intangible assets
Loss on extinguishment of debt
Impairment loss
Impairment loss
Impairment loss
Intangible assets
Operating lease right of use assets
Operating lease right of use assets
Right of use asset
Right of use asset
Provision for credit losses
Provision for credit losses
Provision for credit losses
Credit reserves
Deferred income taxes
Retained earnings
Income before income taxes
Income before income taxes
Income tax expense
Impairment of intangible assets
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on sale of investments
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Restructuring charges
Restructuring charges
Reserve for interest and penalties
Gain on derivative
Contingent consideration liability
Impairment of long lived assets
Impairment of long lived assets
Fair value of investment
Impairment of equity method investment
Goodwill impairment
Loss on extinguishment of debt
Gain on sale of business
Gain on sale of business
Gain on sale of business
Provision for doubtful accounts
Dividends declared
Dividends payable
Income before income taxes
Restructuring charges
Impairment loss
Contingent consideration liability
Mark to market gain
Mark to market gain
Cumulative adjustment to retained earnings
Provision for credit losses
Provision for credit losses
Allocation of income from common shareholders to holders of preferred shares
Allocation of income from common shareholders to holders of preferred shares
Allocation of income from common shareholders to the holders of preferred shares
Preferred stock
Impairment of acquired and capitalized software
Impairment of long lived assets
Tax benefit from remeasurement of deferred tax assets
Valuation allowance
Valuation allowance
Defined contribution plan expense
Defined contribution plan expense
Reduction to net deferred tax liability
Retained earnings
Income tax expense
Income before income taxes
Allocation of income from common shareholders to holders of preferred shares
Preferred stock
Issuance of preferred stock
Preferred stock
Gross proceeds from issuance of preferred shares
Allocation of income from common shareholders to the holders of preferred shares
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 stock
Issuance of preferred stock
Allocation of income from common shareholders to holders of preferred shares
Common share dividends paid
Common share dividends
Allocation of income from common shareholders to holders of preferred shares
Restructuring charges
Restructuring charges
Cumulative impact of adoption of new accounting standard
Accumulated deficit
Cumulative adjustment to accumulated deficit for impact of new accounting standards
Provision for credit losses
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Preferred stock called for redemption
Preferred Redemption Allocation
Operating lease right of use assets
Operating lease right of use assets
Basis difference
Basis difference
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Income tax expense
Income tax expense
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Deferred compensation plan expense
Deferred compensation plan expense
Deferred compensation plan expense
Defined benefit plan
Dividends declared date
Benefit from equity method investment
Benefit from equity method investment
Dividends declared date
Benefit from equity method investment
Defined benefit plan
Defined contribution plan
Defined contribution plan
Defined contribution plan expense
Change in valuation allowance
Restructuring charges
Disposal costs
Restructuring and other charges
Inventory write down
Charge related to the present value of estimated future payments due
Charge related to the present value of estimated future payments due
Disposal group
Inventory write down
Inventory write down
Inventory write down
Inventory write down
Inventory write down
Inventory write down
Charge related to early extinguishment of debt
Restructuring charges
Charge related to early extinguishment of debt
Charge related to early extinguishment of debt
Charge to adjust liability under TRAs
Liability under tax receivable agreement
Charge to adjust liability under TRAs
Tax receivable agreement liability
Outside basis differences not permanently reinvested
Outside basis differences not permanently reinvested
Restructuring and Related Cost
Charge to accumulated dividends in excess of net income
Income tax expense
state and foreign income tax benefit
state and foreign income tax benefit
Income tax expense
state and foreign income tax benefit
state and foreign income tax provision
state and foreign income tax provision
state and foreign income tax provision
state and foreign income tax provision
state and foreign income tax provision
state and foreign income tax provision
state and foreign income tax provision
state and foreign income tax provision
Gain on sale of equity method investment
Gain on sale of equity method investment
Gain on sale of business
Gain on sale of business
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration
Contingent liability
Right of use asset
Restructuring charges
Restructuring charges
Restructuring charges
Depreciation expense
Cumulative adjustment to accumulated deficit
Cumulative adjustment to accumulated deficit
Cumulative adjustment to accumulated deficit
Cumulative adjustment to accumulated deficit
Cumulative adjustment to retained earnings
Cumulative effect adjustment
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
Debt discount
Debt discount
Debt discount
Debt discount
Debt extinguishment loss
Loss on debt extinguishment
Loss on extinguishment of debt
Loss on extinguishment of debt
Deconsolidation gain
Increase in gross interest and penalties
Increase in gross interest and penalties
Valuation allowance release
Utilization of deferred tax asset
Deferred tax valuation allowance
Retained earnings
Cumulative effect of adoption of new accounting standards
Cumulative effect of adoption of new accounting standards
Cumulative effect of adoption of new accounting standards
Cumulative effect of adoption of new accounting standards
Deferred gain on debt exchange
Deferred gain on debt exchange
Deferred tax asset
Deferred tax asset
Deferred tax asset
Deferred tax asset
Deferred tax asset
Reserve for uncertain tax positions
Deferred tax asset
Deferred tax asset related to stock based compensation expense
Deferred tax asset related to stock based compensation expense
Deferred tax asset related to stock based compensation expense
Deferred tax liability
Deferred tax asset
Intangible assets acquired
Intangible assets acquired
Useful life
Intangible assets acquired
Useful life
Intangible assets acquired
Discrete tax benefit
Discrete tax benefit
Discrete tax benefit
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
Proceeds from sale of business
Gain on sale of business
Gain on equity securities
Gain on equity securities
Gain on sale of business
Transaction costs
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on derivative
Gain on derivative
Gain on equity method investment
Gain on 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 equity method investment
Ownership percentage
Gain on sale of membership interest
Ownership percentage
Gain on sale of membership interest
Gain on sale of equity method investment
Gain on sale of equity method investment
Gain on sale of equity method investment
Gain on equity securities
Gain on sale of equity securities
Gain on sale of business
Gain on sale of business
Gain on derivative
Gain on insurance recoveries
Gain on business divestitures
Transaction expenses
Transaction expenses
Gain on business divestitures
Gain on business divestitures
Transaction expenses
Gain on net investment hedge
Gain on net investment hedge
Gain on net investment hedge
Gain on sale of business
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 equity method investment
Gain on sale of equity method investment
Gain on equity method investment
Gain on equity method investment
Gain on carrier reimbursement
Gain on carrier reimbursement
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
Difference between principal and book value
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 hotels
Gain on divestiture
Tax effect of gain on divestiture
Gain on divestiture
Tax effect of gain on divestiture
Gain on divestiture
Gain on sale of business
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 real estate
Straight line rent write off
Gain on sale of business
Net book value of assets sold
Net book value of assets sold
Gain on sale of business
Straight line rent write off
Net book value of assets sold
Gain on sale of business
Net book value of assets sold
Goodwill impairment
Goodwill impairment loss
Goodwill impairment loss
Goodwill impairment
Gross decrease in unrecognized tax benefits
Gross decrease in unrecognized tax benefits
Gross decrease in unrecognized tax benefits
Gross decrease in unrecognized tax benefits
Unrecognized tax benefits
Gross increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Gross increase in unrecognized tax benefits
Gross increase in unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Increase in unrecognized tax benefits
Guarantee liability
Guarantee liability
Carrying value of guarantee liability
Carrying value of guarantee liability
Carrying value of guarantee liability
Operating lease liability
Operating lease right of use assets
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 recorded in other liabilities
Liability recorded in other liabilities
Liability recorded in other liabilities
Liability recorded in other liabilities
Liability for contingent consideration
Liability for contingent consideration
Loan loss charge
Long term deferred credit
Long term deferred credit
Long term deferred credit
Long term deferred credit
Deferred credit
Deferred credit
Long term liability for potential future repayment of incentive grant
Long term liability for potential future repayment of incentive grant
Long term liability for potential future repayment of incentive grant
Equity in losses of non consolidated affiliates
Equity in losses of non consolidated affiliates
Equity in losses of non consolidated affiliates
Equity in earnings of non consolidated affiliates
Equity in earnings of non consolidated affiliates
Equity in earnings of non consolidated affiliates
Equity in earnings of non consolidated affiliates
Equity in earnings of non consolidated affiliates
Equity in earnings of non consolidated affiliates
Equity in earnings of non consolidated affiliates
Gain from equity interests
Gain from equity interests
Gain from equity interests
Gain from equity interests
Gain from equity interests
Gain from equity interests
Gain from equity method investment
Gain from equity method investment
Gain on sale of equity method investment
Loss from equity interest
Loss from equity interest
Loss from equity interest
Gain on sale of equity method investment
Gain on sale of equity method investment
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on termination of swap
Number of restaurants
Goodwill carrying amount
Gain on net investment hedge
Gain on net investment hedge
Equity income from investments in unconsolidated affiliates
Gain on equity method investment
Gain on derivative
Gain on change in fair value of option contracts
Gain on equity method investment
Gain on sale of business
Gain on change in fair value of preferred stock warrant liability
Gain on change in fair value of preferred stock warrant liability
Gain on business divestitures
Transaction expenses
Transaction expenses
Gain on business divestitures
Transaction expenses
Gain on business divestitures
Gain on net investment hedge
Gain on net investment hedge
Gain on net investment hedge
Gain on net investment hedge
Gain on net investment hedge
Gain on sale of equity method investment
Gain on sale of assets
Write off of associated deferred charges
Gain on repayment of debt
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
Loss on sale of receivables
Loss on sale of receivables
Loss on sale of receivables
Loss on sale of receivables
Gain on sale of assets
Gain on sale of business
Gain on sale of business
Gain on sale of business
Management fee expense
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market 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
Measurement period adjustment
Deferred tax liability
Deferred tax liability
Provision for credit losses
Provision for credit losses
Provision for credit losses
Provision for credit losses
Reimbursement of facility related costs
Restructuring charges
Restructuring charges
Net benefit from tax reform
Credit adjustment
Net cumulative effect adjustment
Net decrease in gross unrecognized tax benefits
Retained earnings
Additional paid in capital
Retained earnings
Retained earnings
Retained earnings
Net deferred tax asset
Net deferred tax asset
Net deferred tax asset
Net deferred tax asset
Deferred tax liability
Net deferred tax liability
Net deferred tax liability
Net deferred tax liability
Net deferred tax liability
Net deferred tax liability
Net deferred tax liability
Net deferred tax liability
Net discrete tax expense
Net discrete tax expense
Net expense related to increases in unrecognized tax benefits
Net expense related to increases in unrecognized tax benefits
Net expense related to increases in 2021 unrecognized tax benefits
Foreign currency transaction gain
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Net gain on derivative
Gain on sale of business
Gain on sale of business
Tax effect of sale of Diversey
Increase in 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
Cumulative effect of adoption of ASU 2016 06
Net loss
Net loss on contingent consideration liability
Net gain on derivative
Net gain on derivative
Net gain on derivative
Net gain on derivative
Net loss
Net loss
Gain on sale of businesses
Net reduction in estimated ultimate liabilities for prior accident years
Retained earnings
Retained earnings
Retained earnings
Transition tax on deemed repatriation of deferred foreign income
Measurement period adjustment
Provisional tax expense
Tax expense
Tax expense
Net unrealized gain on equity securities
Net unrealized gain on foreign currency
Net unrealized gain on foreign currency
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 fair value of donated shares
Non cash charge in 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
Cumulative effect adjustment
Acquisition costs
Acquisition costs
Deferred tax liability
Deferred tax liability
Asset impairment charge
Asset impairment charge
Asset impairment charge
Asset impairment charges
Asset impairment charges
Asset impairment charges
Non cash pretax settlement charge
Non cash pretax settlement charge
Impairment of intangible assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Cumulative effect of change in accounting principle
Cumulative effect of change in accounting principle
Cumulative effect of change in accounting principle
Benefit from reduction of deferred tax liabilities
One time tax on undistributed and previously untaxed earnings in foreign locations
Benefit from reduction of 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 sale of investments
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of investment
Gain on sale of investment
Gain on sale of investment
Gain on sale of investment
Gain on sale of investments
Gain on sale of investments
Gain on sale of business
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 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 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 long lived assets
Gain on disposal group
Gain on sale of restaurants
Gain on sale of restaurants
Accumulated other comprehensive income related to foreign currency translation
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
Gain on sale of equity method investment
Gain on sale of equity method investment
Gain on sale of equity method investment
Gain on refranchising
Number of restaurants refranchised
Gain on refranchising
Pre tax refranchising gain
Pre tax refranchising gain
Restructuring charges
Restructuring reserve
Restructuring reserve
Restructuring charges
Restructuring charges
Restructuring reserve
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring reserve
Gain on settlement of derivative
Gain on settlement of derivative
Gain on settlement
Pre tax settlement gain
Valuation allowance
Valuation allowance
Valuation allowance against assets held for sale
Loss on impairment of assets
Loss on impairment of assets
Intangible assets acquired
Other intangible assets
Goodwill recorded in acquisition
Impairment of long lived assets
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Letter of credit
Letter of credit
Provision for credit loss
Provision for credit loss
Letters of credit
Letters of credit
Provision for credit losses for held to maturity securities
Provision for credit losses for held to maturity securities
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
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 credit losses
Provision for income taxes
Provision for doubtful accounts
Cash purchase price
Intangible assets acquired
Fair value of redeemable noncontrolling interest
Intangible assets acquired
Fair value of redeemable noncontrolling interest
Cash purchase price
Intangible assets acquired
Intangible assets acquired
Purchase price
Intangible assets acquired
Purchase price
Intangible assets acquired
Transition tax liability
Transition tax benefit
Provisional income tax expense
Provisional amount related to remeasurement of deferred tax balances
Provisional deferred tax benefit
Provisional discrete net tax expense
Provisional net charge related to TCJA
Provisional tax expense
Provisional tax expense
Provisional net charge related to TCJA
Provisional tax expense
Provisional one time non cash charge
Provisional tax benefit for corporate tax rate reduction
Provisional tax benefit related to remeasurement of deferred tax balance
Provisional tax expense related to deemed repatriation
Receivable from related party
Receivable from related party
Receivable from related party
Receivable from related party
Receivable from related party
Receivable from related party
Receivable from related party
Asbestos related claims receivable
Asbestos related claims receivable
Asbestos related claims receivable
Asbestos related claims receivable
Asbestos related claims receivable
Restructuring reserve
Reduction of credit loss estimate for HTM securities
Reduction to revenue
Reduction to revenue
Reduction to unrecognized tax benefits for research and development tax credits
Reduction to unrecognized tax benefits
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Deferred tax asset
Cumulative effect adjustment
Remeasurement gain
Remeasurement gain
Remeasurement gain
Remeasurement gain
Impairment of right of use assets
Repositioning charge
Litigation settlement
Litigation settlement
Litigation settlement
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Settlement charge
Settlement charge
Intangible assets
Amortization period of intangible assets
Loan loss reserve
Tax benefit related to 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
Income tax expense
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
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
Recoveries from impairments
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
Accretion of mezzanine equity
Accretion of mezzanine equity
Accrued expense for expenditures incurred by CROs
Accrued expenses for expenditures incurred by CROs
Accrued expenses for expenditures incurred by CROs
Accrued liabilities—related party
Accrued liabilities—related party
Intangible assets
Acquired railcars
Accelerated depreciation
Additional charges
RIA expense
Company matching expense
Additional company matching expense
Expense for retirement plans
Company matching contributions
Expense for company matching contributions
Company matching contributions
Goodwill acquired
Goodwill acquired
Right of use assets
Right of use assets
Operating lease liability
Operating lease right of use asset impairment
Operating lease right of use asset impairment
Operating lease right of use asset impairment
Revenue recognized
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Debt issuance costs
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 of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization expense
Amortization expense
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of deferred costs
Amortization of deferred costs
Amortization of deferred costs
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization expense
Amortization expense
Amortization expense
Amortization of intangible assets
Amortization expense
Amortization of intangible assets
Amortization 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 expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization 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 of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization expense
Amortization expense
Document Period End Date
Document Period End Date
Amortization of intangible assets
Amortization expense
Amortization of intangible assets
Amortization of intangible assets
Amortization expense related to capitalized software development costs
Amortization expense related to capitalized software development costs
Amortization expense related to capitalized software development costs
Amortization expense related to contract cost assets
Amortization 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 of intangible assets
Amortization expense
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of acquired intangible assets
Amortization of acquired intangible assets
Amortization of acquired intangible assets
Amortization of acquired intangible assets
Amortization of acquired intangible assets
Amortization of acquired intangible assets
Amortization of acquired intangible assets
Amortization of acquired intangible assets
Amortization of acquired intangible assets
Amortization of fair value adjustment
Amortization of transition costs
Amortization of transition costs
Amortization of transition costs
Amortization of transition costs
Amortization of transition costs
Amortization of transition costs
Amortization of transition costs
Amortization of transition costs
Amortization of transition costs
Goodwill impairment
Allocation of income from common shareholders to holders of preferred shares
Preferred stock
Allocation of income from common shareholders to holders of preferred shares
Allocation of income from common shareholders to holders of preferred shares
Allocation of income from common shareholders to holders of preferred shares
Preferred stock
Allocation of income from common shareholders to holders of preferred shares
Allocation of income from common shareholders to holders of preferred shares
Preferred stock dividend rate
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 holders of preferred shares
Allocation of income from common shareholders to the holders of preferred shares
Common share dividends paid
Common share dividends paid
Common share dividends paid
Common share dividends paid
Preferred stock
Issuance of preferred stock
Issuance costs
Allocation of income from common shareholders to the holders of preferred shares
Preferred stock
Gross proceeds from issuance of preferred shares
Unrecorded Unconditional Purchase Obligation
Accrued income tax liability
Acquired in process research and development
Acquisition termination costs
Investment in unconsolidated affiliate
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Accrued expenses
Accrued expenses
Adjustment to Additional paid in capital
Cumulative effect of change in accounting principle
Cumulative effect of change in accounting principle
Allowance for Credit Loss
Gain on disposition of business
Gain on disposition of business
Restructuring charges
Aggregate charge for VSIP
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 sale of business
Gain on sale of business
Gain on sale of business
Right of use assets
Right of use assets
Right of use assets
Right of use assets
Intangible assets acquired
Fair value of 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 on HTM securities
Allowance for credit losses on HTM securities
Impairment loss
Allowance for Credit Loss
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Asset impairments
Asset impairments
Asset impairments
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 expense
Research and development expense
Equity method investment
Research and development expense
Research and development expense
Equity method investment
Equity method earnings
Transition tax
Estimated allowed claim
Loss contingency accrual
Loss contingency accrual
Loss on sale of assets
Loss on sale of business
Estimated probable loss
Estimated probable loss
Estimated probable loss
Estimated withdrawal liability
Stock based compensation expense
Gain on ISU awards
Gain on ISU awards
Stock based compensation expense
Stock based compensation expense
Gain on ISU awards
Income from equity method investments
Income from equity method investments
Deferred compensation plan expense
Dividends declared date
Income from equity method investments
Dividends declared date
Income from equity method investments
Dividend expense
Income tax expense
Income tax expense
Contingent consideration
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Extinguishment of debt
Gain on extinguishment of debt
Extinguishment of debt
Extinguishment of debt
Extinguishment of debt
Extinguishment of debt
Extinguishment of debt
Extinguishment of debt
Extinguishment of debt
Extinguishment of debt
Transaction costs
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Intangible assets impairment
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 definite lived intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of property and equipment
Impairment of real estate
Impairment of assets held for sale
Impairment of long lived assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of assets held for sale
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of long lived assets
Impairment of Intangible Assets
Impairment loss
Impairment loss
Indefinite lived intangible assets
Indefinite lived intangible assets
Impairment of intangible assets
Impairment of intangible assets
Number of impaired loans held for sale
Impairment loss
Impairment of equity method investment
Impairment of long lived assets
Impairment of right of use assets
Right of use asset impairment
Impairment of property and equipment
Impairment of goodwill
Impairment of ROU asset
Impairment of ROU asset
Impairment of ROU asset
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
Unremitted foreign earnings
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Non deductible acquisition costs
Income tax expense
Increase in foreign capital gains tax
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Other tax expense items
Other tax expense items
Income tax expense
Other tax expense items
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Share based compensation
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
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 benefit
Impairment of intangible assets
Income tax benefit related to non cash impairment
Income tax expense from discontinued operations
Discrete tax expense related to global intangible low tax income
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
Tax expense attributable to share based compensation
Income tax expense
Other tax benefits
Income tax expense
Income tax expense
Income tax expense
Share based compensation
Other tax expense
Income tax expense
Income tax expense attributable to unremitted foreign earnings
Income tax expense
Income tax expense
Income tax expense
Non deductible stock based compensation
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Income tax provision
Income tax provision
Provision for income taxes
Income tax provision
Income tax provision
Income tax provision
Income tax provision
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 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
Other liabilities and deferred credits
Increase in TRA liability
Increase in additional paid in capital
Increase in TRA liability
Increase in TRA liability
Increase in additional paid in capital
Increase in TRA liability
Increase in TRA liability
Increase in additional paid in capital
Increase in fair value of warrants
Increase in interest and penalties
Interest and penalties
Increase in interest and penalties
Increase in gross interest and penalties
Increase in gross interest and penalties
Increase in gross interest and penalties
Increase in gross interest and penalties
Increase in gross interest and penalties
Increase in valuation allowance
Increase in gross interest and penalties
Increase in gross interest and penalties
Increase in interest and penalties
Increase of interest and penalties
Increase of interest and penalties
Deferred income tax liability
Deferred income tax liability
Cumulative effect of new accounting principle in period of adoption
Retained earnings
Cumulative effect of new accounting principle in period of adoption
Retained earnings
Retained earnings
Increase to reach forward loss
Increase to reach forward loss
Increase to reach forward loss
Increase to reach forward loss
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Treasury stock
Operating lease liability
Operating lease right of use assets
Operating lease term
Operating lease liability
Operating lease term
Operating lease right of use assets
Allowance build
Deferred tax asset
Deferred tax liability
Unrealized gain on derivatives
Unrealized gain on derivatives
Insurance receivable
Insurance receivable
Insurance receivable
Insurance receivable
Insurance receivable
Insurance receivable
Insurance receivable related to asbestos claims
Insurance receivable related to asbestos claims
Insurance receivable related to asbestos claims
Other than temporary impairment
Other than temporary impairment
Income tax expense
Net operating loss carryback
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on equity securities
Unrealized gain on derivatives
Unrealized gain on non marketable equity securities
Unrealized gain on equity securities
Unrealized gain on interest rate swap
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on equity securities
Unrealized gain on derivative contracts
Unrealized gain on derivative contracts
Unrealized gain on derivatives
Unrealized gain on derivatives
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 derivatives
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on foreign currency
Unrealized gain on foreign currency
Unrealized gain on foreign currency
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivative contracts
Gain on derivative
Unrealized gain on foreign currency
Unrealized gain on foreign currency
Unrealized gain on foreign currency
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on derivatives
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Interest expense
OTTI related to securities
OTTI on non US residential mortgage backed securities
OTTI recorded
Other than temporary impairment
Other than temporary impairment
Capitalized interest
Capitalized interest
Capitalized interest
Discounts and deferred financing costs
Restructuring charges
Capitalized interest
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Restructuring charges
Restructuring charges
Interest expense
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Interest expense
Interest expense
Arbitration fees
Arbitration fees
Arbitration fees
Arbitration fees
Refund of arbitration fees
Arbitration fees
Arbitration fees
Intangible assets
property and equipment
Interest income inclusive of any PIK interest
Interest income inclusive of any PIK interest
Acquisition costs
Acquisition costs
Current and deferred income taxes
Capitalized interest
Capitalized interest
Capitalized interest
Interest expense
Interest expense
Interest expense
Capitalized interest
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Direct financing leases
Building and site improvements
Furniture and fixtures
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Discounts and deferred financing costs
Discounts and deferred financing costs
Capitalized interest
Other intangible assets
Other intangible assets
Capitalized interest
Capitalized interest
Transaction related costs
Restructuring charges
Discounts and deferred financing costs
Premium and deferred financing costs
Interest costs capitalized
Goodwill acquired
Goodwill acquired
Transaction costs associated with acquisitions
Interest costs capitalized
Interest costs capitalized
Debt issuance costs
Interest expense
Discounts and deferred financing costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Discounts and deferred financing costs
Debt issuance costs
Capitalized interest
Capitalized interest
Interest expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Capitalized interest
Contingent consideration liability
Deferred financing costs and discounts
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Acquisition costs
Discounts and deferred financing costs
Discounts and deferred financing costs
Assets recorded where we did not exercise our option to repurchase eligible loans
Assets recorded where we did not exercise our option to repurchase eligible loans
Assets recorded where we did not exercise our option to repurchase eligible loans
Assets recorded where we did not exercise our option to repurchase eligible loans
Assets recorded where we did not exercise our option to repurchase eligible loans
Assets recorded where we did not exercise our option to repurchase eligible loans
Assets and related liabilities recorded where we did not exercise our option to repurchase eligible loans
Assets recorded where we did not exercise option to repurchase eligible loans
Assets recorded where we did not exercise option to repurchase eligible loans
Assets and related liabilities recorded where we did not exercise our option to repurchase eligible loans
Assets recorded where the Company did not exercise the option to repurchase eligible loans
Assets recorded where the Company did not exercise the option to repurchase eligible loans
Assets and related liabilities recorded where we did not exercise our option to repurchase eligible loans
Assets and related liabilities recorded where we did not exercise our option to repurchase eligible loans
Debt extinguishment charges
Debt extinguishment charges
Bad debt expense
Bad debt expense
Bad debt expense
Bad debt expense
Bad debt expense
Bad debt expense
Benefits from equity method investments
Benefits from equity method investments
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Interest costs capitalized
Interest costs capitalized
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Capitalized interest
Capitalized interest
Interest costs capitalized
Interest costs capitalized
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Cash received from exercise of purchase rights
Cash received from exercise of purchase rights
Cash received from exercise of purchase rights
Cash received from exercise of purchase rights
Cash received from exercise of purchase rights
Cash received from exercise of purchase rights
Cash received from exercise of purchase rights
Cash received from exercise of purchase rights
Cash received from exercise of purchase rights
Goodwill adjustment
Adjustments to preliminary purchase price allocation of acquisitions
Change in project cost estimates
Change in estimate of project costs
Charges for additions to inventory reserves
Charges for additions to inventory reserves
Charges for additions to inventory reserves
Charges related to pension matter and related plan reformation
Charges related to pension matter and related plan reformation
Charges related to pension matter and related plan reformation
Charges related to pension matter and related plan reformation
Accelerated depreciation
Accelerated depreciation
Accelerated depreciation and project management consulting
Accelerated depreciation
Accelerated depreciation
Accelerated depreciation
Accelerated depreciation
Accelerated depreciation and project management consulting
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Accelerated depreciation
Restructuring charges
Accelerated depreciation
Restructuring and other charges
Accelerated depreciation and pension curtailment and other charges
Restructuring charges
Restructuring and other charges
Accelerated depreciation and pension curtailment and other charges
Restructuring and other charges
Restructuring charges
Restructuring charges
Charges related to reorganization
Charges related to the shutdown of the Runners Point business
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Charges to cost of sales
Restructuring charges
Accelerated depreciation
Supplier related charges
Restructuring charges
Restructuring charges
Accelerated depreciation
Supplier related charges
Restructuring charges
Pension curtailment and other charges
Restructuring charges
Pension curtailment and other charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring and other charges
Dealer restructurings
Asset impairments
Restructuring charges
Restructuring charges
Asset impairments
Restructuring and employee separation charges
Dealer restructurings and employee separation charges
Dealer restructurings and employee separation charges
Restructuring and employee separation charges
Asset impairments
Restructuring and other charges Note 4
Dealer restructurings and employee separation charges
Restructuring and other charges Note 4
Dealer restructurings and employee separation charges
Inventory provisions and other charges
Inventory provisions and other charges
Restructuring and other charges Note 2
Inventory provisions and other charges
Restructuring and other charges Note 2
Inventory provisions and other charges
Dealer restructurings and employee separation charges
Dealer restructurings and employee separation charges
Inventory provisions and other charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Accelerated depreciation
Inventory charges
Inventory charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Charges related to trademarks
Charges related to trademarks
Charges related to trademarks
Charges related to trademarks
Charges related to trademarks
Charges related to trademarks
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Charges related to employer contributions
Charges related to employer contributions
Charges related to employer contributions
Charges related to employer contributions
Charges related to employer contributions
Charges related to employer contributions
Restructuring charges
Stock based compensation expense
Restructuring charges
Restructuring charges
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Stock based compensation expense
Compensation expense
Stock based compensation expense
Stock based compensation expense
Compensation expense
Compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Compensation expense
Stock based compensation expense
Stock based compensation expense
Compensation expense
Compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
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
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 related to unbilled revenues recognized on repair and maintenance services
Contract assets related to unbilled revenues recognized on repair and maintenance services
Contract assets related to unbilled revenues recognized
Contract assets related to unbilled revenues recognized
Contract assets related to unbilled revenues recognized on repair and maintenance services
Contract assets related to unbilled revenues recognized on repair and maintenance services
Contract assets related to unbilled revenues recognized on repair and maintenance services
Contract assets related to unbilled revenues recognized on repair and maintenance services
Contract assets related to unbilled revenues recognized
Contract assets related to unbilled revenues recognized on repair and maintenance services
Contract assets related to unbilled revenues recognized on repair and maintenance services
Contract assets related to unbilled revenues recognized on repair and maintenance services
Contract assets related to unbilled revenues recognized on repair and maintenance services
Contract assets related to unbilled revenues recognized on repair and maintenance services
Contract assets related to unbilled revenues recognized on repair and maintenance services
Contract assets related to unbilled revenues recognized on repair and maintenance services
Contract assets related to unbilled revenues recognized on repair and maintenance services
Contract assets related to unbilled revenues recognized on repair and maintenance services
Contract assets related to unbilled revenues recognized on repair and maintenance services
Contract assets related to unbilled revenues recognized on repair and maintenance services
Contract assets related to unbilled revenues recognized on repair and maintenance services
Contract assets related to unbilled revenues recognized on repair and maintenance services
Contract assets related to unbilled revenues recognized on repair and maintenance services
Contract assets related to unbilled revenues recognized on repair and maintenance services
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 balance of accumulated deficit for leasing expenses related to leases that were entered into before the adoption date but commenced after the adoption date
Cumulative adjustment to opening balance of accumulated deficit for leasing expenses related to leases that were entered into before the adoption date but commenced after the adoption date
Cumulative adjustment to opening balances of accumulated deficit and noncontrolling interests
Cumulative adjustment to opening balances of accumulated deficit and noncontrolling interests
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 assets
Deferred tax liabilities
Deferred tax assets
Deferred tax liabilities
Deferred tax liabilities
Deferred tax assets
Deferred tax assets
Deferred tax assets related to foreign tax carryforwards
Deferred tax assets related to foreign tax carryforwards
Deferred tax liabilities
Deferred tax liabilities
Deferred tax liabilities
Definite lived intangible assets
Depletion expense
Depletion expense
Depletion expense
Depletion expense
Depletion expense
Depletion expense
Depletion expense
Depletion expense
Depletion expense
Depletion expense
Depletion expense
Depletion expense
Depletion expense
Depletion expense
Depletion expense
Depletion expense
Depletion expense
Depletion expense
Depletion expense
Depletion expense
Depletion expense
Depletion expense
Depletion expense
Depletion expense
Depletion expense
Depletion expense
Depletion expense
Depletion expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depletion expense
Depletion expense
Depletion expense
Depreciation expense
Depletion expense
Depletion expense
Depreciation expense
Depreciation expense
Depletion expense
Depreciation expense
Depletion expense
Depletion expense
Depletion expense
Depletion expense
Depletion expense
Depletion expense
Depletion expense
Depletion expense
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and depletion expense
Depreciation and depletion expense
Depreciation and depletion expense
Depreciation and depletion expense
Depreciation and depletion expense
Depreciation and depletion expense
Depreciation and depletion expense
Depreciation and depletion expense
Depreciation and depletion expense
Depreciation and depletion expense
Depreciation and depletion expense
Depreciation and depletion expense
Depreciation and depletion expense
Depreciation and depletion expense
Depreciation and depletion expense
Depreciation and depletion expense
Depreciation and depletion expense
Depreciation and depletion expense
Depreciation and depletion expense
Depreciation and depletion expense
Depreciation and depletion expense
Depreciation and depletion expense
Depreciation and depletion expense
Depreciation and depletion expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Estimated useful life
Intangible assets acquired
Estimated useful life
Intangible assets acquired
Revenue from contract with customer
Total revenues
Equity earnings
Equity earnings
Equity earnings
Equity earnings
Shareholder loan interest and cash dividends
Cash dividends
Equity earnings
Shareholder loan interest and cash dividends
Equity earnings
Equity earnings
Equity earnings
Equity earnings
Equity earnings and cash dividends
Equity earnings
Equity earnings
Equity earnings
Equity earnings
Equity earnings
Equity earnings and cash dividends
Equity earnings and cash dividends
Equity earnings
Equity earnings
Equity earnings
Equity earnings
Shareholder loan interest and cash dividends
Equity earnings
Equity earnings
Equity earnings
Equity earnings
Equity earnings and cash dividends
Equity earnings and cash dividends
Equity earnings
Equity earnings and cash dividends
Equity earnings and cash dividends
Equity earnings
Equity earnings
Equity earnings and cash dividends
Equity earnings and cash dividends
Equity earnings and cash dividends
Equity earnings
Equity earnings
Equity earnings
Cash dividends
Equity earnings
Shareholder loan interest and cash dividends
Equity earnings
Equity earnings
Equity earnings
Equity earnings
Equity earnings
Equity earnings
Equity earnings
Equity earnings
Equity earnings
Equity earnings
Cash dividends paid
Cash dividends
Equity earnings
Equity earnings
Equity earnings
Cash dividends paid
Equity earnings
Cash dividends paid
Cash dividends paid
Equity earnings
Equity earnings
Equity earnings
Cash dividends paid
Cash dividends paid
Cash dividends paid
Equity earnings
Cash dividends paid
Equity earnings
Equity earnings
Cash dividends paid
Cash dividends paid
Equity earnings
Equity earnings
Equity earnings
Equity earnings
Equity earnings
Equity earnings
Equity earnings
Equity earnings
Equity earnings
Equity earnings
Equity earnings
Cash dividends paid
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
Excess tax benefits
Excess tax benefits
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
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
Restructuring charges
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Change in fair value of earn out liability
Change in fair value of earn out liability
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan
Change in fair value of earn out liability
Change in fair value of earn out liability
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Change in fair value of earn out liability
Change in fair value of earn out liability
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses relating to employee participation in defined contribution plans
Expenses relating to employee participation in defined contribution plans
Expenses from transactions with related party
Defined contribution plan expense
Defined contribution plan expense
Expenses relating to participation of employees in the 401 plans
Expenses relating to participation of employees in the 401 plans
Expenses relating to participation of employees in the 401 plans
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses relating to participation of employees in the 401 plans
Expenses relating to participation of employees in the 401 plans
Expenses relating to participation of employees in the 401 plans
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Expenses from transactions with related party
Expenses from transactions with related party
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Cash incentive plan expense
Cash incentive plan expense
Cash incentive plan expense
Cash incentive plan expense
Expenses from transactions with related party
Expenses from transactions with related party
Income from equity method investments
Expenses from transactions with related party
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 benefit plan expense
Defined benefit plan expense
Dividends declared date
Dividends payable
Expenses from transactions with related party
Dividends declared date
Expenses from transactions with related party
Income from equity method investments
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 before income taxes
Fixed operating lease expense
Fixed operating lease expense
Fixed operating lease expense
Fixed operating lease expense
Fixed operating lease expense
Fixed operating lease expenses
Fixed operating lease expenses
Fixed operating lease expenses
Fixed operating lease expenses
Fixed operating lease expenses
Fixed operating lease expenses
Fixed operating lease expenses
Fixed operating lease expenses
Fixed operating lease expenses
Fixed operating lease expenses
Fixed operating lease expenses
Fixed operating lease expenses
Fixed operating lease expenses
Fixed operating lease expenses
Fixed operating lease expenses
Fixed operating lease expenses
Fixed operating lease expenses
Fixed operating lease expenses
Fixed operating lease expenses
Fixed operating lease expenses
Fixed operating lease expenses
Foreign currency exchange rate gains
Foreign currency exchange rate gains
Foreign currency exchange rate gains
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency translation gain
Foreign currency translation gain
Foreign currency translation gain
Foreign currency translation gain
Foreign currency translation gain
Foreign currency translation gain
Foreign withholding taxes
Foreign withholding taxes
Foreign withholding taxes
Gain adjustment to recognize changes in funded status
Gain adjustments to recognize changes in funded status
Gain adjustments to recognize changes in funded status
Gain adjustment to recognize changes in funded status
Gain adjustment to recognize changes in funded status
Gain adjustment to recognize changes in funded status
Gain adjustments to recognize changes in funded status
Gain adjustments to recognize changes in funded status
Gain adjustment to recognize changes in funded status
Gain adjustment to recognize changes in funded status
Gain adjustment to recognize changes in funded status
Gain adjustment to recognize changes in funded status
Gain adjustment to recognize changes in funded status
Gains in interest income and other non operating income
Gains in interest income and other non operating income
Gains in interest income and other non operating income
Gains in interest income and other non operating income
Gain on derivative
Gain on derivative
Gain on derivative
Gains in interest income and other non operating income
Gains in interest income and other non operating income
Gains on derivative instruments
Gains on derivative instruments
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
Gains in interest income and other non operating income
Gains in interest income and other non operating income
Gains in interest income and other non operating income
Gain on net investment hedge
Gain on net investment hedge
Gain on net investment hedge
Gain on net investment hedge
Gain on net investment hedge
Gain on net investment hedge
Gain on net investment hedge
Gain on net investment hedge
Gain on net investment hedge
Gain on equity securities
Gain on previously held investments
Gain on previously held 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 disposition of contingent consideration
Gain on disposition of contingent consideration
Gain on disposition of assets
Gain on disposition of assets
Other intangibles non compete agreements
Goodwill acquired
Goodwill acquired
Other intangibles
Intangible assets
Other intangibles certificate of need
Goodwill acquired
Other intangibles non compete agreements
Goodwill acquired
Goodwill and other asset impairment charges
Impairment of intangible assets
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill acquired
Other intangibles
Goodwill acquired
Other intangibles
Goodwill acquired
Other intangible assets
Other intangible assets
Other intangible assets
Other identifiable intangible assets
Other identifiable intangible assets
Goodwill acquired
Goodwill acquired
Goodwill acquired
Other identifiable intangible assets
Other identifiable intangible assets
Other intangibles
Other intangibles
Other identifiable intangible assets
Other identifiable intangible assets
Other identifiable intangible assets
Other identifiable intangible assets
Other identifiable intangible assets
Other identifiable intangible assets
Other identifiable intangible assets
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Increase in unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Gross increase to current year unrecognized tax benefits
Asbestos Liability
Asbestos Liability
Asbestos Liability
Asbestos Liability
Asbestos Liability
Asbestos Liability
Asbestos Liability
Asbestos Liability
Asbestos Liability
Asbestos Liability
Asbestos Liability
Asbestos Liability
Asbestos Liability
Asbestos Liability
Asbestos Liability
Asbestos Liability
Liabilities for both asserted and unasserted claims
Liabilities for both asserted and unasserted claims
Liabilities for both asserted and unasserted claims
Liabilities for both asserted and unasserted claims
Liabilities for both asserted and unasserted claims
Liabilities for both asserted and unasserted claims
Liabilities for both asserted and unasserted claims
Liabilities for both asserted and unasserted claims
Liabilities for both asserted and unasserted claims
Liabilities for both asserted and unasserted claims
Liabilities for both asserted and unasserted claims
Liabilities for both asserted and unasserted claims
Liabilities for both asserted and unasserted claims
Liabilities for both asserted and unasserted claims
Liabilities for both asserted and unasserted claims
Liabilities for both asserted and unasserted claims
Liabilities for both asserted and unasserted claims
Liabilities for both asserted and unasserted claims
Liabilities for both asserted and unasserted claims
Liabilities for both asserted and unasserted claims
Liabilities for both asserted and unasserted claims
Liabilities for both asserted and unasserted claims
Restructuring charges
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment charges
Impairment of right of use assets
Impairment charges for right of use assets and property and equipment
Impairment charges
Impairment charges
Impairment charges
Impairment charges
Impairment charges
Impairment charges
Impairment charges
Impairment of long lived assets
Impairment charges
Impairment charges
Impairment charges
Impairment of long lived assets
Impairment of long lived assets
Impairment of intangible assets
Impairment of long lived assets held for sale
Impairment charges
Impairment charges
Impairment charges
Impairment charges
Impairment charges
Impairment charges
Impairment of long lived assets
Impairment of long lived assets
Impairment charges
Impairment of real estate
Impairment charges
Impairment charges
Impairment charges
Impairment of oil and gas properties
Impairment charges
Impairment charges
Impairment charges
Impairment charges
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment charges
Impairment of long lived assets
Impairment charges
Impairment charges
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 leasehold improvements
Impairment of assets held for sale
Impairment of assets held for sale
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses on equity method investments
Impairment losses on equity method investments
Impairment losses
Impairment losses
Impairment of intangible assets
Impairment of long lived assets to be disposed of
Impairment of long lived assets to be disposed of
Other than temporary impairments
Other than temporary impairments
Other than temporary impairments
Other than temporary impairments
Other than temporary impairments
Impairment of securities in unrealized loss position
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of securities in unrealized loss position
Impairments and other costs
Impairments and other costs
Impairment of corporate facilities and leases
Impairment of corporate facilities and leases
Impairments and other costs
Impairments and other costs
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Foreign currency exchange rate gain
Foreign currency exchange rate gain
Foreign currency exchange rate 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
Income tax expense
Income from equity method investments
Expenses from transactions with related party
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Operating lease income
Operating lease income
Operating lease income
Income from equity method investments
Income tax expense
Income from equity method investments
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Effective Income Tax Rate Reconciliation
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Discrete tax benefit related to stock option exercises and dispositions
Discrete tax benefit related to stock option exercises and dispositions
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Discrete tax benefit related to stock option exercises and dispositions
Income tax expense
Discrete tax benefit related to stock option exercises and dispositions
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense for uncertain tax positions
Income tax expense
Income tax expense
Income tax expense
Discrete tax benefit related to stock option exercises and dispositions
Income tax expense
Discrete tax benefit related to stock option exercises and dispositions
Income tax expense
Discrete tax benefit related to stock option exercises and dispositions
Discrete tax benefit related to stock option exercises and dispositions
Income tax expense
Discrete tax benefit related to stock option exercises and dispositions
Income tax expense
Income tax expense
Income tax expense
Effective income tax rate
Effective income tax rate
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Increase in other assets
Increase in other assets
Increase in other assets
Cumulative adjustment related to unamortized franchise incentives
Non cash dilution gain
Non cash dilution gain
Incremental stock based compensation cost
Intangible assets
Intangible assets
Intangible liabilities
Intangible assets
Intangible liabilities
Intangible liabilities
Intangible assets
Finite lived intangible assets
Interest and commitment fees recorded to interest expense
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
Non cash interest expense related to amortization of deferred financing costs
Amortization of deferred financing costs
Interest expense
Interest expense
Non cash interest expense related to amortization of deferred financing costs
Interest expense
Interest income
Non cash interest expense
Interest expense
Interest expense
Interest expense
Non cash interest expense related to amortization of deferred financing costs
Interest expense
Interest expense
Non cash interest expense related to amortization of deferred financing costs
Non cash interest expense related to amortization of deferred financing costs
Interest expense
Non cash interest expense related to amortization of deferred financing costs
Interest expense
Non cash interest expense related to 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 of common stock to be purchased upon exercise of convertible note hedge transactions
Number of shares of common stock to be purchased upon exercise of convertible note hedge transactions
Amortization of debt discount
Number of shares of common stock to be purchased upon exercise of convertible note hedge transactions
Number of shares of common stock to be purchased upon exercise of convertible note hedge transactions
Amortization of debt discount
Amortization of debt discount
Amortization of debt discount
Amortization of debt discount
Number of shares of common stock to be purchased upon exercise of warrants
Number of shares of common stock to be purchased upon exercise of warrants
Amortization of debt discount
Amortization of debt discount
Interest expense
Non cash interest expense related to 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 of common stock to be purchased upon exercise of the overallotment option
Number of shares of common stock to be purchased upon exercise of the overallotment option
Number of shares of common stock to be purchased upon exercise of warrants
Amortization of debt discount
Number of shares of common stock to be purchased upon exercise of warrants
Amortization of debt discount
Number of shares of common stock to be purchased upon exercise of warrants
Amortization of debt discount
Amortization of debt discount
Number of shares of common stock to be purchased upon exercise of convertible note hedge transactions
Number of shares of common stock to be purchased upon exercise of convertible note hedge transactions
Amortization of debt discount
Amortization of debt discount
Amortization of debt discount
Number of shares of common stock to be purchased upon exercise of the overallotment option
Number of shares of common stock to be purchased upon exercise of the overallotment option
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
Compensation expense
Compensation expense
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
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Proceeds from early exercise of stock options
Other than Temporary Impairment Losses
Other than Temporary Impairment Losses
Other than Temporary Impairment Losses
Interest and penalties related to unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Interest and penalties related to unrecognized tax benefits
Interest and penalties related to unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Interest and penalties related to unrecognized tax benefits
Interest and penalties related to unrecognized tax benefits
Interest and penalties related to unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Litigation related charges
Litigation related charges
Litigation related charges
Litigation related charges
Litigation related charges
Litigation related charges
Litigation related gain
Litigation related charges
Litigation settlement
Litigation related charges
Litigation related charges
Litigation settlement
Litigation related charges
Litigation related gain
Litigation settlement
Litigation related charges
Litigation related charges
Litigation related charges
Litigation related charges
Litigation related charges
Litigation related charges
Litigation settlement
Litigation related charges
Litigation related charges
Litigation related charges
Litigation related charges
Effective interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Effective interest rate
Other comprehensive income
Other comprehensive income
Other comprehensive income
Gain on net investment hedge
Gain on net investment hedge
Gain on net investment hedge
Gain on net investment hedge
Gain on net investment hedge
Gain on net investment hedge
Gain on fair value investments
Gain on fair value investments
Gain on net investment hedge
Gain on net investment hedge
Gain on fair value investments
Gain on derivative
Gain on derivative
Gain on fair value investments
Gain on fair value 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
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Materials and supplies
Materials and supplies
Materials and supplies
Deferred tax liabilities
Property and equipment
Other intangible assets
Property and equipment
Net assets acquired
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 transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Net gains 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
Net gains for freestanding derivatives
Net gains for freestanding derivatives
Gain on derivative
Gain on derivative
Net gains for freestanding derivatives
Net gains for freestanding derivatives
Net gains for freestanding derivatives
Gain on derivative
Gain on derivative
Gain on derivative
Net gains for freestanding derivatives
Net gains on derivatives
Net gains on derivatives
Net gains on derivatives
Net gains on derivatives
Distributions to noncontrolling interest
Intangible assets
Intangible assets
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Rationalization charges
Net rationalization charges
Reduction in estimated ultimate liabilities for prior accident years
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Net sales
Net sales
Net sales
Net trading gains
Net trading gains
Net trading gains
Net trading gains
Net trading gains
Net unearned premium
Deferred acquisition costs
Net unearned premium
Unrealized gain on investments
Unrealized gain on foreign currency
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on foreign currency
Unrealized gain on equity securities
Unrealized gain on investments
Net unrealized holding gains
Net unrealized holding gain
Net unrealized holding loss
Restructuring charges
Restructuring charges
Compensation expense
Defined contribution plan expense
Restructuring charges
Income tax provision
Impairment of intangible assets
Asset impairment charges
Non cash charges
Non cash charges related to write down of minority investments
Non cash charges to write down store fixtures
Impairment of long term investments
Non cash impairment charges
Non cash charges related to change in fair value of future tranche right
Change in fair value of future tranche right
Change in fair value of future tranche right
Franchise rights impairment charges
Franchise rights impairment charges
Goodwill impairment loss
Goodwill impairment loss
Goodwill impairment loss
Goodwill impairment loss
Goodwill impairment loss
Impairment of oil and gas properties
Impairment of right of use assets
Impairment of right of use assets
Non cash impairment charges
Non cash impairment charges
Impairment of long lived assets held and used
Impairment of long lived assets
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 long lived assets
Impairment of long lived assets
Impairment of intangible assets
Impairment of long lived assets
Operating lease liabilities
Operating lease liabilities
Notes payable
Accrued liabilities—related party
Accrued liabilities—related party
Operating and maintenance expense—related party
Accrued liabilities—related party
Operating and maintenance expense—related party
Accrued liabilities—related party
Accrued liabilities—related party
Accrued liabilities—related party
Operating and maintenance expense—related party
Finance lease assets
Finance lease assets
Operating lease assets
Operating lease liabilities
Operating lease assets
Operating lease liabilities
Operating lease liabilities
Operating lease right of use asset impairment
Acquisition related expenses
Other than temporary impairments
Other than temporary impairments
Deconsolidation gain
Fair value adjustment
Fair value adjustment
Fair value adjustment
Fair value adjustment
Fair value adjustment
Fair value adjustment
Fair value adjustment
Fair value adjustment
Fair value adjustment
Fair value adjustment
Fair value adjustment
Fair value adjustment
Fair value adjustment
Fair value adjustment
Fair value adjustment
Fair value adjustment
Loss from equity method investments
Loss from equity method investments
Loss from equity method investments
Loss from equity method investments
Penalty expense
Penalty expense
Penalty expense
Penalty expense
Penalty expense
Penalty expense
Restructuring charges
Restructuring charges
Restructuring charges
After tax charges
Impairment charges
Pre tax costs for defined contribution plans
Pre tax costs for defined contribution plans
Pre tax costs for defined contribution plans
Goodwill and other asset impairment charges
Goodwill impairment charges
Impairment of intangible assets
Goodwill impairment charges
Goodwill impairment charges
Gain on derivative instruments
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 finite lived 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 losses on long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of property and equipment
Impairment of property and equipment
Impairment of long lived assets
Accelerated depreciation
Impairment of property and equipment
Impairment of property and equipment
Impairment of property and equipment
Accelerated depreciation
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 parties
Receivables from related parties
Receivables from related parties
Receivables from related party
Receivables from related party
Receivables from related party
Receivables from related parties
Receivables from related parties
Receivables from related parties
Receivables from related parties
Receivables from related parties
Receivables from related parties
Receivables from related parties
Receivables from related party
Receivables from related parties
Receivables from related parties
Reduction in redeemable noncontrolling interest
Redeemable noncontrolling interest
Gain on derivative
Gain on derivative
Gain on derivative
Gain on sale of equity method investment
Gain on derivative
Gain on derivative
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 Note 4
Restructuring and impairment charges Note 4
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
Asset write offs and exit costs
Restructuring charges
Restructuring charges
Asset write offs and exit costs
Restructuring charges
Restructuring charges and asset impairments
Restructuring charges
Asset write offs
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
impairment and other charges
impairment and other charges
impairment and other charges
impairment and other charges
impairment and other charges
impairment and other charges
impairment and other charges
impairment and other charges
impairment and other charges
impairment and other charges
impairment and other charges
impairment and other charges
impairment and other charges
impairment and other charges
impairment and other charges
impairment and other charges
impairment and other charges
impairment and other charges
impairment and other charges
impairment and other charges
impairment and other charges
impairment and other charges
impairment and other charges
impairment and other charges
impairment and other charges
Inventory impairments
Impairment and other charges
impairment and related charges
impairment and related charges
impairment and related charges
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
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
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
general and administrative
Settlement losses
Settlement losses
Settlement losses
Settlement losses
Severance expense
Severance expense
Severance expense
Severance expenses
Severance expenses
Severance expenses
Severance expenses
Severance expenses
Severance expenses
Severance expenses
Severance expenses
Severance expenses
Severance expenses
Severance expenses
Severance expenses
Severance expenses
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Special items
Special items
Special items
Special items
Special items
Special termination benefits
Special termination benefits
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Vesting period
Vesting percentage
Vesting period
Vesting period
Vesting percentage
Vesting period
Tax benefit related to remeasurement of net US deferred tax liabilities
Tax indemnity liabilities
Tax indemnity liabilities
Tax indemnity liabilities
Tax indemnity liabilities
Tax indemnity liabilities
Tax indemnity liabilities
Tax indemnity liabilities
Tax indemnity liabilities
Tax indemnity liabilities
Tax indemnity liabilities
Tax indemnity liabilities
Tax indemnity liabilities
Tax indemnity liabilities
Tax indemnity liabilities
Tax indemnity liabilities
Tax indemnity liabilities
Tax indemnity liabilities
Tax indemnity liabilities
Tax indemnity liabilities
Tax indemnity liabilities
Termination costs
Potential milestone payments
Ownership percentage
Ownership percentage
Ownership percentage
Premium on exchangeable bonds
Non cash capital additions
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
Associated expense
Associated expense
Conversion feature
Conversion feature
Cumulative effect of change in accounting principle
Cumulative effect of change in accounting principle
Cumulative effect of change in accounting principle
Gain on equity method investment exchange
Gain on sale of equity method investment
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Lease termination costs
Lease termination costs
Goodwill deductible for income tax purposes
Gain on settlement of forward contracts
Gain on settlement of forward contracts
Realized gain on settlement of forward contracts
Realized gain on settlement of forward contracts
Restructuring reserve
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 treasury stock
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
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
Projected insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Settlement of derivative asset
Accumulated other comprehensive income
Intangible assets
Wind generation assets
Conversion feature
Conversion feature
Conversion feature
Conversion feature
Conversion feature
Total charges
Expenses related to the plan
Expenses related to the plan
Expenses related to the plan
Goodwill impairment
Impairment of intangible assets
Provision for income taxes
Provision for income taxes
Income tax provision
Interest expense
Operating lease cost
Operating lease costs
Operating lease cost
Operating lease cost
Operating lease costs
Operating lease cost
Operating lease costs
Pre tax charges
Rationalization charges
Rationalization charges
Rationalization charges
Rationalization charges
Rationalization charges
Rationalization charges
Rationalization charges
Rationalization charges
Rationalization charges
Rationalization charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Transaction and remeasurement gains
Transaction and remeasurement gains
Transaction and remeasurement gains
Transaction and remeasurement losses
Transaction and remeasurement losses
Transaction and remeasurement losses
Equity issuance costs
Transaction related costs
Transaction related costs
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on equity securities
Unrealized gain on investments
Unrealized gain on equity securities
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on equity securities
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on equity securities
Unrealized gain on investments
Unrealized gain on foreign currency
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Collaboration and licensing expenses
Collaboration and licensing expenses
Collaboration and licensing expenses
Collaboration and licensing expenses
Collaboration and licensing expenses
Collaboration and licensing expenses
Collaboration and licensing expenses
Collaboration and licensing expenses
Collaboration expenses
Collaboration expenses
Collaboration expenses
Collaboration expenses
Collaboration expenses
Collaboration expenses
Upfront collaboration expenses
Collaboration expenses
Collaboration expenses
Collaboration expenses
Collaboration expenses
Collaboration expenses
Upfront collaboration expenses
Collaboration expenses
Collaboration expenses
Collaboration expenses
Upward adjustments
Upward adjustments
Upward adjustments to carrying value of non marketable equity investments
Upward adjustments to carrying value of non marketable equity investments
Upward adjustments to carrying value of non marketable equity investments
Upward adjustments to carrying value of non marketable equity investments
Upward adjustments to carrying value of non marketable equity investments
Upward adjustments to carrying value of non marketable equity investments
Upward adjustments to 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 off
Write off of lease incentives
Amortization expense
Amortization expense
Proceeds from early exercise of stock options
Purchase accounting related to the acquisition
Purchase accounting related to the acquisition
Amount of tax assessment recorded in purchase accounting
Purchase accounting related to assessments
Amount of assessment recorded in purchase accounting
Purchase accounting
Amount of assessment recorded in purchase accounting
Purchase accounting related to assessments
Purchase accounting
Purchase accounting related to assessments
Cash and cash equivalents
Intangible assets
Income tax receivable
Repayments of debt
Repayments of 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
Debt instrument redemption date
Accrued and unpaid interest
Repayments of debt
Repayments of debt
Interest rate
Make whole payment
Redemption price
Redemption price
Stated interest rate
Redemption price
Redemption price
Repayments of debt
Redemption price
Repayments of debt
Repayments of debt
Interest rate
Debt issuance costs
Debt issuance costs
Write off of unamortized premium and debt issuance costs
Debt premium
Write off of deferred financing costs
Debt premium
Write off of deferred financing costs
Reduction in general liability reserves
Reduction in general liability reserves
Reduction in general liability reserves
Reduction in general liability reserves
Reduction in reserves
Reduction in reserves
Reduction in reserves
Reduction in reserves
Reduction in reserves
Reduction in reserves
Reduction in reserves
Reduction in reserves
Reduction in reserves
Reduction in reserves
Reduction in reserves
Reduction in reserves
Reduction in reserves
Reduction in reserves
Excess tax benefits
Allowance for doubtful accounts
Tax deductions attributable to stock based compensation
Tax deductions attributable to stock based compensation
Tax deductions attributable to stock based compensation
Tax deductions attributable to stock based compensation
Tax deductions attributable to stock based compensation
Tax deductions attributable to stock based compensation
Deferred tax liability
Reduction in liability through cash payments and application of tax overpayments
Reduction in liability through cash payments and application of tax overpayments
Reduction in tax liability through cash payments and application of tax overpayments
Reduction in liability through cash payments and application of tax overpayments
Reduction in liability through cash payments and application of tax overpayments
Reduction in liability through cash payments and application of tax overpayments
Reduction in liability through cash payments and application of tax overpayments
Reduction in liability through cash payments and application of tax overpayments
Reduction in liability through cash payments and application of tax overpayments
Variable consideration
Variable consideration
Ultimate utilization assumptions for no fee riders
Ultimate utilization assumptions for fee riders
Increase in valuation allowance
Change in tax accounting method
Increase in valuation allowance
Valuation allowance
Number of positions eliminated
Revenues recognized from performance obligations satisfied in prior periods
Revenues from performance obligations satisfied in prior periods
Revenues from performance obligations satisfied in prior periods
Revenues 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
Aggregate carrying value of properties
Allowance for credit losses
Provision for credit losses
Provision for credit losses
Increase in allowance for credit losses
Inventory write down
Inventory write down
Inventory write down
Inventory write down
Proceeds from issuance of debt
Maximum borrowing capacity
Face amount
Interest rate
Number of reportable segments
Number of shares purchased
Impairment of trade names
Impairment of trade names
Number of ships on order
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Impairment of tradenames
Impairment of tradenames
Impairment 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 expense
Refunds to customers
Impairment of capitalized contract fulfillment costs
Unrealized loss on equity securities
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Reimbursement of costs incurred on our behalf by PS
Reimbursement of costs incurred on our behalf by PS
Reimbursement of costs incurred on our behalf by PS
Payments to related party
Payments to related party
Reimbursement of costs incurred on our behalf by PS
Reimbursement of costs incurred on our behalf by PS
Reimbursement of costs incurred on our behalf by PS
Reimbursement of costs incurred on our behalf by PS
Reimbursement for costs incurred on our behalf by PS
Reimbursement of costs incurred on our behalf by PS
Reimbursement of costs incurred on our behalf by PS
Reimbursement of costs incurred on our behalf by PS
Payments to related party
Reimbursement of costs incurred on our behalf by PS
Reimbursement from related party
Reimbursement of costs incurred on our behalf by PS
Reimbursement of costs incurred on our behalf by PS
Reimbursement of costs incurred on our behalf by PS
Reimbursement of costs incurred on our behalf by PS
Reimbursement of costs incurred on our behalf by PS
Reimbursement of costs incurred on our behalf by PS
Reimbursement of costs incurred on our behalf by PS
Reimbursement of costs incurred on our behalf
Reimbursement of costs incurred on our behalf
Reimbursement of costs incurred on our behalf by PS
Reimbursement of costs incurred on our behalf by PS
Reimbursement of costs incurred on our behalf by PS
Reimbursement of costs incurred on our behalf by PS
Reimbursement of costs incurred on our behalf by PS
Reimbursement of costs incurred on our behalf by PS
Reimbursement of costs incurred on our behalf by PS
Reimbursement of costs incurred on our behalf by PS
Maximum exposure per occurrence
Maximum exposure per occurrence
Retention level per individual
Retention level per claim
Distributions reinvested from unconsolidated co investment ventures
Distributions reinvested from unconsolidated co investment ventures
Treasury stock reissued
Treasury stock reissued
Treasury stock reissued
Treasury stock reissued
Release of liability
Deferred tax assets
Release of liability
Release of reserves
Release of reserves related to sale of PMD
Release of reserves for other reserves
Number of active lawsuits
Number of lawsuits
Number of putative class actions
Number of putative class actions
Loss contingency accrual
Loss contingency accrual
Debt instrument
Maximum annual aggregate limitation
Income tax expense
Income tax expense
US federal statutory rate
Deferred income tax expense
Deferred tax liabilities
Curtailment gain
Curtailment gain
Net actuarial gain
Curtailment gain
Net actuarial loss
Plan amendment gain
Gain on remeasurement of fair value of previously held investment
Gain on remeasurement of fair value of previously held investment
Gain on remeasurement of fair value of previously held investment
Gain on remeasurement of fair value of previously held investment
Gain on remeasurement of fair value of previously held investment
Fair value of modified awards
Curtailment gain
Curtailment gain
Fair value of investments
Gain on sale of investments
Gain on sale of investments
Fair value of investments
Gain on remeasurement of investments
Fair value of investments
Remittance of deferred tax assets
Remittance of deferred tax assets
Remittance of deferred tax assets
Remittance of deferred tax assets
Remittance of tax and interest
Cash equivalent to vest date value of treasury stock
Cash equivalent to vest date value of treasury stock
Liability insurance policy
Liability insurance policy
Liability insurance policy
Liability insurance policy
Liability insurance policy
Liability insurance policy
Liability insurance policy
Liability insurance policy
Liability insurance policy
Liability insurance policy
Maximum borrowing capacity
Premiums paid
Operating lease liability
Operating lease liability
Operating lease liability
Operating lease liability
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
General and administrative expense
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Payments for rent
Payments for rent
Payments for rent
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of grant
Repayments of grant
Repayments of grant
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Weighted average coupon rate
Interest paid
Repayments of debt
Interest paid
Interest paid
Repayments of debt
Interest paid
Interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Interest paid
Interest paid
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Weighted average coupon rate
Repayments of debt
Repayments of 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 long term debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Proceeds from settlement of cross currency swaps
Interest rate
Interest rate
Repayments of debt
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 FHLBNY borrowings
Write off of unamortized deferred costs
Write off of unamortized deferred costs
Prepayment penalty reimbursed
Prepayment penalty
Repayments of debt
Repayments of debt
Repayments of debt
Stated interest rate
Repayments of debt
Foreign earnings repatriated
Foreign earnings repatriated
Foreign earnings repatriated
Foreign earnings repatriated
Earnings repatriated
Earnings repatriated
Foreign earnings repatriated
Earnings repatriated
Earnings repatriated
Earnings repatriated
Line of credit facility
Line of credit facility
Accrued investment income
Accrued investment income
Accrued investment income
Accrued investment income
Accrued investment income
Accrued investment income
Accrued investment income
Accrued investment income
Accrued investment income
Accrued investment income
Accrued investment income
Accrued investment income
Accrued investment income
Accrued investment income
Accrued investment income
Accrued investment income
Accrued investment income
Accrued investment income
Number of reportable segments
Number of states with various years open for examination
Number of reportable segments
Number of reportable segments
Number of states with income based tax
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 operating segments
Number of operating segments
Number of operating segments
Number of reportable segments
Number of reportable segments
Document Period End Date
Number of operating segments
Number of reportable segments
Number of reportable segments
Noncontrolling interest percentage
Number of product groups
Number of product groups
Other invested assets
Other invested assets
Investment in AlphaCat funds
Investments in unconsolidated entities
Other invested assets
Number of reportable segments
Number of reportable segments
Number of reportable segments
Income tax expense
Income tax expense
Deferred compensation
Accrued expenses
Accrued expenses
Deferred compensation
Accrued expenses
Deferred compensation
Deferred compensation
Accrued expenses
Net decrease in unrecognized tax benefits
Net decrease in unrecognized tax benefits
Net decrease in unrecognized tax positions
Net decrease in unrecognized tax positions
Net decrease in unrecognized tax positions
Net decrease in unrecognized tax positions
Net decrease in unrecognized tax positions
Net decrease in unrecognized tax positions
Net increase in unrecognized tax benefits
Net increase in unrecognized tax benefits
Net increase in unrecognized tax benefits
Net increase in unrecognized tax benefits
Net increase in unrecognized tax benefits
Net increase in unrecognized tax benefits
Net increase in unrecognized tax benefits
Net increase in unrecognized tax positions
Net increase in unrecognized tax positions
Net increase in unrecognized tax positions
Net increase in unrecognized tax positions
Net increase in unrecognized tax positions
Net increase in unrecognized tax positions
Net increase in unrecognized tax positions
Net increase in unrecognized tax positions
Net increase in unrecognized tax positions
Net increase in unrecognized tax positions
Net increase in unrecognized tax positions
Net increase in unrecognized tax positions
Net increase in unrecognized tax positions
Document Period End Date
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Unrecognized tax benefits
Unrecognized tax benefits
Finance receivables held for sale
Finance receivables held for sale
Finance receivables held for sale
Finance receivables held for sale
Finance receivables held for sale
Finance receivables held for sale
Finance receivables held for sale
Finance receivables held for sale
Finance receivables held for sale
Finance receivables held for sale
Finance receivables held for sale
Finance receivables held for sale
Number of reportable segments
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Miscellaneous expense
Miscellaneous expense
Total revenues
Number of countries in which entity operates
Net operating loss carryforwards
Net operating loss carryforwards
Stock repurchased during period
Treasury Stock
Shares repurchased
Stock repurchased during period
Treasury stock acquired
Stock repurchased during period
Shares repurchased
Shares repurchased
Repurchase of common stock
Treasury stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Interest rate
Repurchased face amount
Interest rate
Stated interest rate
Repurchased face amount
Stated interest rate
Accrued interest
Repurchased face amount
Repurchased face amount
Repurchase of common stock
Repurchase of common stock
Stock repurchased during period
Stock Repurchase Program
Stock Repurchase Program
Stock repurchased during period
Stock repurchased during period
Repurchased face amount
Repurchased face amount
Interest rate
Interest rate
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
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Stock repurchased during period
Repurchased face amount
Repurchased face amount
Accrued interest
Accrued interest
Repurchased face amount
Repurchased face amount
Shares repurchased
Shares repurchased
Shares repurchased
Treasury Stock
Stock repurchased during period
Stock repurchased during period
Shares repurchased
Stock repurchased during period
Shares repurchased
Stock repurchased during period
Shares repurchased
Treasury Stock
Common shares repurchased
Treasury stock
Treasury Stock
Repurchase of common stock
Repurchase of common stock
Treasury stock
Treasury stock acquired
Repurchase of common stock
Repurchase of common stock
Treasury stock acquired
Repurchase of common stock
Treasury stock
Shares repurchased
Shares repurchased
Treasury stock
Payments for Repurchase of Common Stock
Treasury stock
Repurchase of common stock
Shares repurchased
Stock repurchased during period
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
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
Stock repurchased during period
Stock repurchased during period
Repurchase of common stock
Treasury stock
Treasury stock
Stock repurchased during period
Treasury Stock
Shares repurchased
Repurchase of common shares
Stock repurchased during period
Shares repurchased
Repurchase of common stock
Shares repurchased
Shares repurchased
Repurchase of common stock
Shares repurchased
Cash payment for repurchase of preferred stock
Repurchase of preferred stock
Preferred stock repurchased
Cash payment for repurchase of preferred stock
Preferred stock repurchased
Repurchase of preferred stock
Shares repurchased
Common units repurchased
Repurchase of common stock
Treasury stock acquired
Treasury stock
Stock repurchased during period
Payments for Repurchase of Common Stock
Shares repurchased
Treasury stock acquired
Treasury Stock
Treasury stock acquired
Shares repurchased
Treasury Stock
Treasury Stock
Treasury stock
Repurchase of common stock
Treasury stock
Repurchase of common stock
Stock repurchased during period
Shares repurchased
Shares repurchased
Shares repurchased but not settled
Shares repurchased but not settled
Stock repurchased during period
Shares repurchased
Shares repurchased
Shares repurchased
Treasury Stock
Shares repurchased but not settled
Shares repurchased but not settled
Shares repurchased
Stock repurchased during period
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Shares repurchased
Stock repurchased during period
Shares repurchased but not settled
Shares repurchased
Shares repurchased but not settled
Common units repurchased
Common units repurchased
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Shares repurchased but not settled
Shares repurchased
Shares repurchased
Shares repurchased but not settled
Shares repurchased but not settled
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased but not settled
Treasury stock
Repurchase of common stock
Repurchase of common stock
Treasury stock
Treasury stock
Repurchase of common stock
Repurchases of common stock
Repurchases of common stock
Stock repurchased during period
Repurchases of common stock
Repurchases of common stock
Repurchases of common stock
Repurchases of common stock
Repurchases of common stock
Stock repurchased during period
Stock repurchased during period
Shares repurchased
Shares repurchased
Treasury stock acquired
Repurchase of common stock
Repurchases of common stock
Treasury stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Treasury stock
Repurchase of common stock
Common units repurchased
Stock repurchased during period
Common units repurchased
Treasury stock
Repurchase of common stock
Treasury stock
Repurchase of common stock
Shares repurchased
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Treasury Stock
Treasury Stock
Stock repurchased during period
Repurchase of common stock
Repurchase of common stock
Treasury Stock
Shares repurchased
Shares repurchased
Shares repurchased
Stock repurchased during period
Shares repurchased but not settled
Shares repurchased but not settled
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
Shares repurchased but not settled
Shares repurchased
Shares repurchased
Shares repurchased but not settled
Repurchase of unvested shares of common stock related to early exercised stock options
Repurchase of common stock related to early exercised stock options
Stock repurchased during period
Treasury Stock
Treasury stock
Stock repurchased during period
Stock repurchased during period
Treasury stock
Repurchase of common stock
Treasury stock
Treasury stock
Treasury stock
Repurchase of common stock
Common shares repurchased
Common shares repurchased
Treasury stock acquired
Treasury Stock
Repurchase of common stock
Repurchase of common stock
Treasury Stock
Repurchase of common stock
Treasury Stock
Stock repurchased during period
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Repurchase of common stock
Treasury Stock
Treasury Stock
Stock repurchased during period
Repurchase of common stock
Repurchase of common stock
Treasury stock
Shares repurchased
Treasury stock acquired
Stock repurchased during period
Shares repurchased
Shares repurchased
Shares repurchased but not settled
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Shares repurchased but not settled
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Shares repurchased
Stock repurchased during period
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Repurchase of common stock
Treasury stock
Repurchase of common stock
Repurchase of common stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury stock acquired
Treasury stock acquired
Treasury stock acquired
Treasury stock acquired
Treasury Stock
Shares repurchased
Treasury stock acquired
Repurchase of common stock
Treasury stock
Repurchase of common stock
Treasury stock
Treasury Stock
Repurchase of common stock
Stock repurchased during period
Treasury 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 withholding related to vesting of restricted stock
Shares repurchased
Stock repurchased during period
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Treasury Stock
Shares repurchased
Common units repurchased
Repurchase of common stock
Treasury Stock
Treasury stock
Stock repurchased during period
Stock repurchased during period
Treasury stock
Treasury stock
Repurchase of common stock
Shares repurchased
Stock repurchased during period
Common units repurchased
Stock repurchased during period
Treasury Stock
Repurchase of common stock
Treasury Stock
Stock repurchased during period
Treasury Stock
Shares repurchased
Shares repurchased
Shares repurchased
Stock repurchased during period
Treasury Stock
Shares repurchased
Stock repurchased during period
Treasury Stock
Treasury Stock
Shares repurchased
Treasury Stock
Treasury stock
Treasury stock acquired
Repurchase of common stock
Repurchase of common stock
Treasury stock
Treasury stock
Repurchase of common stock
Treasury stock acquired
Repurchase of common stock
Repurchases of common stock
Repurchases of common stock
Treasury stock acquired
Repurchases of common stock
Treasury stock acquired
Stock repurchased during period
Stock repurchased during period
Cash paid for shares repurchased
Shares repurchased
Shares repurchased
Repurchase of common stock
Shares repurchased
Cash paid for shares repurchased
Cash paid for shares repurchased
Treasury stock acquired
Treasury stock acquired
Treasury stock acquired
Treasury stock acquired
Treasury stock acquired
Treasury stock acquired
Treasury stock acquired
Repurchase of common stock
Shares repurchased in connection with statutory minimum tax withholding related to vesting of restricted stock
Shares repurchased in connection with statutory minimum tax withholding related to vesting of restricted stock
Shares repurchased in connection with statutory minimum tax withholding related to vesting of restricted stock
Shares repurchased 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
Stock repurchased during period
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Stock repurchased during period
Payments for Repurchase of Common Stock
Payments for Repurchase of Common Stock
Stock repurchased during period
Treasury stock
Treasury Stock
Repurchase of common stock
Stock repurchased during period
Shares repurchased
Shares repurchased but not settled
Shares repurchased but not settled
Shares repurchased
Shares repurchased but not settled
Shares repurchased but not settled
Stock repurchased during period
Shares repurchased
Shares repurchased
Treasury Stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Treasury Stock
Treasury Stock
Stock repurchased during period
Shares repurchased
Stock repurchased during period
Treasury Stock
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Stock repurchased during period
Shares repurchased but not settled
Shares repurchased but not settled
Stock repurchased during period
Shares repurchased but not settled
Repurchase of common stock
Treasury stock
Repurchase of common shares
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Repurchased and redeemed outstanding notes
Cost Method
Shares repurchased and retired
Shares repurchased and retired
Cost Method
Shares repurchased and retired
Cost Method
Stock repurchased and retired during period
Cost Method
Stock repurchased and retired during period
Cost Method
Cost Method
Stock repurchased and retired during period
Repurchase and retirement of common stock
Repurchase and retirement of common stock
Cost Method
Stock repurchased and retired during period
Stock repurchased and retired during period
Cost Method
Stock repurchased and retired during period
Cost Method
Stock repurchased and retired during period
Stock repurchased and retired during period
Cost Method
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
Cost of shares repurchased and retired
Stock repurchased and retired during period
Cost Method
Stock repurchased and retired during period
Stock repurchased and retired during period
Cost Method
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 Method
Cost Method
Stock repurchased and retired during period
Cost Method
Stock repurchased and retired during period
Stock repurchased and retired during period
Cost of shares repurchased and retired
Stock repurchased and retired during period
Repurchase and retirement of common stock
Stock repurchased and retired during period
Cost of shares repurchased and retired
Cost Method
Stock repurchased and retired during period
Cost Method
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
Cost Method
Stock repurchased during period
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Repurchase of common stock
Treasury Stock
Shares repurchased
Shares repurchased
Shares repurchased
Treasury Stock
Shares repurchased
Remaining authorized repurchase amount
Treasury Stock
Shares repurchased
Stock repurchased during period
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Shares repurchased
Shares repurchased
Shares repurchased
Treasury Stock
Shares repurchased
Shares repurchased
Shares repurchased
Treasury Stock
Treasury Stock
Shares repurchased
Shares repurchased
Shares repurchased
Remaining authorized repurchase amount
Stock repurchased during period
Treasury Stock
Treasury Stock
Loans repurchased
Loans repurchased
Loans repurchased
Loans repurchased
Loans repurchased
Loans repurchased
Loans repurchased
Loans repurchased
Loans repurchased
Loans repurchased
Loans repurchased
Loans repurchased
Remaining authorized repurchase amount
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
Shares repurchased
Shares repurchased
Tax refund received
Tax refund received
Percentage of collateral of fair market value of loaned security
Minimum collateral on securities loaned equal to the fair value of the loaned securities
Reserve for commercial loan relationships
Shares reserved for issuance
Warrants outstanding
Number of warrants
Warrants exercisable period
Number of shares reserved for future issuance
Loss contingency accrual
Loss contingency accrual
Increase in office revenues
Number of days past due for interest to resume accrual
Repurchase of common stock
Shares repurchased
Treasury Stock
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 venture locations
Ownership percentage
Ownership percentage
Number of joint venture locations
Ownership percentage
Number of joint venture locations
Number of joint venture locations
Ownership percentage
Ownership percentage
Number of jointly owned hospitals
Ownership percentage
Number of jointly owned hospitals
Ownership percentage
Number of jointly owned hospitals
Ownership percentage
Ownership percentage
Number of jointly owned hospitals
Ownership percentage
Number of jointly owned hospitals
Ownership percentage
Number of jointly owned hospitals
Ownership percentage
Percentage of share of revenues 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 expense reimbursed
Research and development expense reimbursed
Research and development expense reimbursed
Research and development expenses reimbursed
Research and development expenses reimbursed
Number of product candidates
Commercial paper
Initial risk retained per occurrence
Initial risk retained per occurrence
Initial risk retained per occurrence
Initial risk retained per occurrence
Initial risk retained per occurrence
Liquidation Preference
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
Percentage of CO2 from steam generators
Maximum milestone payments
Upfront payment received
Maximum milestone payments
Maximum milestone payment
Maximum milestone payments
Maximum milestone payments
Upfront payment received
Upfront payment received
Maximum milestone payments
Maximum milestone payment
Maximum milestone payments
Maximum milestone payments
Liquidation preference
Percentage of loans retained for servicing
Retained most subordinate class of certificates
Retained most subordinate class of certificates
Retained most subordinate class of certificates
Retained most subordinate class of certificates
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
Unrealized impairment loss
Credit risk retention requirements
Credit risk retention requirements
Loans held for sale sold
Gain on sale of loans held for sale
Credit risk retention requirements
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
Ownership percentage
Equity method investment
Ownership percentage
Interest rate
Interest rate
Number of seats retained
Number of seats retained
Number of seats retained
Number of seats on investment committee
Loss on disposal of leasehold improvements
Repayments of long term debt
Repayments of debt
Repayments of long term debt
Repayments of long term 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
Retired definite lived intangible assets
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
Property and equipment retired
Property and equipment retired
Property and equipment retired
Property and equipment retired
Property and equipment retired
Property and equipment retired
Property and equipment retired
Repayments of secured debt
Repayments of secured debt
Repayments of secured debt
Foreign withholding taxes
Foreign cash returned to US
Revenue recognized
Repayments of prepaid supply agreement
Revenue returned to customer
Revenue recognized
Repayments of prepaid supply agreement
Revenue recognized
Ownership percentage
Fair value of equity method investment
Fair value of equity method investment
Ownership percentage
Ownership percentage
Fair value of option
Fair value of option
Fair value of option
Revenue reversed related to performance obligations settled in previous periods
Revenue reversed related to performance obligations settled in previous periods
Revenue reversed related to performance obligations settled in previous periods
Revenue reversed related to performance obligations settled in previous periods
Revenue reversed related to performance obligations settled in previous periods
Revenue reversed related to performance obligations settled in previous periods
Reversal of net accrued finance charges
Accrued finance charges
Accrued finance charges
Accrued finance charges
Accrued finance charges
Accrued finance charges
Accrued finance charges
Accrued finance charges
Accrued finance charges
Accrued finance charges
Accrued finance charges
Accrued finance charges
Reversal of net accrued finance charges
Reversal of net accrued finance charges
Reversal of purchase accounting measurement period
Number of reporting units
Number of days for analyzing need for valuation allowance for any loan
Period past due for collection of accounts receivable
Concentration risk
Useful life
Useful life
Useful life
Useful life
Percentage of securities with investment grade ratings
Percentage of securities with investment grade ratings
Percentage of securities with investment grade ratings
Percentage of securities with investment grade ratings
Percentage of securities with investment grade ratings
Percentage of securities with investment grade ratings
Percentage of securities with investment grade ratings
Percentage of securities with investment grade ratings
Percentage of securities with investment grade ratings
Percentage of securities with investment grade ratings
Total revenue
Gain on equity method investments
Gain on equity method investments
Gain on equity method investments
Severance and reorganization charges
Conversion of stock
Conversion of stock
Conversion of stock
Conversion of stock
Performance obligation
Performance obligation
Performance obligation
Performance obligation
Performance obligation
Number of classes of loans segregated in monitoring and assessing credit risk
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 reportable segments
Number of reportable segments
Number of reportable segments
Number of corporate bonds
Number of corporate bonds
Number of securities
GILTI tax expense
GILTI tax expense
Vehicle maintenance 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 geographic markets
Number of primary distribution methods
Number of independent entrepreneurs operating branded outlets
Number of independent entrepreneurs operating 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 countries in which entity operates
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 wholly owned and independent distributor locations
Number of wholly owned and independent distributor locations
Joint venture and independent distributor locations
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
Joint venture and independent distributor locations
Number of wholly owned joint venture and independent distributor locations
Number of countries and territories in which entity operates
Number of dealer locations
Number of wholly owned joint venture and independent distributor locations
Number of dealer locations
Number of countries and territories in which entity operates
Number of countries and territories in which entity operates
Joint venture and independent distributor locations
Joint venture and independent distributor locations
Number of certified dealer locations
Number of countries and territories in which entity operates
Number of certified dealer locations
Number of counties in which entity operates
Number of counties in which entity operates
Accrued settlements
Repurchases settled prior to period end
Repayments of debt
Debt conversion
Repurchases settled prior to period end
Reduction in revenue
Loss on settlement of claim
Payments for interest rate lock settlements
Shares issued
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Cash payment for conversion
Shares delivered
Cost of shares issued
Issuance of common stock for settlement of LTIP
Cost of shares issued
Cost of shares issued
Issuance of treasury stock
Issuance of treasury stock
Cost of shares issued
Issuance of treasury stock
Cost of shares issued
Cost of shares issued
Shares issued
Issuance of treasury stock
Cost of shares issued
Gain on change in fair value
Gain on settlement of derivative
Gain on settlement of derivative
Gain on derivative
Gain on settlement of derivative
Gain on settlement of derivative
Gain on derivative
Gain on settlement of derivative
Gain on settlement of derivative
Gain on settlement of derivative
Gain on settlement of derivative
Gain on settlement of derivative
Gain on derivative liability
Tender offers holders
Cash payment for settlement of derivative
Cash payment for settlement of derivative
Gain on derivative
Gain on derivative
Cash paid for conversion of convertible notes
Shares issued upon conversion
Conversion of stock
Conversion of stock
Conversion of stock
Conversion of stock
Conversion of stock
Conversion of stock
Conversion of stock
Collaboration profit sharing
Collaboration profit sharing
Collaboration profit sharing
Collaboration profit sharing
Collaboration profit sharing
Collaboration profit sharing
Collaboration profit sharing
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
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Loans held for sale
Loans sold
Proceeds from sale of receivables
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 receivables
Proceeds from sale of receivables
Proceeds from sale of finance receivables
Proceeds from sale of finance receivables
Proceeds from sale of finance receivables
Loans held for sale
Loans held for sale
Loans sold
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 loans
Proceeds from sale of receivables
Proceeds from sale of receivables
Proceeds from sale of equity method investments
Loans sold
Proceeds from sale of notes
Proceeds from sale of notes
Proceeds from sale of receivables
Proceeds from sale of receivables
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 debt securities
Proceeds from sale of debt securities
Gain on sale of marketable equity investments
Proceeds from sale of marketable equity investments
Gain on sale of marketable equity investments
Proceeds from sale of marketable equity investments
Proceeds from sale of marketable equity investments
Gain on sale of marketable equity investments
Gain on sale of marketable equity investments
Proceeds from sale of marketable equity investments
Proceeds from sale of marketable equity investments
Proceeds from sale of marketable equity investments
Gain on sale of marketable equity investments
Proceeds from sale of notes
Proceeds from sale of notes
Proceeds from sale of notes
Proceeds from sale of notes
Proceeds from sale of notes
Proceeds from sale of notes
Proceeds from sale of notes
Loans held for sale
Loans sold
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 sale of notes
Proceeds from sale of notes
Proceeds from sale of notes
Proceeds from sale of notes
Proceeds from sale of notes
Proceeds from sale of notes
Proceeds from sale of notes
Proceeds from sale of notes
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Loans sold
Loans held for sale
Loans sold
Issuance of common stock
Proceeds from issuance of common stock
commissions and other offering costs
Shares sold for total employee contributions
Shares sold for total employee contributions
Total employee contributions
Total employee contributions
Total employee contributions
Shares sold for total employee contributions
Total employee contributions
Number of shares sold
Total employee contributions
Shares sold for total employee contributions
Number of shares sold for total employee contributions
Total employee contributions
Proceeds from sale of common stock
Proceeds from sale of common stock
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 common stock
Proceeds from sale of common stock
Proceeds from sale of common stock
Issuance of common stock under employee stock purchase plan
Proceeds from sale of common stock
Shares sold under employee stock purchase plan
Shares sold under employee stock purchase plan
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of facility
Proceeds from sale of facility
Operating lease term
Proceeds from sale of facility
Proceeds from sale of facility
Number of net acres
Contingent consideration
Contingent consideration
Proceeds from sale of oil and gas properties
Number of producing wells
Proceeds from sale of ground lease
Proceeds from sale of ground lease
Proceeds from sale of ground lease
Number of assets sold and leased back
Proceeds from sale of assets
Proceeds from sale of assets
Number of assets sold and leased back
Number of assets sold and leased back
Proceeds from sale of assets
Proceeds from sale of assets
Number of assets sold and leased back
Number of assets sold and leased back
Proceeds from sale of energy assets
Number of assets sold and leased back
Proceeds from sale of assets
Proceeds from sale of assets
Number of assets sold and leased back
Proceeds from sale of assets
Number of assets sold and leased back
Proceeds from sale of energy assets
Number of assets sold and leased back
Number of assets sold and leased back
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 receivables
Allowance release
Proceeds from sale of stock
Proceeds from sale of available for sale investments
Proceeds from sale of available for sale securities
Proceeds from sale of available for sale securities
Proceeds from sale of available for sale securities
Proceeds from sale of available for sale securities
Proceeds from sale of available for sale securities
Proceeds from sale of available for sale securities
Proceeds from sale of available for sale securities
Proceeds from sale of available for sale securities
Proceeds from sale of available for sale investments
Proceeds from sale of available for sale investments
Proceeds from sale of available for sale investments
Proceeds from sale of available for sale securities
Proceeds from sale of available for sale securities
Proceeds from sale of available for sale securities
Proceeds from sale of available for sale securities
Sale of customer receivables
Accounts receivable sold
Accounts receivable sold
Accounts receivable sold
Proceeds from sale of receivables
Accounts receivable sold
Sale of customer receivables
Sale of receivables
Sale of receivables
Sale of receivables
Sale of receivables
Sale of customer receivables
Sale of customer receivables
Sale of customer receivables
Sale of customer receivables
Proceeds from sale of receivables
Proceeds from sale of receivables
Proceeds from sale of receivables
Number of franchises terminated
Number of locations acquired
Number of franchises sold
Number of dealerships acquired
Number of franchises sold
Number of franchises terminated
Number of franchises disposed
Number of franchises sold
Number of franchises sold
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 held for sale
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans held for sale
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans held for sale
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold during the period
Loans sold
Loans sold with servicing rights
Loans sold with servicing rights
Loans sold during the period
Loans sold during the period
Loans sold with servicing rights
Loans sold with servicing rights
Loans sold
Loans sold with servicing rights
Loans sold during the period
Loans sold during the period
Loans sold with servicing rights
Loans sold with servicing rights
Loans sold
Loans sold
Proceeds from sale of marketable equity investments
Gain on sale of non core equipment
Gain on disposal of non core equipment
Gain on disposal of non core equipment
Gain on sale of non core equipment
Number of properties sold
Proceeds from sale of interest in unconsolidated real estate joint venture
Proceeds from sale of interest in unconsolidated real estate joint venture
Proceeds from sale of real estate
Proceeds from sale of oil and gas properties
Gain on sale of oil and gas properties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Percentage of net sales
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from sale of stock
Operating lease term
Operating lease term
Gain on sale of equity method investment
Proceeds from sale of equity method investment
Proceeds from sale of equity method investment
Gain on sale of equity method investment
Proceeds from sale of equity method investment
Gain on sale of equity method investment
Gain on sale of equity method investment
Proceeds from sale of equity method investment
Gain on sale of equity method investment
Proceeds from sale of equity method investment
Proceeds from sale of equity method investment
Gain on sale of equity method investment
Sale of mortgage servicing rights
Gain on sale of business
Proceeds from sale of business
net of cash acquired
net of cash acquired
Payments to Acquire Businesses
Payments to Acquire Businesses
Restructuring and related cost
Restructuring and related cost
net of cash acquired
net of cash acquired
Payments to Acquire Businesses
Payments to Acquire Businesses
net of cash acquired
net of cash acquired
Restructuring and related cost
Restructuring and related cost
Severance and related costs
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Severance and related costs
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Ship upgrades
Ship upgrades
net of cash acquired
net of cash acquired
Restructuring and other charges
Restructuring and Related Cost
Payments to acquire assets
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Matching contributions
Matching company contributions
Matching contributions
Defined contribution plan
Matching company contributions
Matching contributions
Matching contributions
Number of pension and retiree health and life insurance benefit plans
Minimum age to continue to participate in pension plan
Percentage of salaried employees covered
Percentage of salaried employees covered
Percentage of salaried employees covered
Service period
Minimum age of employees eligible to participate in retiree healthcare plan
Minimum service period for retirement healthcare plan
Minimum service period for retirement healthcare plan
Minimum service period for retirement healthcare plan
Employer matching contribution
Employer matching contribution
Maximum percentage of eligible wages
Employer matching contribution
Maximum percentage of eligible wages
Maximum percentage of eligible wages
Employer matching contribution
Employer matching contribution
Maximum percentage of eligible wages
Employer matching contribution
Maximum percentage of eligible wages
Shares reserved for future issuance
Shares reserved for future issuance
Percentage of fair market value
Maximum employee contribution per employee
Employer matching contribution
Defined contribution expense
Defined contribution expense
Defined contribution expense
Defined contribution expense
Defined contribution expense
Defined contribution expense
Defined contribution expense
Defined contribution expense
Defined contribution expense
Number of defined contribution plans
Eligible retirees and their dependents
Eligible retirees and their dependents
Number of defined benefit pension plans
Number of defined benefit pension plans
Number of defined benefit pension plans
Number of defined benefit pension plans
Number of frozen defined benefit pension plans
Number of pension plans
Number of pension plans
Number of pension plans
Number of pension plans
Number of pension plans
Number of pension plans
Number of pension plans
Number of pension plans
Minimum service period for eligibility
Stock repurchased during period
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 to stop accruing finance charges
Number of past due payments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Sublease income
Sublease income
Sublease term
Requested rate of payment
Requested rate of payment
Requested rate of payment
Percentage of estimated payment for subsequent episodes of care
Cash deposit
Payments for licenses
Payments for licenses
Requested recovery amount
Requested recovery amount
Annual license fees
Payments for annual license fees
Payments for annual license fees
Purchase price
Purchase price
Notional amount
Number of derivative instruments held
Percentage of voting interests acquired
Maximum borrowing capacity
Increase in borrowing capacity
Increase in borrowing capacity
Line of credit facility
Line of credit facility
Line of credit facility
Increase in borrowing capacity
Outstanding amount
Outstanding amount
Increase in borrowing capacity
Proceeds from issuance of debt
Proceeds from issuance of debt
Aggregate principal amount
Effective interest rate
Proceeds from issuance of debt
Proceeds from issuance of debt
Effective interest rate
Effective interest rate
Repayments of debt
Basis spread on variable rate
Basis spread on variable rate
Sustainability margin adjustment
Repayments of debt
Repayments of debt
Repayments of debt
Requested rate increase
Requested rate increase
Requested rate increase
Transfer pricing adjustment
Number of shares sold
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Number of shares sold
Number of properties
Number of properties
Number of countries in which entity operates
Number of countries in which entity operates
Number of clients
Period past due for non accrual status
Fixed interest rate
Fixed interest rate
Debt instrument
Target allocation of plan assets to equity and equity related instruments
Target allocation of plan assets
Target allocation percentage
Target allocation percentage of plan assets
Target allocation percentage of liability matching assets
Target allocation percentage of assets
Target allocation percentage of assets
Percentage of target
Percentage of estimated exposure hedged
Percentage of estimated exposure hedged
Remaining borrowing capacity
Notional amount of derivative terminated
Notional amount of derivative terminated
Tender premium
Loss on early retirement of debt
Tender premium
Loss on early retirement of debt
Notional amount of derivative terminated
Terminated derivative
Termination of interest rate hedges
Quota share cede rate
Quota share cede rate
Quota share cede rate
Cash payment for termination and settlement of interest rate locks
Number of leases terminated
Operating lease right of use assets
Number of operating leases terminated
Operating lease liabilities
Number of operating leases terminated
Operating lease liabilities
Shares available for sale
Remaining available for sale
Gain on termination of interest rate lock
Tender premium
Gain on termination of interest rate lock
Derivative notional amount
Derivative notional amount
Termination date
Termination date
Cash received from counterparties
Cash received from counterparties
Number of facility leases terminated
Decrease to operating lease liabilities
Goodwill impairment
Goodwill impairment
Goodwill impairment
90 day FHLB advances
90 day FHLB advances
Ship impairment charges
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Debt instrument
Debt instrument
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
Number of patents allegedly infringed upon
Restructuring charges
Operating lease
Transfers to re securitization VIEs
Transfers to re securitization VIEs
Transfers to re securitization VIEs
Transfers to re securitization VIEs
Proceeds from receivables transferred and derecognized
Transfer of receivables
Transfer of receivables
Proceeds from receivables transferred and derecognized
Transfer of receivables
Proceeds from receivables transferred and derecognized
Transfer of receivables
Proceeds from receivables transferred and derecognized
Proceeds from receivables transferred and derecognized
Transfer of receivables
Transfer of receivables
Proceeds from receivables transferred and derecognized
Cash transferred to third party
Cash transferred to third party
Number of properties transferred
Decrease to operating lease right of use asset
Decrease to operating lease right of use asset
Number of real estate properties
Number of properties transitioned
Amortization period of asset
Number of contracts
Increase to projected benefit obligation and accumulated other comprehensive loss
Increase to projected benefit obligation and accumulated other comprehensive loss
Increase in projected benefit obligation
Increase in projected benefit obligation
Percentage of net receivables hedged
Maximum duration of foreign currency forward contracts
Maximum duration of foreign currency forward contracts
Maximum duration of foreign currency forward contracts
Maximum duration of foreign currency forward contracts
Percentage of net receivables hedged
Increments of disaster forbearance granted
Maximum forbearance period
Weighted average maturity
Weighted average maturity
Weighted average maturity
Period for payment of subscription fees
Subscription term
Vesting period
Vesting period
Vesting period
Product warranty period
Product warranty period
Product warranty period
Warranty period
Warranty period
Vesting period
Derivative term
Derivative term
Number of properties
Number of properties
Number of properties
Number of properties
Increase in fair value of pension plan assets
Increase in fair value of pension plan assets
Increase in fair value of pension plan assets
Increase in fair value of pension plan assets
Impairment of Silver Exporer right of use asset
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Number of depreciable asset classes
Insurance coverage
Maximum annual aggregate losses
Additional insurance in excess of annual aggregate losses
Insurance in excess of $46 million
Additional insurance in excess of annual aggregate losses
Notional Amount
Fixed interest rate
Notional Amount
Payment risk
Payment risk
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 available for sale securities measured at fair value using third party pricing service
Percentage of available for sale securities measured at fair value using third party pricing service
Number of depreciable asset classes
Finite lived intangible assets
Notional amount
Estimated useful life
Estimated useful life
Percentage of forecasted exposures in foreign currencies
Maximum duration of foreign currency forward contracts
Maximum duration of foreign currency forward contracts
Percentage of forecasted exposures in foreign currencies
Maximum horizon for foreign currency forward contracts to hedge future forecasted transactions
Derivative maturity
Derivative maturity
Derivative maturity
Derivative maturity
Derivative maturity
Derivative maturity
Derivative maturity
Percentage of value of gift cards never redeemed
Percentage of value of gift cards never redeemed
Award vesting period
Line of credit facility
Maximum borrowing capacity
Federal statutory income tax rate
Unrecognized stock based compensation expense
Weighted average period of recognition of unrecognized stock based compensation expense
Finance leases
Estimated useful lives
Estimated useful lives
Interest rate
Proceeds from sale of Coinbase investment
Proceeds from sale of Coinbase investment
Shares withheld to satisfy employee tax obligations
Cash related to shares withheld to satisfy employee tax obligations
Proceeds from issuance of debt
Proceeds from issuance of debt
Payments for capped call transactions
Repayments of long term debt
Repayments of long term borrowings and finance lease obligations
Repayments of long term debt
Repayments of long term debt
Repayments of debt
Repayments of debt
Payments for repurchase of common stock
Number of shares repurchased
Shares repurchased
Payments for repurchase of common stock
Payments for repurchase of common stock
Payments for repurchase of common stock
Payments for repurchase of common stock
Payments for repurchase of common stock
Payments for repurchase of common stock
Payments for repurchase of common stock
Shares repurchased
Number of shares repurchased
Repurchase of OP Units
Number of members
Repurchase of OP Units
Repurchase of OP Units
Number of members
Repayments of long term debt
Repayments of long term debt
Payments for capped calls
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repurchase amount
Repurchase amount
Repurchased face amount
Repurchased face amount
Repurchased face amount
Shares withheld to satisfy employee tax obligations
Shares withheld to satisfy employee tax obligations
Repurchase amount
Repurchase amount allocated to equity component
Payment of interest accrued
Repurchase amount allocated to liability component
Shares withheld to satisfy employee tax obligations
Shares withheld to satisfy employee tax obligations
Shares withheld to satisfy employee tax obligations
Repayments of debt
Repayments of debt
Repayments of debt
Cash used to fund acquisition
Proceeds from lines of credit
Proceeds from sale of warrants
Proceeds from issuance of debt
Net cash outlay
Proceeds from issuance of debt
Repayments of debt
Repayments of debt
Proceeds from issuance of debt
Repurchase of preferred stock
Number of shares repurchased
Repurchased principal amount
Repurchased principal amount
Repurchase of common stock
Repurchase of common stock
Repurchased face amount
Repurchase amount
Proceeds from issuance of capped call transactions
Repurchase amount
Repurchased face amount
Repurchased face amount
Proceeds from issuance of capped call transactions
Repurchase amount
Repurchased face amount
Repurchase amount
Proceeds from issuance of capped calls
Repurchase amount
Proceeds from issuance of capped calls
Repurchased face amount
Inflation rate
Inflation rate
Inflation rate
Inflation rate
Period used to calculate inflation rate
Inflation rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Terminal growth rate
Discount rate
Discount rate
Discount rate
Discount rate
Redemption price
Repayments of revolving credit facility
Repayments of long term debt
Repayments of long term debt
Interest rate
Repayments of long term debt
Interest rate
Interest rate
Repayments of long term debt
Repayments of long term debt
Repayments of long term debt
Repayments of long term debt
Interest rate
Repayments of long term debt
Interest rate
Repayments of long term debt
Interest rate
Repayments of long term debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Stated interest rate
Repayments of debt
Repayments of debt
Stated interest rate
Repayments of debt
Repayments of debt
Repayments of long term debt
Repayments of debt
Repayments of long term debt
Loss on early retirement of debt
Repayments of long term debt
Loss on early retirement of debt
Repayments of long term debt
Repurchased face amount
Repurchased face amount
Repayments of revolving credit facility
Repayments of debt
Stated interest rate
Repurchased face amount
Senior notes
Stated interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Interest rate
Interest rate
Repayments of debt
Repayments of debt
Interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of long term debt
Stated interest rate
Loss on early extinguishment of debt
Stated interest rate
Loss on early extinguishment of debt
Repayments of long term debt
Loss on early extinguishment of debt
Repayments of long term debt
Stated interest rate
Loss on early extinguishment of debt
Repayments of long term debt
Repurchased face amount
Repurchased face amount
Repayments of debt
Prepayment penalty
Prepayment penalty
Prepayment penalty
Prepayment penalty
Repurchase of OP units
Redeemable OP Units
Operating partnership units redeemed
Repurchase of operating partnership units
Operating partnership units redeemed
Repayments of debt
Repayments of debt
Stated interest rate
Redemption price
Stated interest rate
Repayments of debt
Repayments of debt
Stated interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Impairment of real estate
Impairment of real estate
Aggregate principal amount
Interest rate
Interest rate
Aggregate principal amount
Payments of debt
Expected life
Weighted average risk free interest rate
Volatility assumption
Repayments of debt
Contingent consideration
Contingent consideration
Proceeds from issuance of convertible senior notes
Issuance of common stock upon conversion of convertible senior notes
Fair value of shares issued
Repurchased aggregate principal amount
Debt instrument
Debt instrument
Repayments of debt
Repayments of long term debt
Payments for repurchase of common stock
Repayments of debt
Payments for repurchase of common stock
Repayments of debt
Repayments of debt
Payments for repurchase of common stock
Proceeds from issuance of common stock
Proceeds from sale of convertible notes
Repayments of debt
Repayments of debt
Payments of capped call transactions
Payments of capped call confirmations
Payments for capped calls
Payments for capped calls
Payments for capped calls
Payments for capped calls
Payments for capped calls
Payments for capped calls
Payments for capped calls
Proceeds from securitization program
Payments of capped call confirmations
Payments of capped call confirmations
Payments of capped call transactions
Payments of capped call transactions
Payments of capped call transactions
Payments of capped call transactions
Payments to acquire businesses
Contingent consideration
Payments to acquire businesses
Contingent consideration
Contingent consideration
Payments to acquire businesses
Cash used to fund acquisitions
Payments to Acquire Businesses
Repayments of debt
Cash paid for conversion of debt
Interest rate
Cash paid for conversion of debt
Shares issued upon conversion
Debt instrument
Repayments of debt
Interest rate
Repayments of debt
Payments to Acquire Businesses
Interest rate
Repayments of debt
Interest rate
Interest rate
Payments to Acquire Businesses
Repayments of long term debt
Repayments of long term debt
Repayments of long term debt
Repayments of long term debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Perpetual growth rate
Perpetual growth rate
Perpetual growth rate
Repayments of debt
Reduction in revolving facility
Debt instrument
Reduction in revolving facility
Reduction in revolving facility
Debt instrument
Reduction in revolving facility
Repayments of debt
Repayments of debt
Terminal growth rate
Terminal growth rate
Fees and expenses incurred
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Net proceeds from issuance of senior notes
Percentage of LIFO Inventory
Percentage of LIFO Inventory
Percentage of LIFO Inventory
Percentage of 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
Asset retirement obligations
Estimated useful life
Useful life of assets
Asset retirement obligations
Estimated useful life
Percentage of LIFO inventory
Percentage of LIFO inventory
Percentage of LIFO inventory
Percentage of LIFO inventory
Percentage of LIFO inventory
Percentage of LIFO inventory
Percentage of LIFO inventory
Percentage of LIFO inventory
Percentage of LIFO inventory
Percentage of LIFO inventory
Percentage of LIFO inventory
Percentage of LIFO inventory
Document Period End Date
Percentage of LIFO inventory
Percentage of LIFO inventory
Document Period End Date
Redemption of debt
Interest rate
Redemption of debt
Debt instrument
Interest rate
Debt instrument
Operating lease liabilities
Operating lease liabilities
Cumulative effect of accounting change
Cumulative effect of accounting change
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
Escrow deposit
Stated interest rate
Stated interest rate
Interest rate
Repayments of long term debt
Interest rate
Repayments of long term debt
Debt instrument
Repayments of long term debt
Interest rate
Repayments of long term debt
Interest rate
Repayments of debt
Interest rate
Repayments of debt
Interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Stated interest rate
Noncontrolling interest
Repayments of debt
Repayment date
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
Interest rate
Stated interest rate
Exercised purchasers total over allotment option
Aggregate principal amount
Ownership percentage
Ownership percentage
Repayments of debt
Aggregate principal amount
Aggregate principal amount
Stated interest rate
Repayments of debt
Debt instrument
Repayments of debt
Repayments of debt
Repayments of long term debt
Redemption price
Make whole premium
Cash on hand
Stated interest rate
Stated interest rate
Redemption price
Repayments of debt
Repayments of debt
Cash on hand
Stated interest rate
Stated interest rate
Debt instrument
Debt instrument
Cash distributions
Cash distributions
Repayments of debt
Repayments of debt
Stated interest rate
Repayments of long term debt
Stated interest rate
Conversion of convertible notes
Convertible notes
Interest rate
Cash paid for conversion of debt
Interest rate
Shares issued upon conversion
Cash paid for conversion of convertible notes
Debt instrument
Debt instrument
Interest rate
Cash paid for conversion of convertible notes
Shares issued upon conversion
Interest rate
Shares issued upon conversion
Cash paid for conversion of debt
Debt instrument
Repayments of debt
Redemption premium
Payments of debt issuance costs
Stated interest rate
Stated interest rate
Interest rate
Aggregate principal amount
Total over allotment option
Aggregate principal amount
Redemption price
Repayments of debt
Repayments of debt
Repayments of debt
Stated interest rate
Stated interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Aggregate principal amount
Repayments of debt
Stated interest rate
Interest rate
Aggregate principal amount
Interest rate
Stated interest rate
Repayments of debt
Stated interest rate
Repayments of debt
Repayments of debt
Repurchased face amount
Repurchased face amount
Repayments of debt
Payments to Acquire Businesses
Payments to Acquire Businesses
Stated interest rate
Repayments of debt
Face amount
Repayments of debt
Face amount
Face amount
Repayments of debt
Repayments of debt
Face amount
Repayments of debt
Repayments of debt
Repayments of debt
Stated interest rate
Repayments of debt
Repayments of debt
Interest rate
Stated interest rate
Repayments of long term debt
Stated interest rate
Repayments of long term debt
Repayments of long term debt
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Repayments of long term debt
Stated interest rate
Repayments of long term debt
Stated interest rate
Stated interest rate
Stated interest rate
Repayments of long term debt
Repayments of long term debt
Stated interest rate
Repayments of long term debt
Stated interest rate
Stated interest rate
Stated interest rate
Repayments of long term debt
Stated interest rate
Debt instrument
Stated interest rate
Interest rate
Repayments of debt
Interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Stated interest rate
Repayments of debt
Interest rate
Proceeds from issuance of debt
Repayments of debt
Repayments of debt
Repayments of debt
Stated interest rate
Repayments of debt
Interest rate
Proceeds from issuance of debt
Interest rate
Proceeds from issuance of debt
Repayments of debt
Repayments of debt
Stated interest rate
Repayments of debt
Interest rate
Repayments of debt
Interest rate
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of preferred units
Underwriting discounts and equity issuance costs
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of debt
Proceeds from issuance of debt
Repayments of debt
Stated interest rate
Payments to acquire businesses
Repayments of revolving credit facility
Early tender consideration
Premium due
Repayments of debt
Repayments of debt
Repurchase of common stock
Repayments of debt
Repayments of debt
Redemption premium
Repurchase of common stock
Repayments of debt
Redemption premium
Repayments of debt
Percentage of capital stock acquired
Proceeds from issuance of debt
Interest rate
Aggregate principal amount
Aggregate principal amount
Debt instrument
Interest rate
Aggregate principal amount
Proceeds from issuance of debt
Aggregate principal amount
Interest rate
Aggregate principal amount
Interest rate
Face amount
Aggregate principal amount
Proceeds from issuance of debt
Debt instrument
Debt instrument
Total over allotment option
Interest rate
Aggregate principal amount
Repayments of debt
Interest rate
Repayments of debt
Make whole premium
Make whole premium
Stated interest rate
Repayments of debt
Stated interest rate
Repayments of debt
Stated interest rate
Stated interest rate
Increase in financing leases and other debt obligations
Repayments of debt
Interest rate
Repayments of debt
Stated interest rate
Repayments of debt
Stated interest rate
Repayments of debt
Repayments of debt
Interest rate
Repayments of debt
Repayments of debt
Debt instrument
Ownership percentage
Debt instrument
Purchase price
Debt instrument
Repayments of long term debt
Face amount
Repayments of debt
Repayments of debt
Repayments of debt
Cumulative effect of adoption of new accounting standards
Interest rate
Repayments of debt
Repayments of debt
Stated interest rate
Early redemption premium
Repayments of debt
Interest rate
Interest rate
Repayments of debt
Interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of revolving credit facility
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Proceeds from borrowings under Commercial Paper Program
Repayments of revolving credit facility
Repayments of revolving credit facility
Repurchased face amount
Repayments of debt
Repayments of debt
Interest rate
Interest rate
Repayments of debt
Interest rate
Repayments of debt
Repayments of debt
Interest rate
Repayments of debt
Debt issuance costs
Debt issuance costs
Proceeds from revolving credit facility
Repayments of debt
Stated interest rate
Repayments of debt
Interest rate
Redemption of debt
Stated interest rate
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 under Commercial Paper Program
Repayments of debt
Interest rate
Repayments of debt
Interest rate
Repayments of debt
Interest rate
Repayments of debt
Repayments of debt
Debt instrument
Debt instrument
Debt instrument
Decrease in projected benefit obligations
Risk free interest rate
Risk free interest rate
Gain on equity securities
Gain on equity securities
Gain on equity securities
Gain on equity securities
Gain on equity securities
Gain on equity securities
Payment of debt prepayment penalty
Payment of debt prepayment penalty
Stated interest rate
Repayments of debt
Repayments of debt
Face amount
Weighted average period of actual and current year results
Weighted average interest rate including certain fees and costs
Weighted average interest rate
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Derivative maturity period
Derivative maturity period
Derivative instrument maturity period
Number of firms
Number of firms
Number of firms
Number of firms utilized to value Level 3 other long term investment
Number of firms utilized to value Level 3 other long term investment
Equity to capitalization ratio
Equity to total capitalization ratio
Equity to total capitalization ratio
Number of primary approaches
Percentage of revenues from external customers derived from sale of graphite electrodes and graphite electrode by products
Percentage of revenues from external customers derived from sale of graphite electrodes
Percentage of revenues from external customers derived from sale of graphite electrodes
Number of sales channels
Number of cash pools
Number of cash pools
Number of cash pooling arrangements
Number of cash pooling arrangements
Number of cash pooling arrangements
Number of cash pooling arrangements
Face amount
Face amount
Face amount
Face amount
Face amount
Face amount
Percentage of collateral located in Mexico
Percentage of collateral located in the US
Percentage of portfolio at floating rate
New financing utilized to fund acquisition
New financing
Payroll support grants utilized
Payroll support grants utilized
Line of credit facility
Payments to Acquire Businesses
Payroll support grants utilized
Payroll support extension grants utilized
Payroll support grants utilized
Payroll support grants utilized
Payroll support grants utilized
Payroll support grants utilized
Payroll support grants utilized
Payroll support grants utilized
Payroll support grants utilized
Line of credit facility
Line of credit facility
Payroll support grants utilized
Payroll support grants utilized
Prior service credit
Prior service credit
Discount rate
Implied volatility percentage
Weighted average implied volatility
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
Net operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Net 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
Operating loss carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Proceeds from revolving credit facility
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Contingent consideration liability
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 valuation firms
Average risk free interest rates
Accrued MPU
Accrued MPU
Offering period
Expected term
Net actuarial loss
Net actuarial loss
Repayments of long term debt
Repayments of long term debt
Interest rate
Repayments of long term debt
Repayments of debt
Interest rate
Repayments of long term debt
Repayments of long term debt
Repayments of debt
Debt instrument
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Interest rate
Repayments of debt
Face amount
Vesting period
Vesting period
Percentage of shares expected to be released
Number of hotels owned
Inventory step up
Inventory step up
Inventory step up
Inventory step up
Inventory step up
Inventory step up
Inventory step up
Inventory step up
Inventory step up
Inventory step up
Risk free rate
Risk free rate
Number of operating segments
Number of facilities
Number of operating segments
Number of properties
Number of product lines
Employer contributions
Employer contributions
Warranties period
Warranties period
Warranties period
Product warranty period
Warranty period
Warranty period
Warranty period
Weighted average fair value of reporting unit
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Royalty payments
Maximum borrowing capacity
Allowance for tenant improvements
Allowance for tenant improvements
Allowance for tenant improvements
Duration fee percentage
Number of eggs not picked up and placed
Debt instrument
Payments to acquire businesses
Number of customers
shares authorized
Standby letters of credit
Standby letters of credit
Standby letters of credit
Standby letters of credit
Standby letters of credit
Standby letters of credit
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Percentage of new common stock issued upon conversion
Cash paid for conversion
Debt instrument
Letters of intent
Percentage of contingent sale proceeds
Extension period
Borrowings outstanding
Weighted average interest rate
Borrowings outstanding
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Number of companies acquired
Number of companies acquired
Number of companies acquired
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Face amount
Interest rate
Interest rate
Face amount
Interest rate
Interest rate
Face amount
Compensating balance requirement for letters of credit
Document Period End Date
Document Period End Date
Credit agreement date
Credit agreement date
Credit agreement date
Document Period End Date
Maximum borrowing capacity
Option to increase borrowing capacity
Option to increase borrowing capacity
Option to increase borrowing capacity
Option to increase borrowing capacity
Option to increase borrowing capacity
Option to increase borrowing capacity
Option to increase borrowing capacity
Option to increase borrowing capacity
Document Period End Date
Federal Home Loan Bank stock investment
Federal Home Loan Bank stock investment
Indemnification asset
Number of putative consumer class action cases
Number of putative consumer class action cases
Number of putative consumer class action cases
Number of putative consumer class action cases
Number of putative consumer class action cases
Number of putative consumer class action cases
Number of putative consumer class action cases
Number of putative consumer class action cases
Threshold consecutive trading days
Threshold percentage of stock price trigger
Number of mortgage loans
Increase in principal balance
Principal amount
Principal amount
Principal amount
Number of mortgage loans
Remaining authorized repurchase amount
Discretionary principal payments
Discretionary principal payments
Discretionary principal payments
Commitment fee percentage
Commitment fee percentage
Maximum number of shares authorized to be granted
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Number of stockholders
Number of stockholders
Debt instrument
Line of credit facility
Line of credit facility
Line of credit facility
Debt instrument
Goodwill impairment
Percentage of voting shares received by holders of existing voting shares
Reorganization value of assets immediately prior to confirmation of the Plan
Post petition liabilities and allowed claims
Percentage of voting shares received by holders of existing voting shares
Cash and cash equivalents
Regulatory reserve and clearing requirements
Cash on hand or on deposit with the Federal Reserve Bank to meet regulatory reserve and clearing requirements
Cash on hand or on deposit with the Federal Reserve Bank to meet regulatory reserve and clearing requirements
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
First lien asset coverage ratio
First lien asset coverage ratio
Final payment percentage
Contingent consideration
Percentage of fees paid to subadvisors
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Number of exclusive license agreements
Total net leverage ratio
US federal statutory income tax rate
US federal statutory income tax rate
Annual advisory fee
Annual advisory fee
US federal statutory rate
Blended statutory tax rate
US tax on GILTI income
Ownership interest
Ownership percentage
Ownership percentage
Dividend rate
Cash purchase price
Cash purchase price
Cumulative effect adjustment
Cumulative effect adjustment
Change in accounting principle
Expenses and capital improvements for remediation measures
Expenses and capital improvements for remediation measures
Research funding
Discount rate
Upfront payment
Potential future development milestone payments
Potential future milestone payments
Term of contract
Term of contract
One time payment
One time payment
One time payment
One time payment
One time payment
One time payment
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commercial Launch 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 derivative
Gain on settlement of derivative
Gain on settlement of derivative
Reinsurance reserves assumed
Reinsurance reserves assumed
Proceeds from sale of business
Proceeds from sale of business
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
Percentage of worldwide sales
Reverse termination fee
Reverse termination fee
Reimbursement for corporate function services
Quarterly principal payment
Percentage of principal payment
Percentage of principal payment
Termination fee
Milestone payments to be paid
Non cancelable minimum lease payments
Non cancelable minimum lease payments
Noncancelable minimum lease payments
Percentage of realized cash savings
Maximum power generation
Purchase price allocation period
Number of minority investments
Purchase price allocation period
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 to employees with dividend equivalent rights
Percentage of market value of common stock
Dividends paid to employees with dividend equivalent rights
Dividends paid to employees with dividend equivalent rights
Dividends paid to employees with dividend equivalent rights
Number of directors on board of directors
Valuation allowance
Purchase price
Purchase price
Research and development expense
Research and development expense
Research and development expense
Cash consideration
Debt issuance costs
Number of shares to be delivered
Shares of common stock to be delivered
Shares to be delivered
Maximum number of shares to be delivered
Effective date of adoption
Document Period End Date
Increase in carrying value
Cumulative effect adjustment
Number of shares purchased
Aggregate purchase price
Stock purchased
Payments to acquire businesses
Basis spread on variable rate
Basis spread on variable rate
Company match
Company match
Company match
Principal amount
Principal amount
Ownership percentage
Additional manufacturing investments
Number of jobs created or retained
Number of offering periods
Number of offering periods
Number of offering periods
Number of offering periods
Reporting period
Reporting period
Warrants interest rate
Ownership percentage
Ownership percentage
Payments to acquire businesses
Cash consideration
Payments to acquire remaining interest in joint venture
Percentage of spot gold price paid for each ounce of gold delivered
Percentage of spot gold price paid for each ounce of gold delivered
Mark up on fees
Potential milestone payments
Potential milestone payments
Cash price as a percentage of spot silver price
Percentage of mill expansion throughput levels above current mill design capacity
Commitment fee percentage
Fixed interest rate
Interest rate
Interest rate
Fixed interest rate
Interest rate
Redemption premium
Cash paid for acquisition
Mortgage loan
Quarterly contract adjustment payments
Quarterly contract adjustment payments
Special interest rate
Tax loss carryforwards subject to expiration
Tax loss carryforwards
Tax loss carryforwards
Tax loss carryforwards
Tax loss carryforwards
Tax loss carryforwards
Tax loss carryforwards
Tax loss carryforwards
Tax loss carryforwards subject to expiration
Tax loss carryforwards
Tax loss carryforwards
Tax loss carryforwards
Base rent per month
Net sales
Milestone payment received
Royalty payments on net sales
Net sales
Net sales
Retention amount
Retention amount
Additional coverage in excess of retention
Additional payments upon achievement of certain development milestones
Ground up coverage
Additional coverage in excess of policy limit
Maximum coverage amount
Maximum coverage amount
Additional coverage in excess of policy limit
Transitional property management services period
Percentage of potential profits
Percentage of potential profits
Percentage of potential profits
Percentage of potential profits
Percentage of potential profits
Percentage of potential profits
Reinsurance premium
Upfront payment
Additional consideration
Initial delivery of underlying shares
Proceeds from royalties and interest received
Sublease income
Sublease income
Floor interest rate
Weighted average interest rate
Incremental stock based compensation
Cumulative effect of adoption of new accounting principle
Gain on sale of business
Stock based compensation not yet recognized
Stock based compensation expense
Stock based compensation expense
Stock based compensation not yet recognized
Expected service period
Expected service period
Expected service period
Expected service period
Expected service period
Aggregate intrinsic value of the Class D unit and RSU awards that vested
Aggregate intrinsic value of the Class D unit and RSU awards that 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 adjustment
Operating lease right of use assets
Operating lease right of use assets
Consideration for support agreement
Number of tranches
Weighted average derived 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 benefit of cash savings
Remaining benefit of cash savings
Effective tax rate
Remaining benefit of cash savings
Imputed interest rate
Retained benefit of tax savings
Remaining benefit of tax savings
Remaining percentage of cash savings retained
Average remaining vesting period
Total unrecognized stock based compensation expense
Percentage of attainment
Average remaining vesting period
Unrecognized stock based compensation expense
Average remaining vesting period
Unrecognized stock based compensation expense
Percentage of attainment
Cash proceeds from settling third party loans
Lease expiration date
Proceeds from CARES Act
Repayments of CARES Act
Interest rate
Liability for estimated loss contingencies
Liability for estimated loss contingencies
Estimated loss contingencies
Refund period
Cash remitted to the appropriate tax authorities
Shares withheld to cover tax obligations associated with payment of shares upon vesting of stock awards
Shares withheld to cover tax obligations associated with payment of shares upon vesting of stock awards
Shares withheld to cover tax
Shares withheld to cover tax
Shares withheld to cover tax obligations associated with payment of shares upon vesting of stock awards
Shares withheld to cover tax obligations associated with payment of shares upon vesting of stock awards
Cash remitted to tax authorities
Shares withheld to cover tax obligations associated with payment of shares upon vesting of stock awards
Cash remitted to tax authorities
Cash remitted to tax authorities
Shares withheld to cover tax obligations associated with payment of shares upon vesting of stock awards
Shares withheld to cover tax obligations associated with payment of shares upon vesting of stock awards
Cash remitted to tax authorities
Cash remitted to tax authorities
Cash remitted to tax authorities
Shares withheld to cover tax obligations associated with payment of shares upon vesting of stock awards
Shares withheld to cover tax obligations associated with payment of shares upon vesting of stock awards
Cash remitted to tax authorities
Cash remitted to tax authorities
Shares withheld to cover tax obligations associated with payment of shares upon vesting of stock awards
Shares withheld to cover tax obligations associated with payment of shares upon vesting of stock awards
Cash remitted to tax authorities
Cash remitted to tax authorities
Shares withheld for tax obligations
Shares withheld to cover tax obligations associated with payment of shares upon vesting of stock awards
Cash remitted to tax authorities
Tax withholding on vested RSUs
Tax withheld on vested RSUs
Tax withholding on vested RSUs
Tax withholding on vested RSUs
Tax withholding on vested RSUs
Tax withholding 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
Period after last Consumer Loan assignment for write off of Dealer Loans
Write off period
Period after purchase of pool of loans
Write off period
Write off period
Impairment of long lived assets
Asset impairments
Impairment of long lived assets
Asset impairments
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Asset impairments
Impairment of long lived assets
Impairment of long lived assets
Asset impairments
Asset impairments
Accrued interest receivable
Write off of previously capitalized loan costs
Write off of previously capitalized loan costs
Write off of previously capitalized loan costs
Goodwill written off
Write off of assets
Write off of assets
Insurance proceeds
Insurance proceeds
Write off of assets
Insurance proceeds
Write off of assets
Write off of assets
Write off of assets
Insurance proceeds
Insurance proceeds
Write off of assets
Insurance proceeds
Write off of assets
Insurance proceeds
Write off of debt issuance costs
Debt issuance costs
Write off of debt issuance costs
Write off of debt issuance costs
Percentage of ownership interest in subsidiary
Maximum borrowing capacity
Percentage of ownership interest in subsidiary
Maximum borrowing capacity
Number of putative class action lawsuits
Number of putative class action lawsuits
Guaranteed debt
Fixed interest rate
Fixed interest rate
Ownership percentage
Redemption price
Increase in short term debt
Valuation allowance
Number of joint ventures
Consideration transferred
Number of properties sold
Contingent consideration
Total acquisition consideration
Contingent consideration
Contingent consideration
Total acquisition consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Total acquisition consideration
Total acquisition consideration
Contingent consideration
Contingent consideration
Contingent consideration
Total acquisition consideration
Contingent consideration
Total acquisition consideration
Contingent consideration
Number of locations
Number of consolidated locations
Number of locations
Number of consolidated locations
Number of locations
Number of consolidated locations
Number of states in which entity operates
Number of businesses
Number of wealth management subsidiaries
Number of wealth management subsidiaries
Requested rate increase
Requested refund
Approved Rate Increase
Approved Rate Increase
Repayments of debt
Payments of fees and expenses
Percentage of cash savings
Matching contribution
Percentage of matching contributions made by employer
Percentage of employees contributions
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 to parent company
Dividends paid to parent company
Dividends paid to parent company
Subordinated notes
Subordinated notes
Stated interest rate
Stated interest rate
Stated interest rate
Subordinated notes
Preferred stock
Preferred stock dividend rate
Preferred stock
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
Valuation adjustment to reflect nonperformance risk
Valuation adjustment to reflect nonperformance risk
Valuation adjustment to reflect nonperformance risk
Valuation adjustment to reflect nonperformance risk
Stock repurchase program
Number of shares authorized
Defined contribution plan expense
Defined benefit plan expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Interest income from lessor activities
Interest income from lessor activities
Interest income from lessor activities
Subordinated notes
Subordinated notes
Depositary shares
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Employer matching contribution
Employer matching contribution
Weekly indemnity
Maximum indemnity under policy
Weekly indemnity
Weekly indemnity
Weekly indemnity
Maximum indemnity under policy
Weekly indemnity
Maximum indemnity under policy
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 from exercise or settlement of stock based awards
Tax benefit from exercise or settlement of stock based awards
Shares withheld due to net share settlement to satisfy required employee tax withholding requirements
Shares withheld due to net share settlement to satisfy required employee tax withholding requirements
Shares withheld due to net share settlement to satisfy required employee tax withholding requirements
Shares withheld due to net share settlement to satisfy required employee tax withholding requirements
Shares withheld due to net share settlement to satisfy required employee tax withholding requirements
Unrecognized compensation expense
Unrecognized compensation expense
Share based Payment Arrangement
Total unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Percentage of target shares granted
Percentage of target shares granted
Unrecognized compensation expense
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
Total intrinsic value of options exercised
Total intrinsic value of options exercised
Total intrinsic value of options exercised
Shares issued
Performance conditions achieved
Performance conditions achieved
Senior notes
Senior notes
Senior notes
Senior notes
Senior notes
Interest rate
Interest rate
Senior notes
Senior notes
Interest rate
Interest rate
Interest rate
Long term debt
Interest rate
Repayments of long term debt
Interest rate
Repayments of long term debt
Repayments of long term debt
Weighted average interest rate
Repayments of long term debt
Repayments of long term debt
Debt instrument
Weighted average interest rate
Debt instrument
Repayments of long term debt
Interest rate
Debt instrument
Percentage of target number of shares achieved
Percentage of target number of shares achieved
Purchase accounting adjustments
Purchase accounting adjustments
Purchase accounting adjustments
Stock options granted
Shares granted
Shares granted
Restricted stock granted
Stock options granted
Restricted stock granted
Stock options granted
Restricted stock and stock options granted
Restricted stock granted
Shares granted
Shares granted
Stock options granted
Stock options granted
Stock options granted
Shares granted
Shares granted
Restricted stock and stock options granted
Shares granted
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 restricted stock units outstanding
Weighted average restricted stock units outstanding
Weighted average RSRs outstanding
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Weighted average amortization period
Weighted average anti dilutive potential common shares
Weighted average anti dilutive potential common shares
Weighted average anti dilutive potential common shares
Weighted average antidilutive potential common shares
Weighted average antidilutive potential common shares
Weighted average antidilutive potential common shares
Weighted average antidilutive potential common shares
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Weighted average as converted Class A Units
Weighted average as converted Class A Units
Weighted average as converted Class A Units
Conversion of stock
Conversion of stock
Conversion of stock
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded 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 as converted LLC units
Antidilutive securities excluded from computation of earnings per share
Weighted average as converted LLC units
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Weighted average as converted LLC units
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Weighted average as converted LLC units
Weighted average as converted LLC units
Weighted average as converted LLC units
Weighted average as converted LLC units
Weighted average as converted LLC units
Weighted average as converted LLC units
Weighted average as converted LLC units
Weighted average as converted LLC units
Weighted average as converted LLC units
Weighted average as converted LLC units
Weighted average as converted LLC units
Weighted average as converted LLC units
Weighted average as converted LLC units
Weighted average anti dilutive common shares
Weighted average anti dilutive common shares
Weighted average as converted LLC units
Weighted average as converted LLC units
Weighted average as converted LLC units
Weighted average as converted LLC units
Weighted average anti dilutive common shares
Weighted average as converted LLC units
Weighted average anti dilutive common shares
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded 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 convertible preferred stock evaluated under if converted method for potentially dilutive effects
Antidilutive securities excluded from computation of earnings per share
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Fiscal year
Expected future employer contributions
Estimated net loss to be amortized from other comprehensive income into periodic benefit cost over the next fiscal year
Estimated net loss to be amortized from other comprehensive income into periodic benefit cost over the next fiscal year
Weighted average duration of yield curve model used to develop discount rate
Discount rate
Discount rate
Discount rate qualified plan
Expected volatility
Shares outstanding
Shares outstanding
Shares outstanding
Weighted average borrowings
Weighted average borrowings
Weighted average borrowings
Weighted average borrowings
Weighted average borrowings
Weighted average borrowings
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Weighted average common shares outstanding
Weighted average common shares outstanding basic
Weighted average common shares outstanding basic
Weighted average common shares outstanding basic
Weighted average common shares outstanding basic
Shares excluded from weighted average common shares outstanding
Shares excluded from earnings per share calculation
Weighted average common shares outstanding
Weighted average common shares outstanding
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 weighted average common shares outstanding
Shares excluded from weighted average common shares outstanding
Shares excluded from weighted average common shares outstanding
Shares excluded from weighted average common shares outstanding
Weighted average common shares outstanding
Shares excluded from weighted average common shares outstanding
Weighted average common shares outstanding
Shares excluded from weighted average common shares outstanding
Shares excluded from weighted average common shares outstanding
Weighted average common shares outstanding
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
Issuance of common stock
Weighted average common shares outstanding
Weighted average common shares outstanding
Weighted average common shares outstanding
Weighted average diluted shares outstanding
Weighted average diluted shares outstanding
Weighted average diluted shares outstanding
Weighted average diluted shares outstanding
Weighted average diluted shares outstanding
Weighted average diluted shares outstanding
Operating 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
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Document Period End Date
Weighted average fixed rate 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 maturity
Weighted average interest rate
Weighted average maturity
Weighted average interest rate
Weighted average interest rate
Weighted average maturity
Weighted average maturity
Weighted average interest rate
Total long term debt
Weighted average interest rate
Weighted average maturity
Weighted average interest rate
Weighted average maturity
Weighted average interest rate
Basis spread on variable rate
Basis spread on variable rate
Weighted average interest rate
Basis spread on variable rate
Basis spread on variable rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Unused commitment line
Contingent obligation
Contingent obligation
Unused commitment line
Contingent obligation
Contingent obligation
Unused commitment line
Unused commitment line
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Number of property lease agreements
Weighted average maturity of notes payable outstanding
Weighted average maturity of notes payable 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
Compensation expense yet to be recognized
Compensation expense yet to be recognized
Compensation expense yet to be recognized
Compensation expense yet to be recognized
Compensation expense yet to be recognized
Compensation expense yet to be recognized
Compensation expense yet to be recognized
Weighted average performance stock units outstanding
Weighted average performance stock units outstanding
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Weighted average potentially dilutive restricted stock awards and units
Weighted average potentially dilutive restricted stock awards and units
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded 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 shares
Weighted average potentially dilutive restricted stock awards and units
Weighted average discount rate
Weighted average discount rate
Additional leases with future lease payments
Additional leases with future lease payments
Additional operating leases
Finance leases not yet commenced
Leases 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 of computer software development costs
Weighted average remaining useful life of computer software development costs
Weighted average remaining useful life of computer software development costs
Weighted average remaining useful life of computer software development costs
Weighted average remaining useful life of computer software development costs
Weighted average remaining useful life of computer software development costs
Weighted average restricted share rights outstanding
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Weighted average restricted stock awards
Weighted average restricted stock awards
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
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 of common stock reserved for issuance
Weighted average shares reserved
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Weighted average shares of common stock evaluated under if converted method for potential dilutive effects
Weighted average shares of common stock evaluated under if converted method for potential dilutive effects
Weighted average shares of common stock evaluated under if converted method for potential dilutive effects
Weighted average shares of common stock evaluated under if converted method for potential dilutive effects
Weighted average shares of common stock evaluated under 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
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded 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 common stock evaluated under 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 if converted method for potential dilutive effects
Weighted average shares of common stock evaluated under if converted method for potential dilutive effects
Weighted average shares of common stock evaluated under if converted method for potential dilutive effects
Weighted average shares of common stock evaluated under if converted method for potential dilutive effects
Weighted average shares of common stock evaluated under 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 common stock evaluated under if converted method for potential dilutive effects
Antidilutive securities excluded from computation of earnings per share
Weighted average shares of common stock evaluated under 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
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Weighted average shares of common stock evaluated under if converted method for potential dilutive effects
Weighted average shares of common stock evaluated under if converted method for potential dilutive effects
Weighted average shares of common stock evaluated under if converted method for potential dilutive effects
Weighted average shares of common stock evaluated under if converted method for potential dilutive effects
Weighted average shares of common stock evaluated under 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
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
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
Weighted average shares outstanding for basic and diluted earnings per share
Weighted average shares outstanding for basic and diluted earnings per share
Weighted average participating securities
Weighted average shares outstanding for basic and diluted earnings per share attributable to common stock
Weighted average shares outstanding for basic and diluted earnings per share
Weighted average shares outstanding for basic and diluted earnings per share
Weighted average shares outstanding for basic and diluted earnings per share
Weighted average shares outstanding for basic and diluted earnings per share
Weighted average shares outstanding for basic and diluted earnings per share
Weighted average shares outstanding for basic and diluted earnings per share
Weighted average shares outstanding for basic and diluted earnings per share
Weighted average shares outstanding for basic and diluted earnings per share
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average shares outstanding for basic and diluted earnings per share
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Antidilutive securities excluded from computation of earnings per share
Weighted average shares outstanding — diluted
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Weighted average stock options outstanding
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Subordination levels
Weighted average subordination levels
Weighted average subordination levels
Subordination levels
Subordination levels
Weighted average subordination levels
Weighted average useful life
Minimum supplementary leverage buffer
Number of tranches
Number of tranches
Loans to related party
Capital contribution
Estimated useful life
Percentage of working interest
Percentage of working interest in properties
Ownership percentage
Outstanding principal amount
Effective interest rate
Interest rate
Maximum borrowing capacity
Basis spread on variable rate
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Basis spread on variable rate
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Basis spread on variable rate
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Number of states in which entity operates
Number of properties
Number of properties
Number of properties
Number of properties
Number of properties
Number of properties
Number of properties
Number of properties
Number of properties
Number of properties
Number of properties
Number of properties
Number of properties
Number of properties
Number of properties
Number of properties
Number of properties
Number of properties
Number of properties
Number of properties
Number of properties
Number of properties
Number of properties
Number of properties
Number of properties
Number of properties
Number of countries in which entity operates
Number of countries in which entity operates
Ownership percentage
Ownership percentage
Equity method investment
Equity method investment
Guarantee obligation
Guarantee obligation
Guarantee obligation
Guarantee obligation
Guarantee obligation
Guarantee obligation
Guarantee obligation
Guarantee obligation
Guarantee obligation
Guarantee obligation
Guarantee obligation
Guarantee obligation
Guarantee obligation
Retention or deductible limit
Payments to related party
Payments for lease agreements
Payments for lease agreements
Payments to related party
Payments to related party
Payments to related party
Payments for lease agreements
Payments for lease agreements
Payments for lease agreements
Potential recourse for the aggregate amount of loans
Patronage dividends
Patronage dividends
Patronage dividends
Patronage dividends
Patronage dividends
Patronage dividends
Patronage dividends
Number of countries in which entity operates
Number of countries in which entity operates
Milestone payments
Document Period End Date
Number of directors designated by Total
Number of directors designated by Total
Number of non Total designated directors
Remaining borrowing capacity
Remaining borrowing capacity
Net operating loss carryforwards
Net operating loss carryforwards
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Debt issuance costs
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Assets under management
Assets under management
Oil spot price
Oil spot price
Projected capital investment
Projected capital investment
Projected capital investment
Projected capital investment
Projected capital investment
Projected capital investment
Projected capital investment
Gain on sale of land
Gain on sale of land
Gain on sale of land
Loans and leases includes $1
Deposits with related party
Total assets
General partner interest
Number of common units transferred
Ownership interest
Ownership interest
Loss contingency
Loss Contingency
Damages sought
Loss Contingency
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 credits received
IRS penalty on BOLI contract surrendered
IRS penalty on BOLI contract surrendered
IRS penalty on BOLI contract surrendered
Number of days delinquent
Number of days delinquent
Number of days delinquent
Number of days past due for a receivable to be considered delinquent or impaired
Number of days past due for a receivable to be considered delinquent or impaired
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Number of federal government agencies
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Number of clients served
Assets under management
Assets under management
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Maximum percentage of market value of fund
Maximum percentage of fund value that can be used to determine fair value of derivatives
Maximum percentage of market value of fund
Gain on sale of business
Cash proceeds from sale of business
Cash 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
Maximum employer matching contribution
Maximum employer matching contribution
Employer matching contribution
Number of shares available for conversion
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Additional borrowings
Additional borrowings
Unused borrowing capacity
Interest rate margin
Effective annual interest rate
Senior collateral management fees
Senior collateral management fees
Impairment of equity method investment
Impairment of equity method investment
Impairment of equity method investment
Increase in pretax income
Total permanent differences
Increase in pretax income
Change in tax adjustment for total permanent differences
Statutory federal income tax rate
Statutory federal income tax rate
Tax credit
Effective tax rate
Tax credit
Effective tax rate
Effective tax rate
Tax credit
Effective tax rate
Effective Income Tax Rate Reconciliation
Tax credits
Effective tax rate
Tax credits anticipated to be utilized
Effective Income Tax Rate Reconciliation
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 credit
Tax credits anticipated to be utilized
Change in unrecognized tax benefits due to audit settlements
Effective tax rate
Effective income tax rate reconciliation
Tax credit
Effective tax rate
Change in unrecognized tax benefits due to audit settlements
Effective tax rate
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
Effective tax rate
Reversal of net deferred tax benefits
Effective tax rate
Shortfall on employee stock based compensation
Nondeductible increase in fair value of contingent consideration liability
Tax expense related to geographic mix of earnings
Effective tax rate
Tax credits
Effective tax rate
Tax credit
Production increase
Available undrawn balance
Available undrawn balance
Available undrawn balance
Available undrawn balance
Available undrawn balance
Reasonably possible reduction in unrecognized tax benefits
Payment due period
Number of operating leases
Assumed unemployment rate
Assumed unemployment rate
excluding discrete items
Purchase discount
Increase in allowance for credit losses
Increase in allowance for credit losses
Contractually past due
Expected reduction in overhead costs
Expected reduction in overhead costs
Applicable rent reduction
Vesting period
Percentage of performance shares awarded
Award vesting period
Percentage of estimated number of shares awarded
Number of jobs
Number of employees
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
Common stock issued
Interest rate
Interest rate
Conversion ratio
Conversion ratio
Conversion ratio
Conversion ratio
Conversion ratio
Net proceeds from issuance of preferred stock
Net proceeds from issuance of preferred stock
Net proceeds from issuance of preferred stock
Issuance costs
Issuance costs
Issuance costs
Issuance costs
Net proceeds from issuance of preferred stock
Net proceeds from issuance of preferred stock
Loans become more than 90 days past due
Number of days past due for loans to be considered nonperforming
Gain on disposal of assets
Incremental borrowing rate
Number of jobs expected to be created
Interest rate
Interest rate
Period for payment of interest and fees
Interest rate
Period for payment of interest and fees
Interest rate
Interest rate
Interest rate
Period for payment of interest and fees
Period for payment of interest and fees
Stated interest rate
Period for payment of interest and fees
Period for payment of interest and fees
Interest rate
Interest rate
Interest rate
Period for payment of interest and fees
Interest rate
Period for payment of interest and fees
Interest rate
Interest rate
Period for payment of interest and fees
Interest rate
Interest rate
Interest rate
Face amount
Conversion of notes
Conversion of notes
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
Estimated useful life
Conversion ratio
Conversion ratio
Period past due for consideration of loans as at increased risk for loss
Period past due for consideration of loans as at increased risk for loss
Product warranty period
Product warranty period
Product warranty period
Purchase discount
Number of 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
Estimated useful life
Estimated useful life
Useful life
Investment tax credits
Investment tax credits
Investment tax credits
Investment tax credits
Investment tax credits
Estimated customer benefit period
Estimated customer benefit period
Interest 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
Interest rate
Basis spread on variable rate
Collateralized debt
Collateralized debt
Interest rate
Debt instrument
Document Period End Date
Collateralized debt
Cash balances subject to interest accrual
Interest rate
Cash balances subject to interest accrual
Interest rate
Employer matching contribution
Percentage of bi weekly qualifying compensation
Minimum number of months of employment required for matching contribution
Impairment of assets
Interest rate
Leverage ratio
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Basis spread on variable rate
Interest rate
Leverage Ratio
Interest rate
Interest rate
Basis spread on variable rate
Interest rate
Basis spread on variable rate
Interest rate
Interest rate
Leverage ratio
Fair value of notes payable
Ownership percentage
Ownership percentage
Fixed payment amount
Estimated liability
Estimated liability
Equity investment
Payments received
Up front payment received
Contingent forward asset
Percentage of shares expected to be received
Shares issued in exchange for cash
Payments for repurchase of common stock
Impairment of long lived assets
Percentage of target dollar value of award converted to number of notional shares
Period of time after discontinuation of cash flow hedge accounting
Period of time after which the forecasted transaction is reasonably possible
Period of time after which the forecasted transaction is reasonably possible
Number of days past due
Number of days past due
Contract renewal term
Impairment of long lived assets
Shares available for grant
Commitment fee margin
Leverage ratio
Commitment fee margin
Commitment fee margin
Leverage ratio
Commitment fee margin
Commitment fee margin
Leverage ratio
Deposit paid
Purchase option agreement
Deposit paid
Purchase option agreement
Purchase option agreement
Deposit paid
Maximum borrowing capacity
Collectability period
Adjusting point
Performance based adder
Proceeds from sale of real estate
Incremental borrowing rate
Restructuring and Related Cost
Severance costs
Number of positions expected to be eliminated
Reserve balance
Reserve balance
Gain on sale of discontinued operations
Paid in surplus
Treasury stock
Paid in surplus
Paid in surplus
Subscription term based licenses
Subscription term based licenses
Estimated useful life
Subscription term
Subscription term based licenses
Estimated useful lives
Estimated useful life
Estimated useful lives
Estimated useful lives
Estimated useful lives
Number of cases pending
Non acquired classified assets
Expected rate of return on plan assets
Financing transactions
net of accumulated depreciation
Maximum net leverage ratio
Maximum amount of supply chain financings excluded from applicable ratio
Cash and cash equivalents
Maximum amount of supply chain financings excluded from applicable ratio
Cash and cash equivalents
Maximum net leverage ratio
Cash and cash equivalents
Maximum amount of supply chain financings excluded from applicable ratio
Maximum net leverage ratio
Notional value
Notional value
Notional value
Notional value
Discount rate
Terminal capitalization rates
Number of homogeneous groups
Discount rate
Discount rate
Indefinite lived intangible assets
Right of use assets
Operating lease liabilities
Gain on interest rate derivatives
Gain on interest rate derivatives
Gain on interest rate derivatives
Loss contingency accrual
Loss contingency accrual
Estimate of possible loss
Estimate of possible loss
Period of reduction in contractual interest rate
Period of reduction in contractual interest rate
Period of reduction in interest rate
Goodwill carrying amount
Goodwill carrying amount
Percentage of property sold at fair value
Allowance for uncollectible amounts on paid reinsurance recoverables
Allowance for uncollectible amounts on paid reinsurance recoverables
Dividend rate
Dividend rate
Preferred stock
Preferred stock dividend rate
Preferred stock dividend rate
Preferred stock
Dividend rate
Dividend rate
Dividend rate
Stray liability threshold
Number of full dividend periods
Number of directors
PFOA and PFOS combined lifetime health advisory
Foreign currency transaction gains
Foreign currency transaction gains
Qualified retirement eligibility age
Qualified retirement eligibility age
Number of additional banks
Number of banks included in peer group
Trade receivables payment terms
Inflation rate
Inflation rate
Inflation rate
Percentage of lease liabilities recognized
Outside basis difference
Performance target percentage
Vesting period
Performance target percentage
Percentage of standalone selling price
Percentage of standalone selling price
Percentage of standalone selling price
Percentage of standalone selling price
Percentage of standalone selling price
Impairment loss
Impairment loss
Severance and employee costs
Percentage of chance of occurrence
Percentage of chance of tax position not being sustained
Percentage of chance of tax position not being sustained
Loss contingency accrual
Loss contingency accrual
Performance period
Decrease in operating revenues
Decrease in operating revenues
Percentage decrease in operating revenues
Decrease in operating revenues
Decrease in operating revenues
Operating lease liabilities
Percentage of loan value purchased
Percentage of loan value purchased
Approved construction costs
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Loss of service revenue
Loss of service revenue
Loss of service revenue
Loss of service revenue
Percentage of intercompany balance sheet exposure
Percentage of intercompany balance sheet exposure
Percentage of consolidated net tangible assets secured by indebtedness
Ownership interest
Period for resolution of tax issues
Common shares expected to be issued
Straight line rent write off
Number of operators placed on a cash basis of revenue recognition
Initial contribution
Initial contribution
Ownership percentage
Estimate of possible loss
Expected future contributions
Expected future employer contributions
AMT refunds
AMT refunds
Tax credit carryforward
Tax credit carryforward
Settlement amount
Settlement amount
Estimated amount of unrecognized deferred US income tax liability
Estimated amount of unrecognized deferred US income tax liability
Estimated amount of unrecognized deferred US income tax liability
Deferred tax asset
Deferred tax asset
Contract term
Renewal term
Restructuring and Related Cost
Restructuring and Related Cost
Incurred loss contingency
Concentration risk
Number of operating segments
Remaining number of shares authorized to be repurchased
Award vesting period
Increase in formula rate plan revenues
Increase in formula rate plan revenues
Valuation allowance
Asset retirement obligation
Reclamation expense
Increase in reclamation liability
Restricted net assets as a percentage of consolidated net assets
Award term
Stock option term
Number of current employees charged with anticompetitive conduct
Percentage of accrued amount
Accrued environmental loss contingencies
Percentage of quarterly approved regular periodic distributions per unit
Vesting percentage
Percentage of target for superior performance
Percentage of quarterly approved regular periodic distributions per unit
Risk management program extension period
Risk management program
Net charge offs of average loans
Concentration risk
Operating lease
Commitment to contribute
Commitment to contribute
Commitment to contribute
Commitment to contribute
Social investment for taxes commitment
Social investment for taxes commitment
Commitment to fund educational project
Commitments to fund infrastructure projects
Commitments to fund infrastructure projects
Social investment for taxes commitment
Commitment to fund educational project
Social investment for taxes commitment
Commitment to contribute
Commitment to contribute
Commitment to contribute
Commitment to contribute
Commitment to contribute
Commitment to contribute
Gift card redemption period
Gift card redemption period
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Remaining operating lives of inventory assets
Remaining operating lives of inventory assets
Remaining operating life of inventory
Remaining operating life of inventory
Remaining operating lives of inventory assets
Remaining operating lives of inventory assets
Remaining operating lives of inventory assets
Remaining operating life of inventory
Remaining operating lives of inventory assets
Tax benefits for state net operating loss carry forwards expire
Operating loss carryforwards
Potential loss on derivatives
Estimated liability for unsettled obligations pertaining to legal proceedings
Percentage of voting power
Percentage of voting power
Number of shares of common stock outstanding
Percentage of voting power
Shares Outstanding
Number of shares of Class B common stock acquired
Percentage of voting power acquired
Shares Outstanding
Percentage of voting power
Percentage of residential and non residential real estate loans to lessors
Percentage of residential and non residential real estate loans to lessors
Annual utilization of loss carryforwards
Issuance of Class A common stock
Cash payment
Interest rate
Transmission cost allocation charges
Number of hotels suspended
Gross unrealized losses
Gross unrealized losses
Gross unrealized losses
Gross unrealized losses
Concentration risk
Concentration risk
Percentage decline in same store decline
Percentage of same store decline
Vesting period
Percentage of residual cash flow distributions to partner
Percentage of residual cash flow distributions to us
Cumulative preferred returns on invested capital
Cumulative preferred returns on invested capital
Letters of credit
Letters of credit
Letters of credit
Letters of credit
Letters of credit
Letters of credit
Letters of credit
Letters of credit
Commercial paper
Weighted average interest rate
Debt instrument
Commercial paper
Weighted average interest rate
Debt instrument
Commercial paper
Weighted average interest rate
Debt instrument
Weighted average interest rate
Commercial paper
Debt instrument
Number of impaired hotels
Impairment of intangible assets
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Percentage of total contributions
Antidilutive securities excluded from computation of earnings per share
Total cost of restructuring
Imputed interest rate
Imputed interest rate
Number of plans in red zone status receiving contributions
Letters of credit issued against availability under credit facility
Line of credit facility
Letters of credit outstanding
Letters of credit issued against availability under credit facility
Line of credit facility
Letters of credit issued against availability under credit facility
Letters of credit outstanding
Letters of credit issued against availability under credit facility
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
Decrease in operating revenues
Percentage decrease in operating revenues
Decrease in operating revenues
Decrease in operating revenues
Percentage of fair value of reporting unit
Percentage of fair value of reporting unit
Shares purchased by employees
Common shares purchased
Percentage of days stores closed
Increase in same store service and parts revenue
Percentage increase in same store sales
Percentage decrease in same store sales
Percentage decrease in same store sales
Percentage decrease in same store sales
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 cumulative vested awards held in Class A common stock equivalents
Minimum percentage of cumulative vested awards held in common stock equivalents
Minimum percentage of cumulative vested awards held in common stock equivalents
Percentage of vested interests held
Collectibility adjustments
Collectibility adjustments
Ownership percentage
License term
License term
Allowance for loan losses
Allowance for loan losses
Increase in allowance for loan losses
Target plan asset allocations
Target plan asset allocations
Target plan asset allocations
Target plan asset allocations
Target plan asset allocations
Target plan asset allocations
Estimated recoveries
Estimated tariff refund
Estimated tariff refund
Withdrawal liability
Withdrawal liability
Number of cases pending
Number of cases pending
Number of cases pending
Minimum amount of bitcoin required to be held in an account to maintain maximum LTV ratio
Principal amount
Principal amount
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
Interest rate
Ownership percentage
Tax loss carryback claim
Tax loss carryback claim
Average borrowings
Interest rate
Settlement amount
Estimated undiscounted costs
Estimated undiscounted costs
Estimated fine per incident
Estimated fine per incident
Legal reserve
Litigation settlement
Litigation settlement
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Loss contingency accrual
Loss contingency accrual
Loss contingency
Range of possible loss
Range of possible loss
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Percentage of total revenues
Percentage of total revenues
Percentage of total revenues
Percentage of total revenues
Percentage of total revenues
Percentage of total revenues
Percentage of total revenues
Percentage of total revenues
Percentage of total revenues
Percentage of total revenues
Tax credit carryforward
Net income
Net income
Net income
Average borrowings
Average borrowings
Average borrowings
Average borrowings
Interest rate
Number of operating segments
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
Percentage increase in passenger volumes
Percentage increase in passenger volumes
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of reportable segments
Aggregate gross proceeds
Maximum quarterly proceeds per warrant
Maximum quarterly proceeds per warrant
Aggregate gross proceeds
Variable interest entity
Variable interest entity
Variable interest entity
Lease term
Percentage of lease
Stock Repurchase Program
Operating lease right of use assets
Stock based compensation expense
Weighted average period of recognition of stock based compensation expense
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Estimate of possible loss
Estimate of possible loss
Business acquisition
Percentage of voting interests acquired
net of cash acquired
Operating lease liability
Operating lease right of use assets
Operating lease right of use assets
Operating lease term
Annual installments
Vesting period
Initial par amount
Provisional loss
Provisional loss
Ownership percentage
Percentage of voting interests sold
Percentage of voting interests sold
Treasury stock acquired
Number of operating segments
Number of operating segments
Right of use assets
Right of use assets
Investment in TV Food Network
Investment in TV Food Network
Investment in unconsolidated affiliate
Investment in TV Food Network
Investment in unconsolidated affiliate
Investment in unconsolidated affiliate
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
Commitments to purchase and fund loans
Commitments to purchase and fund mortgage loans
Commitments to purchase and fund mortgage loans
Commitments to purchase and fund mortgage loans
Commitments to purchase and fund mortgage loans
Consolidated total debt ratio
Additional federal tax liability
Restricted payments
Restricted payments
Stock repurchase program
Stock repurchase program
Assessment of VAT
Assessment of VAT
Assessment of VAT
Assessment of VAT
Assessment of VAT
Number of operating locations
Number of operating locations
net of cash acquired
Estimated loss contingency
Estimated loss contingency
Revenue reclassified
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
Cash redemption amount
Redeemed units
Cash redemption amount
Redeemed units
Number of legal matters
Number of other securities exchanges
Number of other securities exchanges
Number of other securities exchanges
Number of other securities exchanges
Number of extensions
Number of extensions
Damages sought
Damages sought
Damages sought
Interest rate
Expected restructuring costs
Expected restructuring costs
Environmental remediation expense
Environmental remediation expense
Environmental remediation expense
Environmental remediation expense
Environmental remediation expense
Environmental remediation
Impairment of goodwill
Accounts receivables sold
Accounts receivables sold
Accounts receivables sold
Accounts receivables sold
Accounts receivables sold
Accounts receivable sale expense
Gain on sale of receivables
Accounts receivable sale expense
Accounts receivable sale expense
Accounts receivable sale expense
Accounts receivables sold
Sale of receivables
Gain on sale of receivables
Sale of receivables
Accounts receivable sale expense
Gain on sale of receivables
Accounts receivables sold
Accounts receivable sale expense
Accounts receivable sale expense
Accounts receivable sale expense
Accounts receivables sold
Accounts receivables sold
Accounts receivables sold
Sale of receivables
Statute of limitations
Initial cash payments
Initial payment
Number of operating locations
Number of operating locations
Number of operating locations
Number of operating locations
Number of operating locations
Cap on revenue reductions in the first triennial review proceeding
Cap on revenue reductions in the first triennial review proceeding
Provision for income taxes
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards with limited life
Operating loss carryforwards subject to valuation allowance
Operating loss carryforwards subject to valuation allowance
Debt instrument
Indemnification liability reserve
Year over year net sales growth
Operating cash flow
Unrecognized tax benefits expected to reverse in 2022
Unrecognized tax benefits expected to reverse in 2020 due to lapsing of the statute of limitations
Unrecognized tax benefits expected to reverse in 2021 due to lapsing of the statute of limitations
Period of employment termination benefits
Period of employment termination benefits
Payments for legal settlements
Payments for legal settlements
Payments for legal settlements
Estimated loss contingency
Estimated loss contingency
Estimated loss contingency
Litigation settlement
Litigation settlement
Loss contingency accrual
Ceded premium paid
Deferred gain
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
Cumulative deferred gain
Cumulative deferred gain
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
Trade receivables
Deferred lease billings
Lease billings
Deferred lease billings
Deferred lease billings
Lease billings
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Number of distribution centers
Letters of credit outstanding
Letters of credit outstanding
Vesting period
Stock based compensation expense
Percentage of distributable cash received
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Accrued liability for insurance claims
Accrued liability for insurance claims
Accrued liability for insurance claims
Accrued liability for insurance claims
Loss contingency accrual
Loss contingency accrual
Accrued liability for insurance claims
Equity method investment
Equity method investment
Period for adjustment of fair value estimates
Fair value of investment
Contingent liability
Contingent liability
Contingent liability period
withdrawal liability
Contingent liability period
Contingent liability
Contingent liability
Contingent liability
Contingent liability period
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Tax loss carryback claim
Asset impairment
Asset impairment charges
Damages sought
Damages sought
Damages sought
Provision for credit losses
Provision for credit losses
Provision for credit losses
Provision for credit losses
Provision for credit losses
Stock based compensation expense
Net gain deferred in the CTA account in AOCI relating to qualifying non derivative hedging instruments
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Advances to be repaid
Advances to affiliate
Repayments of advances
Restructuring and Related Cost
Estimated costs
Estimated liability
Noninterest expense
Noninterest expense
Letter of credit
Period of withdrawal liability
Cost of services sold
Total revenues
Total revenues
Total revenues
Cost of services sold
Cost of services sold
Loss contingency
Amount requested by the court
Amount requested by the court
Amount requested by the court
Amount requested by the court
Amount requested by the plaintiffs
Amount requested by the court
Provider Relief Fund Advance
Provider Relief Fund Advance
Expected cost of restructuring
Expected cost
Expected cost of restructuring
Expected cost
Contributions to pension plan
Proposed fine
Proposed fine
Proposed fine
Proposed fine
Payments for legal settlements
Estimate of possible loss
Damages sought
Interest rate
Interest rate
Aggregate purchase price
Interest rate
Interest rate
Number of subsidiaries served notice and demand
Number of letters of intent
Number of letters of intent
Deferred tax liability recognized associated with foreign subsidiaries
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
Litigation settlement
Litigation settlement
Litigation settlement
Impairment loss
Integration costs
Integration costs
Integration related costs
Integration related costs
Integration related costs
Shares acquired from employees in connection with net share settlement feature of employee equity awards
Payments for repurchase of common stock
Expected future employer contributions
Expected future employer contributions
Number of satellites relocated
Construction in progress
Intangible assets acquired
Number of reportable segments
Remaining borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Increase in allowance for credit losses
Increase in allowance for credit losses
Increase in allowance for credit losses
Increase in allowance for credit loss
Number of reportable segments
Number of reportable segments
Ownership percentage
Ownership percentage
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Number of countries in which entity operates
Number of countries in which entity operates
Estimated total cost of project
Estimated total cost
Remaining common shares authorized to be repurchased
Remaining common shares authorized to be repurchased
Number of countries in which entity operates
Number of countries in which entity operates
Ownership percentage
Ownership percentage
Number of shares issued
Number of shares issued
Credit agreement date
Additional equity capital contribution
Proceeds from dividend recapitalization
Proceeds from dividend recapitalization
Additional capital to be called
Contributions to joint venture
Proceeds from borrowings
Contribution to acquire business
Contribution to acquire business
Proceeds from borrowings
Proceeds from borrowings
Contribution to acquire business
Contribution to joint venture
Contribution to joint venture
Proceeds from borrowings
Contribution to joint venture
Contribution to joint venture
Proceeds from borrowings
Proceeds from borrowings
Contribution to joint venture
Contribution to joint venture
Contribution to joint venture
Contribution to joint venture
Contribution to joint venture
Proceeds from borrowings
Contribution to joint venture
Proceeds from borrowings
Contribution to joint venture
Contribution to joint venture
Contribution to joint venture
Contribution to joint venture
Contribution to joint venture
Proceeds from borrowings
Proceeds from borrowings
Contribution to acquire business
Proceeds from borrowings
Contribution to acquire business
Contribution to acquire business
Contribution to acquire business
Proceeds from borrowings
Proceeds from borrowings
Contribution to acquire business
Contribution to acquire business
Contribution to acquire business
Contribution to acquire business
Contribution to acquire business
Proceeds from borrowings
Contribution to acquire business
Proceeds from borrowings
Contribution to acquire business
Proceeds from borrowings
Proceeds from borrowings
Contribution to acquire business
Unrealized investment gain
Unrealized investment gain
Unrealized investment gain
Change in fair value of investment
Change in fair value of investment
Change in fair value of investment
Unrealized investment gain
Unrealized investment gain
Change in fair value of investment
Change in fair value of investment
Unrealized investment gain
Unrealized investment gain
Change in fair value of investment
Change in fair value of investment
Proceeds from sale of business
Maximum borrowing capacity
Debt issued
Debt issued
Cash consideration
Debt issued
Cash consideration
Debt issued
Cash consideration
Gain on sale of business
Proceeds from sale of business
Other comprehensive income
Net transaction gain
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Gain on sale of business
Other intangible assets
Goodwill acquired
Goodwill and other intangible assets
Goodwill and other intangible assets
Goodwill and other intangible assets
Goodwill and other intangible assets
Realized gain on sale of business
Fully diluted ownership interest
Fully diluted ownership interest
Ownership interest
Fully diluted ownership interest
Ownership interest
Realized gain on sale of business
Realized gain on sale of business
Realized gain on sale of business
Realized gain on sale of business
Fully diluted ownership interest
Ownership interest
Total revenue recognized
Realized and unrealized investment gains
Realized gain on sale of investment
Realized gain on sale of investment
Gross realized investment gains on sales of investment securities
Gross realized investment gains on sales of investment securities
Gross realized investment losses on sales of investment securities
Gross realized investment losses on sales of investment securities
Gross realized investment gains
Gross realized investment losses on sales of investment securities
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
Total liabilities assumed
Contingent consideration earnout liabilities
Total assets acquired
Contingent consideration earnout liabilities
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
Advance redemption notice period
Advance redemption notice period
shares authorized
shares authorized
Future minimum rental payments
Future minimum rental payments
Future minimum rental payments
Future minimum rental payments
Future minimum rental payments
Future minimum rental payments
Future minimum rental payments
Future minimum rental payments
Future minimum rental payments
Future minimum rental payments
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Carrying value of equity investment
Carrying value of equity investment
Carrying value of equity investment
Carrying value of equity investment
Carrying value of equity investment
Bank loan fund
Bank loan fund
Bank loan fund
Bank loan fund
Bank loan fund
Bank loan fund
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Credit loss liability
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Total nuclear plants
Total nuclear plants
Total nuclear plants
Total nuclear plants
Total nuclear plants
Total nuclear plants
Accumulated goodwill impairment charges
Accumulated goodwill impairment charges
Accumulated goodwill impairment charges
Finite lived intangible asset
Finite lived intangible asset
Number of suppliers
Derivative revenues
Derivative revenues
Derivative revenues
Derivative revenues
Derivative revenues
Derivative revenues
Derivative revenues
Derivative revenues
Derivative revenues
Derivative revenues
Derivative revenues
Derivative revenues
Derivative revenues
Derivative revenues
Derivative revenues
Derivative revenues
Derivative revenues
Derivative revenues
Derivative revenues
Derivative revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total 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
Wholesale financing percentage
Wholesale financing percentage of dealer financing
Wholesale financing percentage of dealer financing
Recoverables for wholesale portion
Recovery period
from related parties
from related parties
from related parties
from related parties
from related parties
from related parties
from related parties
Wholesale vehicle sales
Wholesale vehicle sales
from related parties
from related parties
from related parties
from related parties
from related parties
from related parties
from related parties
from related parties
from related parties
from related parties
from related parties
Proceeds from issuance of convertible promissory note
Proceeds from issuance of convertible promissory note
Proceeds from issuance of convertible promissory note
Proceeds from issuance of convertible promissory note
Proceeds from issuance of debt
Proceeds from issuance of debt
Remaining aggregate principal balance
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
Term of agreement
Agreement effective date
Term of agreement
Term of agreement
Term of agreement
Agreement effective date
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage by noncontrolling owners
Ownership percentage by noncontrolling owners
Ownership percentage by noncontrolling owners
Damages sought
Termination fee
Termination fee
Net income
Forward contract milestone
Earnings before interest
Percentage of voting interests acquired
Cash consideration
Percentage of project tax credits
Percentage of project tax credits
Windfall tax benefits
Windfall tax benefits
Windfall tax benefits
Windfall tax benefits
Windfall tax benefits
Windfall tax benefits
Windfall tax benefits
Windfall tax benefits
Percentage of voting interests acquired
Payments to settle agreement
Discount rate
Payments to settle agreement
Payments to settle claims
Refinancing principal amount
Refinancing principal amount
Net deferred tax liability
Net deferred tax liability
Net deferred tax liability
Net deferred tax liability
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Wireline service performance obligation
Total revenues
Number of countries in which entity operates
Number of countries in which entity operates
Shares Outstanding
Assets under management
Number of clients
Assets under management
Number of clients
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on disposal of business
Gain on disposal of business
Goodwill allocated to HPMC
Gain on sale of business
Gain on sale of business
Number of locations
Number of locations
Number of provinces in which entity operates
Number of locations
Number of provinces
Number of locations
Number of offices
Number of offices
Total revenues
Total revenues
Number of products
Number of states in which entity operates
Number of provinces
Number of states in which entity operates
Number of provinces
Number of locations
Number of countries in which entity operates
Percentage of total shares outstanding
Net par outstanding
Percentage of net par outstanding covered by support agreement
Net par outstanding
Percentage of net par outstanding covered by PSA
Estimate of possible loss
Estimate of possible loss
Award vesting period
Gain on extinguishment of debt
Number of portfolios
Number of contracts in portfolio
Number of contracts in portfolio
Interest rate
Repayments of debt
Proceeds from liquidation of Entergy Holdings Company
Storm damage reserve
Repayments of debt
Interest rate
Interest rate
Accrued interest
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Discount rate
Decrease in discount rate
Decrease in discount rate
Employer contributions
Unrecognized tax benefits that could expire in the next 12 months
Unrecognized tax benefits that could expire in the next 12 month period
Unrecognized tax benefits that could expire in the next 12 months
Unrecognized tax benefits that could expire in the next 12 months
Unrecognized tax benefits that could expire in the next 12 months
Ownership percentage
Ownership percentage
Participating interest
Participating interest
Basis spread on variable rate
Basis spread on variable rate
Total revenues
Total revenues
Annual sales
Number of customers
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity conducts business
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity conducts business
Number of countries in which entity operates
Number of countries in which entity operates
Contributions to developer
Cash contributions
Cash contributions
Contributions to joint venture
Percentage of fair value of assets acquired
Percentage of fair value of assets acquired
Percentage of fair value of assets acquired
Percentage of controlling interest
Percentage of controlling interest
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Percentage of common units outstanding
Number of common units held
Interest rate
Increase in borrowings
Number of locations
Redemption period
Expected annual sales
Operating loss carryforwards
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 plants
Number of feed mills
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Additional federal income tax liabilities
Additional federal income tax liabilities
Net liabilities
Goodwill acquired
Definite lived intangible assets
Definite lived intangible assets
Goodwill acquired
Net liabilities
Definite lived intangible assets
Net liabilities
Goodwill acquired
Definite lived intangible assets
Weighted average amortization period
Definite lived intangible assets
Preferred stock dividend rate
Preferred stock
Proceeds from issuance of preferred stock
Vesting period
Vesting period
Maximum liability coverage per occurrence and or policy year
bodily injury and property damage to third parties
Maximum liability coverage per occurrence and or policy year
bodily injury and property damage to third parties
bodily injury and property damage to third parties
Property insurance
bodily injury and property damage to third parties
Property insurance
Maximum bodily injury coverage
Maximum bodily injury coverage per occurrence andor policy year
Maximum bodily injury coverage per occurrence andor policy year
Maximum bodily injury coverage
Number of service locations
Number of countries in which entity operates
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Percentage of fair value in excess of book value
Percentage of fair value in excess of book value
Revenue of acquiree since acquisition date
Number of customers
Number of product launches
Number of products
Number of global locations
Number of manufacturing locations
shares authorized
Net sales
Interest rate
Line of credit facility
Payments of debt issuance costs
Repayments of debt
Payments of debt issuance costs
Stated interest rate
Redemption price
authorized return on equity
authorized return on equity
authorized return on equity
Just and reasonable equity ratio
Just and reasonable equity ratio
Just and reasonable equity ratio
Stop loss coverage
Aggregate stop loss coverage
Limit of automobile liability and general liability coverage
Stop loss coverage
Limit of aggregate stop loss coverage
Limit of aggregate stop loss coverage
Maximum loss exposure
Maximum loss exposure
Insurance coverage retained
Insurance coverage retained
Retention of risk of loss
Additional risk of loss per occurrence
Retention of risk for losses above threshold
Additional risk of loss per occurrence
Retention of risk for losses above threshold
Retention amount for first $500,000 of insurance coverage
Insurance coverage retained
Retained risk of loss
Retention of risk for losses above threshold
Additional risk of loss per occurrence
Insurance coverage
Insurance coverage retained
Number of interest rate swaps
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Retention of risk of loss
Percentage of rent received by applying security deposits
Percentage of rent received in cash
Percentage of rent received in cash
Security deposit received
Bank guarantees and pledged assets
Bank guarantees and pledged assets
Bank guarantees and pledged assets
Bank guarantees and pledged assets
Bank guarantees and pledged assets
Bank guarantees and pledged assets
Bank guarantees and pledged assets
Bank guarantees and pledged assets
Bank guarantees and pledged assets
Bank guarantees and pledged assets
Bank guarantees and pledged assets
Bank guarantees and pledged assets
Bank guarantees and pledged assets
Issuance of common stock
Damages sought
Damages sought
Damages sought
Damages sought
Retention of risk of loss
Retained risk of loss
Increase in RSUs
Percentage of net premiums earned in a calendar year
Percentage of net premiums
Percentage of net premiums
Deferred tax liability for undistributed earnings of foreign subsidiaries
Deferred tax liability for undistributed earnings of foreign subsidiaries
Tax effect of one time mandatory repatriation tax
Aggregate value of properties acquired
Number of wildfires
Number of wildfires
Restructuring costs
Restructuring costs
Restructuring costs
Cash settled performance based restricted units
Net profits and net losses allocated to Vertex
Net profits and net losses allocated to the Company
Percentage of net profits and net losses allocated to Vertex
Net profits and net losses allocated to the Company
Percentage of net profits and net losses allocated to Vertex
Net profits and net losses allocated to the Company
Refund period
Refund period
Maximum obligation
Penalty amount
Jointly and severally liable for penalty
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Award vesting period
Vesting percentage
Vesting percentage
Vesting period
Vesting period
Vesting period
Percentage of statutory capital and surplus
Percentage of prior fiscal year statutory after tax earnings
RSA expense
RSA expense
Expensed to 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
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Number of board members
Number of board members
Number of board members
Number of board members
Number of board members
Number of board members
Number of board members
Number of board members
Litigation settlement
Concentration risk
Concentration risk
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Net negative impact on gross profit related to work performed in prior periods
Net negative impact on gross profit related to work performed in prior periods
Option exercise fee per program
Option exercise fee per program
Option exercise fee per program
Option exercise fee per program
Fee percentage of gross invoice amount
Fee percentage of gross invoice amount
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits in next twelve months
Decrease in unrecognized tax benefits in next twelve months
Decrease in unrecognized tax benefits in next twelve months
Decrease in unrecognized tax benefits
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits
Shares lapsed
Shares lapsed
Shares lapsed
Shares lapsed
Percentage of royalty payment set off
Percentage of royalty payment set off
Percentage of value of used vehicle inventory financed by company
Percentage of value of used vehicle inventory finance
Undistributed earnings of foreign subsidiaries
Percentage of outstanding principal amount of insured bonds
Percentage of outstanding principal amount of insured bonds
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Dividends and distributions paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Aggregate non tax quarterly distribution
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Aggregate non tax quarterly distribution
Dividends paid
Dividends paid
Aggregate non tax quarterly distribution
Leverage ratio
Liquidity threshold
Leverage ratio
Liquidity threshold
Notice period to opt out of further development andor commercialization of product
Redemption percentage
Redemption percentage
Letters of credit issued
Notice period to opt out of further development andor commercialization of product
Performance percentage
Net profits and net losses allocated to the Company
Percentage of net profits and net losses allocated to Vertex
Number of subsidiaries amortizing EADIT and crediting customers
Aggregate value of properties acquired
Ownership percentage
Ownership percentage
Number of counterparties with concentration of credit risk
Number of counterparties with concentration of credit risk
Maximum loss that the Company could incur
Maximum loss that the Company could incur
Number of counterparties with concentration of credit risk
Maximum loss that the Company could incur
Number of counterparties with concentration of credit risk
Maximum loss that the Company could incur
Number of counterparties with concentration of credit risk
Maximum loss that the Company could incur
Number of counterparties with concentration of credit risk
Maximum loss that the Company could incur
Number of counterparties with concentration of credit risk
Maximum loss that the Company could incur
Maximum loss that the Company could incur
Number of counterparties with concentration of credit risk
Range of Possible Loss
Estimate of possible loss
Range of Possible Loss
Range of reasonably possible loss
Estimate of possible loss
Range of Possible Loss
Range of Possible Loss
Range of Possible Loss
Range of Possible Loss
Range of Possible Loss
Range of Possible Loss
Range of Possible Loss
Range of Possible Loss
Amortized cost
Number of loans modified as troubled debt restructurings
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 for reissuance
Decrease in unrecognized tax benefits
Valuation allowance
Valuation allowance
Vesting period
Vesting period
Vesting percentage
Line of credit facility
Letters of credit outstanding
Remaining capacity
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Remaining borrowing capacity
Letters of credit outstanding
Remaining borrowing capacity
Letters of credit outstanding
Equity method investment
Ownership percentage
Ownership percentage
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 received from tenant insurance and tenant warranty protection programs
Percentage of fee on gross invoice amount
Percentage of fee on gross invoice amount
Percentage of fee on gross invoice amount
Maximum obligation to pay
Maximum obligation to pay
Milestone payments
Milestone payments
Unrecognized share unit expense
Unrecognized share unit expense
Weighted average period of recognition of unrecognized share unit expense
Unrecognized share unit expense
Weighted average period of recognition of unrecognized share unit expense
Unrecognized share unit expense
Unrecognized share unit expense
Weighted average period of recognition of unrecognized share unit expense
Unrecognized share unit expense
Unrecognized share unit expense
Weighted average period of recognition of unrecognized share unit expense
Unrecognized share unit expense
Unrecognized share unit expense
Period for examination
Number of policies that contain provisions that may trigger consolidation
Number of policies that contain provisions that may trigger consolidation
Number of policies that contain provisions that may trigger consolidation
Number of policies that contain provisions that may trigger consolidation
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Redemption price
Weighted average remaining contractual life of options exercisable
Weighted average remaining contractual life of options exercisable
Options exercisable
Options outstanding
Options exercisable
Options outstanding
Weighted average remaining contractual life of options exercisable
Weighted average remaining contractual life of options exercisable
Weighted average remaining contractual life of options exercisable
Weighted average remaining contractual life of options exercisable
Options exercisable
Options outstanding
Tax settlement
Reduction of US federal tax liability
Tax settlement
Reduction of US federal tax liability
Reduction of US federal tax liability
Tax settlement
Percentage of aggregate outstanding principal of notes that may be declared due and payable
Call center fees percentage of monthly gross revenues
Deferred financing costs
Interest rate
Interest rate
Interest rate
Interest rate
Redemption price
Redemption price
Stated interest rate
Stated interest rate
Percentage of population serviced
Percentage of population 5G service
Percentage of population 5G service
Percentage of population 5G service
Percentage of population 5G service
Percentage of population 5G service
Amortization period
Amortization period
Transaction expenses
Escalator percentage
Escalator percentage
Maximum borrowing capacity
Cancellation of target shares
Cancellation of supplemental shares
Cancellation of supplemental shares
Cancellation of target shares
Cancellation of supplemental shares
Cancellation of target shares
Cancellation of supplemental shares
Cancellation of target shares
Cancellation of supplemental shares
Cancellation of target shares
Cancellation of target shares
Cancellation of supplemental shares
Number of shares canceled
Number of target shares canceled
Cancellation of supplemental shares
Cancellation of target shares
Cancellation of supplemental shares
Cancellation of target shares
Number of target shares canceled
Number of shares canceled
Cancellation of supplemental shares
Cancellation of target shares
Percentage of fair value in excess of carrying amount
Fair value in excess of carrying amount
Percentage of fair value in excess of carrying amount
Fair value of reporting unit
Percentage of fair value in excess of carrying amount
Fair value in excess of carrying amount
Concentration risk
Interest rate floor
Amortization period
Amortization period
Tax credit carry forward period
GILTI tax
Interest rate
Interest rate
Basis spread on variable rate
Maximum obligation
Maximum obligation
Maximum milestone payments
Maximum milestone payments
Milestone payments
Shares to be vested
Percentage of population covered by licenses
Percentage of population covered by licenses
Number of lawsuits filed
Number of lawsuits filed
Number of lawsuits filed
Vesting period
Vesting period
Vesting period
Performance percentage
Performance percentage
Percentage of initial award
Percentage of initial award
Number of equal installments
Payments of deferred payments
Outstanding letters of credit
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Outstanding letters of credit
Outstanding balance
Percentage of total commitments
Consolidated total net leverage ratio
Outstanding balance
Percentage of aggregate outstanding principal of notes that may be declared due and payable
Percentage of aggregate outstanding principal to declare notes due and payable
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 liability
Gain on contingent consideration liability
Gain on contingent consideration liabilities
Gain on contingent consideration liabilities
Annual rent escalator
Number of additional renewal terms
Number of additional renewal terms
Personnel compensation expense
Per Quarter Personnel Compensation
Personnel compensation expense
Personnel compensation expense
Debt issuance costs
Debt issuance costs
Net par outstanding of remaining insured securities
Net par outstanding of remaining insured securities
Estimate of possible loss
Estimate of possible loss
Percentage of payment to settle opioid related claims
Estimate of possible loss
Estimate of possible loss
Percentage of payment to settle opioid related claims
Estimated settlement 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 costs capitalized
Capitalized interest expense
Capitalized interest expense
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
Term of contract
Term of contract
Term of contract
Term of contract
Contingent consideration
Contingent consideration
Income taxes paid
Income taxes paid
Number of reporting units
Stock based compensation expense
Stock based compensation expense
Warranty period
Warranty period
Value of equity units
Letter of credit period
Letter of credit period
Letter of credit period
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 the RHC Program rules
Amount of rate refunds and rate reductions pleaded by shippers
Number of wildfires
Number of multiemployer pension plans certified as critical or red zone
Number of multiemployer pension plans certified as critical or red zone
Number of multiemployer plans certified as endangered or yellow zone
Number of multiemployer pension plans certified as critical or red zone
Number of multiemployer plans certified as endangered or yellow zone
Number of multiemployer pension plans certified as critical or red zone
Number of multiemployer pension plans certified as critical or red zone
Vesting percentage
Vesting percentage
Effective interest rate
Amount of debt subject to interest rate hedging agreements
Effective interest rate
Cash paid for conversion of preferred stock
Issuance of common stock
Shares exchanged
Cash paid for conversion of preferred stock
Issuance of common stock upon conversion of preferred stock
Issuance of common stock upon conversion of preferred stock
Shares exchanged
Fair market value of shares
Floor of annualized revenue
Fair market value of shares
Floor of annualized revenue
Fair market value of shares exercisable
Floor of annualized revenue
Fair market value of shares exercisable
Floor of annualized revenue
Contingent consideration obligation
Contingent consideration obligation
Contingent consideration
Contingent consideration
Contingent consideration
Asbestos related claims
Reduction to cost of sales
Number of states
Number of states
Reduction to cost of sales
Restricted stock units granted
Maximum intercompany 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
Future earn out payments
Cumulative amount of tiered revenue multiples
Potential one time earn out payment
Potential one time earn out payment
Potential one time earn out payment
Unused commitment fee
Applicable interest rate spread
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
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
Shares granted
Undistributed earnings of foreign subsidiaries included in transition tax
Undistributed earnings included in transition tax
Estimated annual rate reductions
Estimated amount of refunds sought
Estimated annual rate reductions
Estimated amount of refunds sought
Estimated annual rate reductions
Estimated amount of refunds sought
Estimated annual rate reductions
Estimated amount of refunds sought
Warrants exchanged
Warrants exchanged
Warrants exchanged
Warrants exchanged for shares of common stock
Warrants exchanged for shares of common stock
Warrants exchanged
Warrants exchanged for shares of common stock
Warrants exchanged
Warrants exchanged
Warrants exchanged
Fair value of municipal securities held in custodial account
Fair value of pledged securities
Deferred financing costs
Deferred financing costs
Shares withheld for tax withholding obligations
Payments for tax withholding for share based compensation
Shares withheld for tax withholding obligation
Payments for tax withholding for share based compensation
Shares withheld for tax withholding obligation
Payments for tax withholding for share based compensation
Shares withheld for tax withholding obligation
Payments for tax withholding for share based compensation
Payments for tax withholding for share based compensation
Shares withheld for tax withholding obligation
Shares withheld for tax withholding obligations
Payments for tax withholding for share based compensation
Shares withheld for tax withholding obligation
Payments for tax withholding for share based compensation
Payments for tax withholding for share based compensation
Shares withheld for tax withholding obligation
Shares withheld for tax withholding obligation
Shares withheld for tax withholding obligation
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
Stock based compensation expense
Stock based compensation expense
Expensed time condition RSAs
Expensed time condition RSAs
Expensed time condition RSAs
Expensed time condition RSAs
Expensed time condition RSAs
Expensed time condition RSAs
Expensed time condition RSAs
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
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Shares cutback limit
Vesting percentage
Vesting period
Vesting period
Unremitted earnings
Unremitted earnings
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation arrangement by share based payment award
Percentage of target award payout
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Commitment to fund development costs
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 company operates
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Net sales
Net sales
Number of locations
Number of locations
Number of locations
Advance notice period for withdrawal of investment
Surcharge for each succeeding plan year
Surcharge on required contributions
Surcharge on required contributions
Surcharge for each succeeding plan year
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Shares repurchased
Remaining authorized repurchase amount
Shares repurchased
Shares repurchased
Shares repurchased
Remaining authorized repurchase amount
Shares repurchased
Shares repurchased
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Shares repurchased
Shares repurchased
Increase in borrowings
Long term debt
Increase in borrowings
Number of branches operated under lease agreements
Number of branches acquired
Number of European locations
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Number of federal consolidated groups
Number of branch locations
Number of branch locations
Operating loss carryforwards
Operating loss carryforwards
Debt instrument
Percentage of LIFO inventory
Percentage of inventories acquired
Percentage of LIFO inventory
Standby letter of credit
Operating loss carryforwards
Customer contractual obligations
Customer contractual obligations
Customer contractual obligations
Customer contractual obligations
Asset Retirement Obligation
Asset Retirement Obligations
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Number of full service banking centers acquired
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 ASU 2016 16
Reversal of net prepaid tax assets
Deferred tax liabilities
Transition adjustment
Share based Compensation Arrangement by Share based Payment Award
remaining authorized repurchase amount
remaining authorized repurchase amount
Operating lease right of use assets
Operating lease right of use assets
Cumulative effect adjustment
Debt refinancing costs
Payments of loan origination fees
Administrator fees
Up front fees paid
Payments of up front fees
Up front fees paid
Payments of debt issuance costs
Administration fees paid to lenders
Up front fees paid
Payments of loan origination fees
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
Proved properties acquired
Unproved properties acquired
Proved properties acquired
Unproved properties acquired
Unproved properties acquired
Unproved properties acquired
Unproved properties acquired
Unproved properties acquired
Proved properties acquired
Unproved properties acquired
Unproved properties acquired
Unproved properties acquired
Unproved properties acquired
Unproved properties acquired
Unproved properties acquired
Unproved properties acquired
Unproved properties acquired
Unproved properties acquired
Unproved properties acquired
Unproved properties acquired
Unproved properties acquired
Unproved properties acquired
Unproved properties acquired
Unproved properties acquired
Unproved properties acquired
Unproved properties acquired
Total assets acquired
Proved properties acquired
Proved properties acquired
Total assets acquired
Proved properties acquired
Total assets acquired
Total assets acquired
Proved properties acquired
Unproved properties acquired
Proved and unproved properties acquired
Restricted stock units issued
Percentage of common equity interests acquired
Cash consideration
Income tax benefit
Document Period End Date
Income tax expense
Income tax expense
Document Period End Date
Line of credit facility
Share based compensation expense
Period after initial public offering for recognition of unrecognized share based compensation expense
Conversion of convertible preferred stock into common stock
Equity method investment
Gain on deconsolidation of VIE
Payments for termination of leases
Asset retirement obligations
Cash paid at closing
Amortization expense
Amortization expense
Approved rate increase
TCJA credit to customer bills
Approved rate increase
TCJA credit to customer bills
Transition tax on historic foreign earnings
Revaluation of deferred taxes
Transition tax on historic foreign earnings
Transition tax on historic foreign earnings
Transition tax on historic foreign earnings
Revaluation of deferred taxes
Revaluation of deferred taxes
Transition tax on historic foreign earnings
Federal statutory rate
Non cash reduction in income tax expense
Net operating loss carryforwards
Interest rate floor
Net operating loss carryforwards
Operating loss carryforwards
Options subject to market based performance conditions
Options subject to market based performance conditions
Options subject to market based performance conditions
Concentration risk
Concentration risk
Concentration risk
Tax credit carryforward period
Quarterly floating rate cumulative dividends per share
Quarterly floating rate cumulative dividends per share
Quarterly floating rate cumulative dividends per share
Quarterly floating rate cumulative dividends per share
Quarterly floating rate cumulative dividends per share
Quarterly floating rate cumulative dividends per share
Quarterly floating rate cumulative dividends per share
Quarterly floating rate cumulative dividends per share
Quarterly floating rate cumulative dividends per share
Quarterly floating rate cumulative dividends per share
Dividend rate reset period
Dividend rate reset period
Undistributed earnings of foreign subsidiaries
Liability related to foreign subsidiaries held for sale
Gain on derivative instruments
Gain on derivative instruments
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Net operating loss carryforwards
Net operating loss carryforwards
Recoverable period
Retained book earnings of unconverted TRSs
Vesting period
Number of anniversaries of grant date
Vesting period
Number of anniversaries of grant date
Vesting period
Number of anniversaries of grant date
Finite Lived Intangible Asset
Finite Lived Intangible Asset
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 appealed
Number of cases appealed
Number of lenders
Line of credit facility
Initial base term
Remaining lease term
Free rent period
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Initial base term
Remaining lease term
Free rent period
Remaining lease term
Remaining lease term
Initial base term
Remaining lease term
Free rent period
Free rent period
Remaining lease term
Initial base term
Remaining lease term
Lease term
Valuation allowance
Debt instrument
Redemption price
Interest rate
Interest rate
Number of acquisitions
net of cash acquired
Number of acquisitions
Number of additional directors
Number of quarterly dividend periods
Number of additional directors
Number of quarterly dividend periods
Number of quarterly dividend periods
Number of additional directors
Number of quarterly dividend periods
Number of additional directors
Number of additional directors
Number of quarterly dividend periods
Number of quarterly dividend periods
Number of additional directors
Number of real estate properties
Capital investment to be made
Capital investment
Lease not required to pay rent
Market based metric
Market based metric
Fair value in excess of book value
Percentage of fair value in excess of book value
Number of lenders
Number of lenders
Percentage of total outstanding principal amount
Percentage of total outstanding principal amount held by lenders
Number of lenders
Operating leases
Undrawn amount
Undrawn amount
Undrawn amount
Undrawn amount
Undrawn amount
Undrawn amount
Undrawn amount
Gain on disposition of business
Aggregate carrying value of admitted foreign affiliate
Aggregate carrying value of admitted foreign subsidiaries and affiliates
Aggregate carrying value of admitted foreign subsidiaries and affiliates
Foreign earnings considered indefinitely reinvested
Estimated credit losses on held to maturity securities
Estimated credit losses on held to maturity securities
Return on equity
Stock repurchase program
Stock repurchase program
Fair value of issuer stock rights
Deferred contract fulfillment costs
Repayments of debt
Debt instrument
Interest rate
Repayments of debt
Interest rate
Repayments of debt
Interest rate
Maximum borrowing capacity
Estimated cost of closure activities
Estimated cost of closure activities
Deed and Indenture
Deed and Indenture
Deed and Indenture
Deed and Indenture
Deed and Indenture
Deed and Indenture
Secured Debt
Secured Debt
Secured Debt
Loss on extinguishment of debt
Repayments of long term debt
Repayments of debt
Repayments of debt
Payments of debt issuance costs
Payments of debt issuance costs
Repayments of debt
Repayments of debt
Debt issuance costs
Debt issuance costs
Repayments of debt
Redemption premium
Interest rate
Repayments of debt
Payments of fees and expenses
Payments of debt issuance costs
Repayments of debt
Repayments of debt
Repayments of debt
Stated interest rate
Gain on sale of business
Fair value mark on borrowings
Fair value mark on borrowings
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
Total outstanding recourse debt
Long term debt
Long term debt
Total outstanding recourse debt
Long term debt
Total outstanding recourse debt
Long term debt
Long term debt
Long term debt
Total outstanding recourse debt
Total outstanding recourse debt
Long term debt
Percentage of net par outstanding covered by support agreement
Net par outstanding
Impairment of equity method investment
Impairment of equity method investment
Interest expense
Debt refinancing costs
Voting control
Voting power
Voting power
Voting power
Voting control percentage
Prior service costs
Benefit obligation
Trust assets assumed
Trust assets assumed
Operating cash burn rate
Ownership percentage
Improvement allowance
Increase in lease improvement allowance
Improvement allowance
Increase in lease improvement allowance
Increase in lease improvement allowance
Improvement allowance
Improvement allowance
Tenant improvement allowance
Tenant improvement allowance
Tenant improvement allowance
Tenant improvement allowance
Shares authorized for issuance
Shares authorized for issuance
Number of schools
Stock repurchase program
Number of reporting units
Number of reporting units
Increase in pre tax stock based compensation cost
Underwriting and other fees
Payments for underwriting and other fees
Allowance for trade receivables
Trade receivables
Allowance for trade receivables
Auction period
Number of auctions
Expected restructuring costs
Restructuring and Related Cost
Expected restructuring costs
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Expected restructuring costs
Expected restructuring costs
Expected restructuring costs
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Impairment of long lived assets
Expected restructuring charges
Expected restructuring charges
Expected restructuring charges
Expected restructuring charges
Restructuring and Related Cost
Impact on long lived assets
Expected restructuring charges
Expected restructuring charges
Restructuring charges
Restructuring charges
Number of real estate properties
Number of real estate 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 assets
Total assets
Total assets
Number of reportable segments
Number of reportable segments
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Multiemployer Plan
Multiemployer Plans
Multiemployer Plans
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Withholding taxes payable upon remittance of all previously unremitted earnings
Withholding taxes payable upon remittance of all previously unremitted earnings
Undistributed earnings of foreign subsidiaries
Withholding taxes payable upon remittance of all previously unremitted earnings
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Withholding taxes
Withholding tax rate
Withholding taxes
Withholding taxes on employee compensation
Withholding tax rate
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Net unrealized gain on derivatives
Net unrealized gain on derivatives
Net unrealized gain on derivatives
Net unrealized gain on derivatives
Real estate held for sale
Real estate held for sale
Net unrealized pre tax gain
Net unrealized pre tax gain
Cash consideration received
Compensation for prior work
Compensation for prior work
Compensation for prior work
Transition reserve payment period
Transition reserve
Vesting period
Vesting period
Vesting period
Vesting period
Change of control triggering event
Change of control triggering event
Change of control triggering event
Period of time to prepay outstanding principal amount
Period of time to prepay outstanding principal amount
Change of control triggering event
Period of time to prepay outstanding principal amount
Period of time to prepay outstanding principal amount
Period for filing amended complaint
Period of time to specify whether the Delaware Complaint will serve as the operative complaint in the action
Period after end of each quarter to determine amount of available cash and appropriate reserves
Vesting period
Percentage of aggregate outstanding principal amount of loans covered by interest rate protection
Period of time to maintain interest rate protection through hedging agreements
Period of time for a product to be returned
Term of contract
Percentage of principal amount outstanding
Redemption price
Net unrealized pre tax gain
Net unrealized pre tax gain
Net unrealized pre tax gain
Net unrealized pre tax loss
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Revenue recognized from performance obligations that were satisfied in previous periods
Revenue recognized from performance obligations that were satisfied in previous periods
Revenue recognized from performance obligations that were satisfied in previous periods
Revenue recognized from performance obligations that were satisfied in previous periods
Revenue recognized from performance obligations that were satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations that were satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations that were satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Investments in money market accounts
Investments in money market accounts
Money market accounts
Investments in money market accounts
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 accounts
Investments in money market accounts
Investments in money market accounts
Investments in money market accounts
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 accounts
Investments in money market accounts
Money market accounts
Investments in money market accounts
Investments in money market accounts
Money market accounts
Investments in money market accounts
Revenue recognized from performance obligations that were satisfied in previous periods
Revenue recognized from performance obligations that were satisfied in previous periods
Revenue recognized from performance obligations that were satisfied in previous periods
Revenue recognized from performance obligations that were satisfied in previous periods
Revenues recognized from performance obligations that were satisfied in previous periods
Revenues recognized from performance obligations that were satisfied in previous periods
Revenues recognized from performance obligations that were satisfied in previous periods
Revenues recognized from performance obligations that were satisfied in previous periods
Revenues recognized from performance obligations that were satisfied in previous periods
Revenues recognized from performance obligations that were satisfied in previous periods
Revenues recognized from performance obligations that were satisfied in previous periods
Revenues recognized from performance obligations that were satisfied in previous periods
Revenue recognized from performance obligations that were satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations that were satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenues recognized from performance obligations that were satisfied in previous periods
Revenues recognized from performance obligations that were satisfied in previous periods
Revenue recognized from performance obligations that were satisfied in previous periods
Revenues recognized from performance obligations that were 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
Amortization and tax credits
Tax credits and other tax benefits associated with qualified investments in low income housing tax credits
Amortization and tax credits
Income tax expense
Amortization of intangible assets
Amortization of intangible assets
Tax credits
Amortization of qualified 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 related to LMCI
Estimated future abandonment costs related to LMCI
Estimated future abandonment costs related to LMCI
Estimated future abandonment costs related to LMCI
Estimated future abandonment costs related to LMCI
Net unrealized pre tax gain
Net unrealized pre tax gain
Net unrealized pre tax gain
Net unrealized pre tax gain
Net unrealized pre tax gain
Net unrealized pre tax gain
Net unrealized pre tax gain
Money market funds
Money market funds
Prior years
Prior years
Prior 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
Prior years
Prior accident years
Prior accident years
Prior accident years
Prior accident years
Prior accident years
Prior accident years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior accident years
Prior years
Prior accident years
Prior years
Prior accident years
Prior accident years
Prior years
Prior years
Prior accident years
Prior accident years
Prior accident years
Prior accident years
Prior years
Prior years
Prior accident years
Prior accident years
Prior accident years
Prior years
Prior years
Prior accident years
Prior accident years
Prior years
Prior accident years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Interest rate
Estimated useful life
Estimated useful life
Finite lived intangible assets acquired
Finite lived intangible assets acquired
Estimated useful life
Number of basic distribution methods
Shareholder loan interest income
Shareholder loan interest income
Shareholder loan interest income
Shareholder loan interest income
Shareholder loan interest income
Shareholder loan interest income
Shareholder loan interest income
Shareholder loan interest income
Target plan asset allocations
Target plan asset allocations
Target plan asset allocations
Percentage of hedge fund strategies that were equity related
Percentage of hedge fund strategies
Concentration risk
Percentage of hedge fund strategies that pursued equity related investment strategies
Concentration risk
Percentage of hedge fund strategies pursued multi strategy approach
Percentage of hedge fund strategies that pursued equity related investment strategies
Percentage of hedge fund strategies that pursue a multi strategy approach
Percentage of hedge fund strategies that pursue equity related investment strategies
Concentration risk
Percentage of hedge fund strategies pursued multi strategy approach
Percentage of hedge fund strategies that pursue equity related investment strategies
Concentration risk
Percentage of hedge fund strategies that pursued equity related investment strategies
Indefinite lived intangible assets
Indefinite lived intangible assets
Number of large power customer contracts
Number of large power customer contracts
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on interest rate swaps
Gain on interest rate swaps
Accreted interest
Accreted interest
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Redemption price
Term advances
Term advances
Term advances
Term advances
Term advances
Redemption price
Redemption price
Unrealized gain on foreign currency
Unrealized gain on foreign currency
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
Currency translation adjustment
Foreign currency translation adjustment
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 withdrawal liability
Estimated charge related to withdrawal liability
withdrawal liability
withdrawal liability
Remeasurement loss
Remeasurement gain
Remeasurement loss
Interim measurement period
Capitalized computer software
Disposal of assets
Restructuring charges
Interest expense deduction threshold
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Employee retention credits
Employee retention credits
Management fee percentage
Management fee percentage
Management fee percentage
Management fee percentage
Management fee percentage
Management fee percentage
Management fee percentage
Management fee percentage
Period for reduction of interest rate
Period for reduction of interest rate
Interest rate
Period for reduction of interest rate
Period for reduction of interest rate
Interest rate
Interest rate
Period for reduction of interest rate
Number of mansions
Number of mansions
Gain on disposal of assets
Number of facilities sold
Proceeds from sale of facilities
Number of days past due for nonperforming loans
Number of days past due for loans to be considered nonperforming
Number of days past due for loans to be nonperforming
Number of days past due for nonperforming loans
Contingent obligation per reactor per incident
Maximum total contingent obligation per incident
Maximum total contingent obligation per incident
Contingent premium per reactor per incident
Number of reporting units
Letters of credit outstanding
Number of reporting units
Deferred revenue recognized
Amortization of debt issuance costs
Number of securities in unrealized loss position
Number of securities in unrealized loss position
Number of securities in unrealized loss position
Number of securities in unrealized loss position
Number of securities in unrealized loss position
Number of securities in an unrealized loss position
Number of securities in unrealized loss position
Number of securities in unrealized loss position
Restructuring charges
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Number of days past due for reserve
Currency translation adjustment
Currency translation adjustment
Currency translation adjustment
Currency translation adjustment
Currency translation adjustment
Currency translation adjustment
Foreign withholding taxes paid
Foreign withholding taxes paid
Foreign withholding taxes paid
Foreign withholding taxes paid
Foreign withholding taxes paid
Foreign withholding taxes paid
Foreign withholding taxes paid
Foreign withholding taxes paid
Foreign withholding taxes paid
Fair value of investments
Fair value of investments
Fair value less costs to sell
Fair value
Fair value less costs to sell
Fair value less costs to sell
Fair value less costs to sell
Fixed maturities and short term investments
Fair value of investments
Fair value of investments
Fair value of investments
Fair value of investments
Fixed maturities and short term investments
Fair value less costs to sell
Fixed maturities and short term investments
Fair value less costs to sell
Fair value less costs to sell
Fair value less costs to sell
Fair value less costs to sell
Percentage of investment in equity securities
Commercial excess developed favorably
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Derivative notional amount
Derivative notional amount
Revolving credit facility
Derivative notional amount
Derivative notional amount
Exposed to interest rate risk
Derivative notional amount
Derivative notional amount
Maximum exposure to interest rate risk
Derivative notional amount
Derivative notional amount
Adjustment to accrued liabilities
Adjustment to goodwill related to adjustment to other assets
Cumulative adjustments to goodwill
Cumulative adjustments to goodwill
Unrealized gains on derivatives
Unrealized gains on derivatives
Unrealized gains on derivatives
Unrealized gains included in net investment income
Unrealized gains included in net investment income
Unrealized gains on derivatives
Unrealized gains on derivatives
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 gains on derivatives
Unrealized gains on derivatives
Unrealized gains on derivatives relating to assets still held
Unrealized gain on derivatives
Unrealized gain on derivatives
Cash flow hedge gain to be reclassified within the next 12 months
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
Cash flow hedge gain to be reclassified within the next 12 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
Cash flow hedge gain to be reclassified within the next 12 months
Reasonably possible reduction in unrecognized tax benefits
Reasonably possible reduction in unrecognized tax benefits
Reasonably possible reduction in unrecognized tax benefits
Reasonably possible reduction in unrecognized tax benefits
Decrease in unrecognized tax benefits is reasonably possible
Period of time in which unrecognized tax benefits are reasonably possible to decrease
Period of time in which unrecognized tax benefits are reasonably possible to decrease
Decrease in unrecognized tax benefits is reasonably possible
Reasonably possible decrease in unrecognized tax benefits
Period of time in which unrecognized tax benefits are reasonably possible to decrease
Period of time during which unrecognized tax benefits are reasonably possible to decrease
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Period of time during which unrecognized tax benefits are reasonably possible to decrease
Decrease in unrecognized tax benefits is reasonably possible
Period of time during which unrecognized tax benefits are reasonably possible to decrease
Decrease in unrecognized tax benefits is reasonably possible
Period of time during which unrecognized tax benefits are reasonably possible to decrease
Period of time during which unrecognized tax benefits are reasonably possible to decrease
Decrease in unrecognized tax benefits is reasonably possible
Period of time during which unrecognized tax benefits are reasonably possible to decrease
Decrease in unrecognized tax benefits is reasonably possible
Increase in unrecognized tax benefits due to audit settlements and expiration of statutes of limitations
Unrecognized tax benefits
Unrecognized tax benefits
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 increase due to favorable audit developments
Increase in unrecognized tax benefits due to audit settlements and expiration of statutes of limitations
Unrecognized tax benefits increase due to favorable audit developments
Decrease in unrecognized tax benefits
Increase in accrued interest related to unrecognized tax benefits
Increase in accrued interest related to unrecognized tax benefits
Decrease in unrecognized tax benefits
Increase in accrued interest related to unrecognized tax benefits
Decrease in unrecognized tax benefits
Decrease in unrecognized tax benefits
Increase in accrued interest related to unrecognized tax benefits
Decrease in unrecognized tax benefits
Increase in accrued interest related to unrecognized tax benefits
Increase in accrued interest related to unrecognized tax benefits
Decrease in unrecognized tax benefits
Decrease in unrecognized tax benefits
Increase in accrued interest related to unrecognized tax benefits
Decrease in unrecognized tax benefits
Increase in accrued interest related to unrecognized tax benefits
Increase in accrued interest related to unrecognized tax benefits
Decrease in unrecognized tax benefits
Gains related to terminated interest rate swaps expected to be reclassified to earnings within the next 12 months
Gains related to terminated interest rate swaps expected to be reclassified to earnings within the next 12 months
Gains related to terminated interest rate swaps expected to be reclassified to earnings within the next 12 months
Gain related to terminated interest rate swaps expected to be reclassified to 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
Estimated settlement of unrecognized tax benefits
Estimated settlement of unrecognized tax benefits within the next twelve months
Estimated settlement of unrecognized tax benefits
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits
Decrease in unrecognized tax benefits
Decrease in unrecognized tax benefits
Gains expected to be reclassified from AOCI to income
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
Gains expected to be reclassified from AOCI to income
Gain to be reclassified within the next 12 months
Gains related to terminated interest rate swaps expected to be reclassified to earnings within the next year
Gains related to terminated interest rate swaps expected to be reclassified to earnings within the next 12 months
Gains related to terminated interest rate swaps expected to be reclassified to earnings within the next year
Prior years
Prior years
Prior years
Prior years
Prior years
Environmental and legal losses
Environmental and legal losses
Cash consideration
Number of operating segments
Implied valuation
Ownership percentage
Period of additional purchase of common stock
Purchase of additional shares
Period of additional purchase of common stock
Total segment revenues and other income
Total segment revenues and other income
Total segment revenues and other income
Total segment revenues and other income
Total segment revenues and other income
Total segment revenues and other income
Total segment revenues and other income
Total revenues and other income
Total segment revenues and other income
Total segment revenues and other income
Total segment revenues and other income
Total segment revenues and other income
Unrealized net gains included in AOCI expected to be reclassified into earnings in the next twelve months
Unrealized net gains included in AOCI expected to be reclassified into earnings in the next twelve months
Unrealized net gains included in AOCI expected to be reclassified into earnings in the next twelve months
Unrealized net gains included in AOCI expected to be reclassified into earnings in the next twelve months
Minimum daily commitment
Minimum commitment
Contractual term
Contractual term
Preferred stock outstanding
Conversion of preferred stock to common stock
Conversion period
Indefinite lived intangible assets
Indefinite lived intangible assets
Indefinite lived intangible assets
Indefinite lived intangible assets
Alternative to implement only CCR related investments
Alternative to implement only CCR related investments
Number of product categories
Number of product groups
Number of product groups
Good faith deposit
Redemption price
Interest rate
Period of additional purchase of common stock
Ownership percentage
Implied valuation
Purchase of additional shares
Period of additional purchase of common stock
Goodwill Note 2
Intangible assets
Intangible assets
Goodwill Note 2
Intangible assets
Unrealized net gains included in AOCI expected to be reclassified into earnings in the next twelve months
Unrealized net gains included in AOCI expected to be reclassified into earnings in the next twelve months
Unrealized net gains included in AOCI expected to be reclassified into earnings in the next twelve months
Unrealized net gains included in AOCI expected to be reclassified into earnings in the next twelve months
Estimated amount of gains expected to be reclassified into earnings in the next twelve months
Unrealized net gains included in AOCI expected to be reclassified into earnings in the next twelve months
Unrealized net gains included in AOCI expected to be reclassified into earnings in the next twelve months
Unrealized net gains included in AOCI expected to be reclassified into earnings in the next twelve months
Unrealized net gains included in AOCI expected to be reclassified into earnings in the next twelve months
Loss contingency accrual
Number of additional independent directors appointed
Penalties assessed
Increase in effective tax rate
Increase in effective income tax rate
Effective income tax rate reconciliation
Effective income tax rate increase
Effective income tax rate increase
Increase in effective income tax rate
Effective income tax rate increase
Increase in effective income tax rate
Effective income tax rate increase
shares authorized
Amount of dividends declared
Amount of dividends declared without regulatory approval
Amount of dividends declared
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
Revenue of acquiree since acquisition date
Impairment and sales related losses
Accelerated depreciation
Other closure related costs
Pre tax facility impairment and sales related losses
Accelerated depreciation and other curtailment costs
Percentage of net sales
Percentage of net sales
Percentage of net sales
Percentage of net sales
Percentage of net sales
Percentage of net sales
Percentage of net sales
Percentage of net sales
Percentage of net sales
Percentage of wood construction products sales
Percentage of net sales
Percentage of net sales
Percentage of net sales
Percentage of net sales
Percentage of net sales
Percentage of net sales
Percentage of net sales
Percentage of net sales
Percentage of net sales
Percentage of net sales
Percentage of net sales
Percentage of net sales
Percentage of net sales
Percentage of net sales
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 future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Net unrecognized gains on terminated derivative instruments from accumulated OCI to earnings
Period for recognition of unrecognized gains on terminated derivative instruments
Net unrecognized gains on terminated derivative instruments from accumulated OCI to earnings
Aggregate principal amount
Period for recognition of unrecognized gains on terminated derivative instruments
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
Shares issued to fulfill annual Woodward stock contribution obligation
Shares issued to fulfill annual Woodward stock contribution obligation
Shares issued to fulfill annual Woodward stock contribution obligation
Shares issued to fulfill annual Woodward stock contribution obligation
Shares issued to fulfill annual Woodward stock contribution obligation
Shares issued to fulfill annual Woodward stock contribution obligation
Shares issued to fulfill annual contribution obligation
Shares issued to fulfill annual contribution obligation
Shares issued to fulfill annual contribution obligation
Shares issued to fulfill annual contribution obligation
Treasury stock issued
Shares issued to fulfill annual Woodward stock contribution obligation
Shares issued to fulfill annual Woodward stock contribution obligation
Shares issued to fulfill annual stock contribution obligation
Shares issued to fulfill annual Woodward stock contribution obligation
Shares issued to fulfill annual stock contribution obligation
Shares issued to fulfill annual stock contribution obligation
Shares issued to fulfill annual stock contribution obligation
Shares issued to fulfill annual Woodward stock contribution obligation
Shares issued to fulfill annual Woodward stock contribution obligation
Shares issued to fulfill annual Woodward stock contribution obligation
Shares issued to fulfill annual Woodward stock contribution obligation
Shares issued to fulfill annual contribution obligation
Shares issued to fulfill annual contribution obligation
Shares issued to fulfill annual contribution obligation
Shares issued to fulfill annual contribution obligation
Treasury stock issued
Treasury stock issued
Treasury stock issued
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
Short term borrowings
Short term borrowings
Unfunded obligation
Unfunded pension obligations
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
Maturity date
Aggregate principal amount
Aggregate 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
Net cash proceeds
Distributions from joint venture
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Revenue recognized from contract liabilities balances recorded as of the beginning of the period
Revenue recognized from contract liabilities balances
Revenue recognized from contract liabilities balances recorded as of the beginning of the period
Revenue recognized from contract liabilities balances recorded as of the beginning of the period
Revenue recognized from contract liabilities balances recorded as of September 30
Revenue recognized from contract liabilities balances recorded as of September 30
Revenue recognized from contract liabilities balances recorded as of October 31
Revenue recognized related to noncash consideration received from customers
Revenue recognized related to noncash consideration received from customers
Revenue recognized from contract liabilities balances recorded as of the beginning of the period
Revenue recognized from contract liabilities balances recorded as of the beginning of the period
Revenue recognized from contract liabilities balances recorded as of October 31
Revenue recognized from contract liabilities balances recorded as of October 31
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 balances recorded as of the beginning of the period
Revenue recognized from contract liabilities balances recorded as of the beginning of the period
Revenue recognized
Reduction in loss reserve
Reduction in loss reserve
Loss reserve on contractual lease commitments
Loss reserve on contractual lease commitments
Royalty expense
Reduction to sales related to royalties paid to joint venture
Reduction to sales related to royalties paid to joint venture
Reduction to sales related to royalties paid to joint venture
Reduction to sales related to royalties paid to joint venture
Reduction to sales related to royalties paid to joint venture
Reduction to sales related to royalties paid to joint venture
Reduction to sales
Reduction to sales
Shares repurchased
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Shares repurchased
Maximum leverage ratio
Maximum leverage ratio
Annual contribution of stock
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
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 plan
Defined benefit plan
Defined benefit 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
Expected completion period
Expected completion period
Expected completion period
Expected life
Remaining life of waste
Work in process inventory
Work in process inventory
Work in process
Work in process
Work in process
Work in process
Work in process
Work in process
Work in progress
Work in progress
Work in progress
Work in progress
Work in progress
Reduction in estimates of net ultimate losses
Reduction in estimates of net ultimate losses
Reduction in estimates of net ultimate losses
Workers compensation benefit obligations
Workers compensation benefit obligations
Workers compensation benefit obligations
Workers compensation benefit obligations
Workers compensation benefit obligations
Workers compensation benefit obligations
Workers compensation liabilities
Workers compensation liabilities
Workers compensation liabilities
Anticipated costs related to workers compensation
Workers compensation liabilities
Workers compensation liabilities
Workers compensation liabilities
Workers compensation liabilities
Anticipated costs related to workers compensation
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Average discount rate
Average discount rate
Average discount rate
Average discount rate
Discount rate
Workers compensation expense for high deductible insurance plans
Workers compensation expense for high deductible insurance plans
Workers compensation expense for high deductible insurance plans
Workers compensation expense for high deductible insurance plans
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 number of positions eliminated
Expected number of positions eliminated
Expected number of positions eliminated
Expected number of positions eliminated
Expected number of positions eliminated
Expected number of positions eliminated
Number of positions eliminated
Number of foreign subsidiaries with lines of credit
Number of countries in which entity operates
Total purchase price
Total purchase price
Payments for services
Payments for services
Payments to acquire business
Number of currencies
Number of countries in which entity operates
Number of payment types
Pre tax income
Revenue of acquiree since acquisition date
Pre tax income
Revenue of Acquiree since Acquisition Date
Gross profit
Gross profit
Gross profit
Gross profit
Net sales
Net sales
Worldwide contributions expensed to income
Worldwide contributions expensed to income
Worldwide contributions expensed to income
Defined contribution plan
Defined contribution plan
Defined contribution plan
Worldwide contributions expensed to income
Worldwide contributions expensed to income
Worldwide contributions expensed to income
Total sales
Total sales
Total sales
Total Revenues
Total Revenues
Total Revenues
Total sales
Total sales
Total Revenues
Total sales
Total sales
Total sales
Total Revenues
Total sales
Total sales
Total Revenues
Total Revenues
Total sales
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Ownership percentage
Incremental ownership percentage
Number of banking locations
Number of banking locations
Proceeds from sale of partnership interest
Proceeds from sale of partnership interest
Percentage of contract placed in traditional market
Retention amount
Maximum limit of catastrophe reinsurance contract
Percentage of insurance claims ceded
Ceded amount
Ceded amount
Ceded amount
Minimum statutory amount of capital
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 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
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
Write downs of inventory and stockpiles and ore on leach pads
Write downs of foreclosed assets
Write downs of foreclosed assets
Write downs on accrued investment income
Write downs on accrued investment income
Write downs on accrued investment income
Write downs on accrued investment income
Write downs on accrued investment income
Inventory write downs
Inventory write downs
Inventory write downs
Inventory write downs
Inventory write downs
Inventory write downs
Inventory write downs
Inventory write downs
Inventory write downs
Inventory write downs
Inventory write downs
Inventory write downs
Inventory write downs
Write off of deferred tax assets
Write off of uncollectible accounts receivable
Write off of uncollectible accounts receivable
Write off of uncollectible accounts receivable
Write off of uncollectible accounts receivable
Write off of uncollectible accounts receivable
Write off of uncollectible accounts receivable
Write off of uncollectible accounts receivable
Write off of uncollectible accounts receivable
Write off of uncollectible accounts receivable
Write offs of accounts receivable
Write offs of accounts receivable
Write offs of accounts receivable
Write offs of accounts receivable
Write offs of accounts receivable
Write offs of accounts receivable
Write offs of accounts receivable
Write offs of accounts receivable
Notes Receivable
Write offs of accounts receivable
Write offs of accounts receivable
Write offs of accounts receivables
Write offs of accounts receivables
Write offs of accounts receivable
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 intangible assets
Write offs of intangible assets
Write offs of intangible assets
Recoveries of Write offs
Write offs and recoveries
Write offs and recoveries
Recoveries of write offs
Write offs
Write offs
Manufacturing and services agreement
Manufacturing and services agreement
Deferred payment
Shares issued
Indemnity holdback period
Total purchase price
Common stock issued
Cash consideration
Maximum amount of surety bonds required to be posted
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Estimated useful life
Loss contingency accrual
Loss contingency accrual
Stated interest rate
Debt instrument
Debt instrument
Payments to acquire businesses
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Post closing credit support
Post closing credit support
Post closing credit support
Post closing credit support
Post closing credit support
Depreciation expense
Depreciation expense
Depreciation expense
Insurance expense
Insurance expense
Defined contribution plan
Cost for defined contribution plans
Key money loan forgiven
Repayments of debt
Ownership percentage
Number of theaters
Number of nightclubs
Number of theaters
Ownership interest
Number of food and beverage outlets
Number of guest rooms
Number of theaters
Number of nightclubs
Number of food and beverage outlets
Ownership percentage
Number of theaters
Number of guest rooms
Ownership percentage
Number of nightclubs
Number of theaters
Number of theaters
Number of food and beverage outlets
Number of guest rooms
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Complementary tax
Complementary tax
Additional borrowing capacity
Complementary tax rate
Exemption period
Number of food and beverage outlets
Number of luxury hotel towers
Number of guest rooms
Number of food and beverage outlets
Number of guest rooms
Number of luxury hotel towers
Lease term
Renewal term
Number of guest rooms
Number of food and beverage outlets
Number of guest rooms
Number of food and beverage outlets
Ownership 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
Cash consideration
Working capital and other adjustments
Payments to Acquire Businesses
Number of states in which entity operates
Consideration transferred
Working capital and other adjustments
Number of states in which entity operates
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of banks participating in securitization program
Number of banks participating in securitization program
Number of banks
Number of banks participating in securitization program
Number of banks participating in securitization program
Number of shares of common stock received for each share of GXO common stock
Number of shares of common stock received for each share of GXO common stock
Number of shares of common stock received for each share of GXO common stock
Concentration risk
Concentration risk
Concentration risk
Percentage of revenue
Concentration risk
Percentage of revenue
Percentage of finance lease obligation eliminated
Percentage of finance lease obligation eliminated
Ownership interest
Ownership interest
Interest rate
Debt instrument
Extension period
Number of peer group members
Number of plants
Number of plants
Number of plants with potential improvements
Number of plants with potential improvements
Capitalized or expensed contracts
Capitalized or expensed contracts
Capitalized or expensed contracts
Capitalized or expensed contracts
Capitalized or expensed contracts
Capitalized or expensed contract costs
Capitalized or expensed contract costs
Capitalized or expensed contract costs
Capitalized or expensed contract costs
Capitalized or expensed contract costs
Capitalized or expensed contract costs
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
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of 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 new accounting principle in period of adoption
Cumulative effect of new accounting principle in period of adoption
Commitment fee percentage
Number of landfill or other disposal sites
Number of landfill or other disposal sites
Number of historical MGP landfill or other disposal sites
Number of landfill or other disposal sites
Number of sites
Number of disposal sites
Net benefit cost
Net benefit cost
Net benefit cost
Operating lease right of use assets
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
Liquidation value
Preferred stock
shares authorized
shares authorized
shares authorized
shares authorized
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Liquidation value
shares authorized
shares authorized
Preferred stock
Payments to acquire businesses
Investments in unconsolidated entities
Repayments of debt
Maximum borrowing capacity
Repayments of debt
Interest Payable
Accounts Payable
Dividends Payable
Total assets
Dividends Payable
Weight on historical volatility
Revenue of acquiree since acquisition date
Net revenue
Operating income
Tax assessment
Number of operating segments
Number of operating segments
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Entity Public Float
Shares Outstanding
Entity Public Float
Dividends paid
Dividends paid
Proceeds from sale of assets
Post closing adjustments
Number of hydroelectric power developments
Number of inventors
Number of inventors
Amortization period
Amortization period
Increase in project cost estimates
Increase in project cost estimates
Increase in project cost estimates
Stated interest rate
Interest rate
Stated 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
Shares withheld for taxes
Dividends payable
Dividends payable
Stock repurchase program
Defined contribution plan
Contributions to defined contribution plan
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Stock repurchase program
Stock repurchase program
Acquisition date
Accrual status of loans restructured
Lease termination costs
Shares Outstanding
Effect of dilutive securities: RSUs
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded 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 revenue
Deferred revenue
Impairment of oil and gas properties
Impairment of oil and gas properties
Restructuring and other charges
Reduction in asset retirement obligation
Impairment of oil and gas properties
Impairment of oil and gas properties
Deferred revenue
Deferred revenue
Revision of estimated obligation
Compensation expense
Compensation expense
Compensation expense
Severance tax refunds
Severance tax refunds
Cash retirement costs
Number of customers
Concentration risk
Other asset impairments
Total asset impairments
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Deferred revenue
Deferred revenue
Percentage of revenue through indirect channels
Revision of estimated obligation
Severance and other non income tax refunds
Severance and other non income tax refunds
Number of customers
Concentration risk percentage
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Estimated income tax benefit of stock based compensation expense included in the provision for income taxes
Estimated income tax benefit of stock based compensation expense included in the provision for income taxes
Shares repurchased
Shares repurchased
Effective Date of Acquisition
Percentage of voting interests acquired
Total purchase price
Total purchase price
Concentration risk
Concentration risk
Receivables from contracts with customers
Receivables from contracts with customers
Lease receivables
Receivables from contracts with customers
Lease receivables
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Transition tax under the Tax Act
Statutory US Federal income tax rate
Statutory US federal income tax rate
Proceeds from sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
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 of unrecognized stock based compensation expense
Non recurring legal matters and other contractual obligations
Impairment charges
Distributions to members
Distributions to members
Weighted average period of recognition of unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Depreciation and amortization
Depreciation and amortization
Distributions to members
Distributions to members
Distributions to members
Unrecognized stock based compensation expense
Weighted average period of recognition
Number of shares granted
Reduction in property and equipment
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Concentration risk
Total revenue
Total revenue
Total revenue
Income tax expense
Income tax expense
Income tax expense
Total purchase price
Cash acquired from acquisition
Total purchase price
Total purchase price
Total purchase price
Cash acquired from acquisition
Document Period End Date
Number of TDRs that defaulted during the period
Interest expense
Spin off transaction costs incurred
Spin off transaction costs incurred
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Total restructuring and other charges
Lease termination and severance costs
Total restructuring and other charges
Total restructuring and other charges
Professional fees and other costs incurred
Transaction costs
Cash received in connection with terminated interest rate swap
Professional fees and other costs incurred
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Business acquisition date
Document Period End Date
Purchase consideration
Business acquisition
Number of strategic acquisitions
Net operating loss carryforwards
Research and development credits
Cash received as a result of option exercises
Cash received as a result of option exercises
Number of options exercised
Cash received as a result of option exercises
Number of options exercised
Cash received as a result of stock option exercises
Number of shares exercised
Cash received as a result of stock option exercises
Cash received as a result of stock option exercises
Unrealized investment gain for certain non marketable securities due to an observable price change
Unrealized investment gain
Capitalized contract cost
Capitalized contract cost
Restructuring charges
Revenue from Contract with Customer
Revenue from Contract with Customer
Purchase obligation
Statutory surplus
Cost basis of RLI Corp stock
Cost basis of RLI Corp stock
Statutory surplus
Total revenue
Total revenues
Total revenue
Total revenue
Gain on land rights transferred to third party real estate developer
Payments to Acquire Businesses and Property
Payments to Acquire Businesses
Payments to Acquire Businesses
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Payments to Acquire Businesses
Increase in equity attributable to parent
Proceeds from issuance of common stock
Number of shares issued in transaction
Number of shares issued in transaction
Proceeds from issuance of common stock
Cash proceeds from acquisition
Number of properties acquired
Repayments 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
Total revenues
Total revenues
Total revenues
Total revenues
Additional lease assets obtained as a result of new operating lease obligations
Additional lease assets obtained as a result of new operating lease obligations
Operating lease payments
Operating lease payments
Reduction in outstanding debt
Number of businesses acquired
Restructuring expenses
Severance costs
Restructuring expenses
Restructuring expenses
Restructuring expenses
Restructuring expenses
Restructuring expenses
Severance costs
Severance costs
Separation related costs
Number of businesses acquired
Restructuring expenses
Net sales
Net sales
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Income taxes paid
Income taxes paid
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Concentration risk
Number of shares issued and sold
Proceeds from issuance of common stock
Effective tax rate
Issuance of common stock
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 since acquisition date
Net sales since acquisition date
Regulatory assets
Accelerated deferred compensation expense
Non cash compensation expense
Other debt associated with construction in progress
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
Maximum borrowing capacity
Basis spread on variable rate
Shares Outstanding
Shares Outstanding
Shares Outstanding
Entity Public Float
Entity Public Float
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Entity Public Float
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Entity Public Float
Entity Public Float
Shares Outstanding
Shares Outstanding
Entity Public Float
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Entity Public Float
Shares Outstanding
Entity Public Float
Entity Public Float
Entity Public Float
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Entity Public Float
Depositary units outstanding
Depositary units outstanding
Entity Public Float
Entity Public Float
Entity Public Float
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Entity Public Float
Entity Public Float
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Entity Public Float
Shares Outstanding
Shares Outstanding
Entity Public Float
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Entity Public Float
Shares Outstanding
Entity Public Float
Shares Outstanding
Entity Public Float
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Depositary units outstanding
Depositary units outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Depositary units outstanding
Depositary units outstanding
Depositary units outstanding
Depositary units outstanding
Shares Outstanding
Shares Outstanding
Entity Public Float
Entity Public Float
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Entity Public Float
Entity Public Float
Shares Outstanding
Entity Public Float
Entity Public Float
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Entity Public Float
Shares Outstanding
Entity Public Float
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Federal statutory income tax rate
Federal statutory income tax rate
Document Period End Date
Date of incorporation
Approved refund to customers
Approved refund
Requested refund
Notice period for termination of agreement
Notice period for termination of agreement
Notice period for termination of agreement
Notice period for termination of agreement
Upfront payment received
Development and regulatory milestone payments
Upfront payment received
Number of shares acquired
Payments to acquire businesses
Number of shares acquired
Payments to acquire businesses
Upfront cash consideration
Future earn out payments
Future earn out payments
Future earn out payments
Future earn out payments
Cash consideration
Future earn out payments
Conversion of convertible senior notes
Principal amount of convertible senior notes
Conversion of convertible senior notes
Aggregate principal amount
Debt instrument
Aggregate principal amount
Debt instrument
Aggregate principal amount
Conversion of stock
Conversion of stock
Conversion of stock
Conversion of stock
Percentage of voting interests acquired
Net sales
Net sales
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Redemption price
Principal amount of notes
Principal amount of non interest bearing notes
Gain on sale of assets
Proceeds from sale of assets
Conditional payment
Conditional payment
Number of branches
Number of branches
Number of branches
Vesting period
shares authorized
shares authorized
shares authorized
Employer matching contribution
Employer matching contribution
Maximum employee contribution
Litigation settlement
Contractual term
Award vesting period
Number of cities in which entity operates
Payments to acquire interest in affiliates
Payments of merger consideration
Number of shares issued in transaction
Number of shares issued
Payments to acquire equity method investments
Outstanding letters of credit
Number of plaintiffs
Number of lawsuits filed
Number of lawsuits filed
Number of plaintiffs
Outstanding letters of credit
Net income
Net income
Net income
Net income
Net income
Amortized cost of mortgage loans
Allowance for credit losses
Fair value of disposal group
Fair value of disposal group
Allowance for credit losses
Allowance for credit losses
Fair value of disposal group
Fair value of disposal group
Fair value of disposal group
Fair value of disposal group
Fair value of disposal group
Fair value of disposal group
Derivative fair value
Allowance for credit losses
Cumulative effect adjustment
Net unrealized gains on equity securities
Net unrealized gains
Reclassification to retained earnings
Allowance for credit loss
Allowance for credit loss
Change in deferred gain
Prior accident years
Change in deferred gain
Prior accident years
Prior accident years
Prior accident years
Net unrealized gains on equity securities
Net unrealized gains on equity securities
Net unrealized gains on equity securities
Net unrealized gains on equity securities
Net unrealized gains on equity securities
Accumulated other comprehensive income
Fair value of disposal group
Fair value of disposal group
Derivative fair value
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Fair value of disposal group
Fair value of disposal group
Fair value of disposal group
Allowance for credit losses
Return of capital to parent
Earned premiums and fees
Earned premiums and fees
Earned premiums and fees
Earned premiums and fees
Earned premiums and fees
Earned premiums and fees
Earned premiums
Earned premiums
Earned premiums
Earned premiums
Earned premiums
Earned premiums
Earned premiums
Earned premiums
Earned premiums
Earned premiums
Earned premiums
Earned premiums
Fixed interest rate
Interest rate swap expiration date
Cumulative effect adjustment
Net unrealized gains
Reclassification to retained earnings
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Intangible assets
Finite lived intangible asset
Cumulative effect adjustment
Allowance for credit loss
Allowance for credit loss
Prior accident years
Change in deferred gain
Prior accident years
Prior accident years
Prior accident years
Prior accident years
Prior accident years
Prior accident years
Net unrealized gains on equity securities
Net unrealized gains on equity securities
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 derivative
Gain on derivative
Gain on foreign currency revaluation
Gain on derivative
Gain on foreign currency revaluation
Gain on non qualifying derivatives
Investment receivables
Investment receivables net of investment payables excluded from disclosure requirement
Gain on sale of Continental Europe Operations
Gain on derivative
Gain on sale of Continental Europe Operations
Gain on pending sale of Continental Europe Operations
Gain on foreign currency transaction
Gain on sale of Continental Europe Operations
Non qualifying derivatives
Gain on derivative
Gain on foreign currency revaluation
Gain on derivative
Gain on foreign currency revaluation
Gain from transactional foreign currency revaluation
Gain from transactional foreign currency revaluation
Gain from transactional foreign currency revaluation
Non qualifying derivatives
Unallocated loss adjustment expenses
Unallocated loss adjustment expenses
Unallocated loss adjustment expenses
Unallocated loss adjustment expenses
Accumulated other comprehensive income
Accumulated Other Comprehensive Income
Unamortized discount
Unamortized discount
Unamortized discount
Unallocated loss adjustment expenses
Unallocated loss adjustment expenses
Unallocated loss adjustment expenses
Unallocated loss adjustment expenses
Unallocated loss adjustment expenses
Unallocated loss adjustment expenses
Unallocated loss adjustment expenses
Unallocated loss adjustment expenses
Unallocated loss adjustment expenses
Other intangible assets
Intangible assets
Gain on Disposition of Business
Gain on Disposition of Business
Gain on sale of Continental Europe Operations
Gain on non qualifying derivatives
Gain on non qualifying derivatives
Gain from transactional foreign currency revaluation
Gain on non qualifying derivatives
Gain on derivatives not designated as hedging instruments
Gain on sale of Continental Europe Operations
Gain from transactional foreign currency revaluation
Gain on derivatives not designated as hedging instruments
Gain on sale of Continental Europe Operations
Gain on sale of Continental Europe Operations
Gain on derivatives not designated as hedging instruments
Unallocated loss adjustment expenses
Unallocated loss adjustment expenses
Indefinite lived intangible assets
Indefinite lived intangible assets
Interest rate swap expiration date
Fixed interest rate
Shares repurchased
Shares repurchased
Proceeds from sale of real estate
Proceeds from sale of real estate
Interest income
Interest income
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Restructuring and other charges
Charge for US state and local taxes on repatriation of foreign earnings
Refund for potential reduction of base ROE
Basis Return on Equity
Refund amount
Gain on sale of property
Gain on sale of property
Tax benefit relating to the remeasurement of US deferred tax assets and liabilities and the impact of the TCJA on unrecognized tax benefits
Reclass from Other current assets to Accounts payable and accrued liabilities for prepaid operating lease expenses
Deferred tax asset related to estimated value of Federal tax basis step up of Swiss subsidiaries assets
Discrete tax benefit related to excess tax benefits for share based payments
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Increase in borrowing capacity
Maximum borrowing capacity
Deferred tax asset related to estimated value of Federal tax basis step up of Swiss subsidiaries assets
Maximum borrowing capacity
Maximum borrowing capacity
Return on equity
Refund of potential reduction in base ROE
Refund of potential reduction in base ROE
Return on equity
Refund of current ROE
Current ROE
Approved Return on Equity
Refund related to second complaint period
Return on equity
Approved Return on Equity
Refund of FERC decision
Refund related to second complaint period
Return on equity
Line of credit facility
Maximum borrowing capacity
Reduction in borrowings outstanding
Face amount
Maturity date
Long term debt
Long term debt
Face amount
Debt instrument maturity date
Reduction in borrowings outstanding
Face amount
Debt instrument maturity date
Reduction in borrowings outstanding
Borrowings outstanding
Maximum borrowing capacity
Number of lenders
Charge on previously undistributed foreign earnings
Discrete tax benefit
Amortization of deferred acquisition costs
Losses and settlement expenses
Amortization of deferred acquisition costs
Out of period correction
Out of period correction
Losses and settlement expenses
Discrete tax benefit related to excess tax benefits for share based payments
Discrete tax benefit related to excess tax benefits for share based payments
Net discrete tax expense
Discrete tax benefit related to excess tax benefits for share based payments
Excess tax benefit for share based compensation
Discrete tax benefit
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Revision of estimated impact of write down of US net deferred tax assets
Net discrete tax expense
Maximum borrowing capacity
Maximum borrowing capacity
Discrete tax benefit related to 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
Discrete tax expense
Line of credit facility
Maximum borrowing capacity
Excess tax benefit for share based payments
Discrete tax benefit related to excess tax benefits for share based payments
Maximum borrowing capacity
Number of lenders
Reclass from Accounts payable and accrued liabilities to Deferred charges and other assets for accrued operating lease expenses
Increase to income tax provision for reversal of tax reserve
Increase to income tax provision for reversal of tax reserve
Discrete tax benefit related to excess tax benefits for share based compensation payments
Impairment of indefinite lived intangible assets
Impairment of indefinite lived intangible assets
Net discrete provisional tax expense
Impairment of goodwill
Impairment of goodwill
Impairment of goodwill
Impairment of goodwill
Discrete tax benefit related to favorable impact of certain tax accounting method changes
Tax Cuts and Jobs Act
Valuation allowance
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Discrete tax benefit related to remeasurement of deferred taxes
Discrete tax benefit
Recovery from Fraud Incident
Net loss from currency remeasurement of foreign operations
Credit facility expiration date
Maximum borrowing capacity
Net discrete tax expense
Net discrete tax expense
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
Increase to current maturities of long term debt
Increase to temporary equity
Accumulated deficit
Increase in unamortized debt issuance costs
Gain on sale of property
Gain on sale of property
Net tax benefit associated with measurement period adjustment to the one time mandatory deemed repatriation tax on undistributed non US earnings
Annual contribution to renewable resources program
Discrete tax benefit related to remeasurement of deferred tax assets and liabilities as a result of a change in non US statutory tax rates
Impairment of equity securities without readily determinable fair values
Discrete tax expense
Charge to correct for an error
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Operating lease right of use assets
Gain on sale of investment
Gain on sale of investment
Impairment of note receivable and warrant related to certain investees
Excess tax benefit for share based compensation
Operating lease liabilities
Operating lease liabilities
Maximum borrowing capacity
Notional amount
Interest rate floor
Fixed interest rate
Step up ratio
Ownership interest
Number of common units issued in transaction
Number of beds
Purchase price
Number of rooms
Ownership interest
Ownership interest
Ownership percentage
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Noncontrolling interest
Ownership percentage
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Target return on common equity
Floor interest rate
Floor interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Maximum borrowing capacity
Interest rate
Purchase price
Purchase price
Cost of construction
Cost of construction
Construction costs
Shares reattributed
Shares reattributed
Cap on potential revenue increase
Cap on potential revenue increase
Debt capital structure
Common equity
Carrying value of leases that require residual value guarantee from tenants
Notice period for cancellation of collaboration target
Notice period for cancellation of collaboration target
Shares issued for each share of common stock
Cash consideration paid on the Converted RSUs awards
Estimated value of Continuing RSU awards
Common shares issued
Number of pipeline assets
Purchase price
Leverage ratio
Leverage ratio
Leverage ratio
Leverage ratio
Leverage ratio
Leverage ratio
Consolidated leverage ratio
Leverage ratio
Consolidated leverage ratio
Leverage ratio
Leverage ratio
Leverage ratio
Leverage ratio
Leverage ratio
Leverage ratio
Leverage ratio
Leverage ratio
Leverage ratio
Leverage ratio
Leverage ratio
Leverage ratio
Unrestricted cash and cash equivalents
Funded indebtedness under permitted securitization transactions
Cross default provision
Net interest expense ratio
Legal reserve
Derivative asset
Fair value liabilities
Fair value liabilities
Derivative asset
Derivative asset
Derivative asset
Fair value liability position
Long term asset
Current assets
Fair value liability
Derivative asset
Fair value current asset position
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Fair value current asset position
Derivative liability
Derivative liability
Derivative liability
Period of continuous decline in market value
Percentage of decline in market value below amortized cost
Period of continuous decline in market value of security
Increase in tax costs of internal reorganizations
Acceleration of principal
Default amount
Default amount
Valuation allowance
Deferred tax asset associated with carryforwards
Long term debt
Unamortized discount
Unamortized discount
Discount rate
Discount rate
Discount rate
Debt instrument
Shares received
Fair value of shares received
Fair value of shares received
Preferred stock
After tax impact of adoption of ASU 2016 09
After tax impact of adoption of ASU 2016 09
After tax impact of adoption of ASU 2016 09
After tax impact of adoption of ASU 2016 09
Unrealized gain on marketable securities held for sale
Unrealized gain on marketable securities held for sale
After tax impact of adoption of ASU 2016 09
Final delivery of shares of Class A Common Stock
Maximum borrowing capacity
Maximum borrowing capacity
Aggregate principal amount
Number of extensions
Up front payment
Upfront payment
Upfront payment
Development reimbursement payments
Development reimbursements
Fixed charge ratio
Percentage of certain allocations of net termination gain
net of insurance recoveries and incremental expenses
Gain in accumulated other comprehensive loss
Gain recognized on redemption of noncontrolling interest
Number of related term loan agreements
Guarantee to uphold credit facility
Percentage of UPB serviced by nonperforming agencies
Loss contingency
Ownership stake
Percentage of warrants outstanding
Basis spread on variable rate
Basis spread 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
Percentage of shares outstanding
Maximum secured leverage ratio
Total secured indebtedness ratio
Maximum unencumbered leverage ratio
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
Pro forma fixed charge coverage ratio
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 principal amount
Proceeds from issuance of intergroup loan
Proceeds from borrowings
Principal amount
Net cash payment
Aggregate principal amount
Proceeds from issuance of debt
Aggregate principal amount
Net cash payment
Aggregate principal amount
Net cash payment
Proceeds from borrowings
Net gain on sale of investments
Net gain on sale of investments
Net gain on derivative
Net gain on derivative
Net increase in employee termination costs
Net loss recognized in accumulated other comprehensive income
Restructuring charges
Restructuring and other charges
Debt instrument
Maximum annual capital costs
Maximum annual capital costs
Maximum annual renewable energy standard and tariff
Maximum annual renewable energy standard and tariff amount
Maximum annual RES recoverable amount
Maximum annual RES recoverable amount
Maximum annual capital costs recoverable through the RES
Maximum annual capital costs recoverable through the RES
Maximum borrowing capacity
Debt instrument
Face amount
Notional shares
Interest rate
Notional shares
Interest rate
Notional shares
Ownership percentage
Non current asset
Non current asset
Non current asset
Derivative liability
Derivative liability
Derivative liability
Deferred revenue
Derivative liability
Derivative liability
Derivative liability
Notional amount
Percentage of common stock outstanding
Number of shares issued
Percentage of capital stock held by subsidiary guarantor
Performance period
Percentage of voting stock pledged
Net investments
Notional shares
Notional shares
Gain on sale of business
Income tax expense
Gain on sale of business
Net loss
Percentage of fair value in excess of carrying value
Asset management fee
Asset management fee
Basis spread on variable rate
Basis spread on variable rate
Return on equity
Equity capital structure
Equity capital structure
Debt instrument
Return on equity
Debt capital structure
Debt capital structure
Debt instrument
Reduction in expenses
Reduction in expenses
Increase in expenses
Reduction in expenses
Increase in expenses
Acquisition related transaction costs
Refund of unprotected EDIT
Refund of unprotected EDIT
Purchase price
Percentage of availability
Percentage of availability
Interest rate
Unrealized gain on derivatives
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Risk free interest rate
Risk free interest rate
Risk free interest rate
Risk free interest rate
Risk free interest rate
Leverage ratio
Leverage ratio
Leverage ratio
Term of services agreement
Servicing released period
Potential obligation to return proceeds
Maximum borrowing capacity
Percentage of target amount granted
Percentage of target amount granted
Interest rate
Maximum borrowing capacity
Maturity date
Maximum borrowing capacity
Interest rate
Maturity period
Maturity date
Period for subsequent grants to existing employees
Leverage ratio
Leverage ratio
Leverage ratio
Payments to acquire interest in joint venture
Payments to acquire interest in joint venture
Shares repurchased
Cost Method
Transmission recovery mechanism
Licensing agreements
Useful life
Net deferred tax liabilities
Assumed long term debt
Indefinite lived intangible assets
Useful life
Intangible assets
Indefinite lived intangible assets
Number of shares of common stock
Fair value of assets acquired
Notional amount
Face amount
Basis spread on variable rate
Interest rate
Face amount
Expected volatility rate
Purchase price
Warrant to purchase additional percentage of common shares
Number of common shares subject to warrants
Warrant to purchase additional percentage of common shares
Number of common shares subject to warrants
Warrant to purchase additional percentage of common shares
Number of common shares subject to warrants
Warrant to purchase additional percentage of common shares
Number of common shares subject to warrants
Warrant to purchase additional percentage of common shares
Number of common shares subject to warrants
Weighted average period
Fair market value of real estate assets
Par value of loans acquired
Par value of loans acquired
Par value of loans acquired
Par value of loans acquired
Par value of loans acquired
Par value of loans acquired
Par value of loans acquired
Par value of loans acquired
Par value of loans acquired
Par value of loans acquired
Loans acquired
Par value of loans acquired
Par value of loans acquired
Par value of loans acquired
Par value of loans acquired
shares authorized
shares authorized
Depreciation and amortization
Depreciation and amortization
Depreciation of rental equipment
Depreciation of rental equipment
Depreciation of rental equipment
Depreciation of rental equipment
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation of rental equipment
Depreciation and amortization
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
Aggregate principal amount
Debt issuance costs
shares issued
shares issued
shares authorized
Date of incorporation
Defined contribution retirement plan
Payments to acquire equity method investments
Payments to acquire equity method investments
Payments to acquire equity method investments
Percentage of equity interest transferred
Payments to acquire equity method investments
Payments to acquire equity method investments
Equity transfer
Payments to acquire equity method investments
Payments to acquire equity method investments
Percentage of equity interest transferred
Proceeds from sale of equity method investment
Payments to acquire equity method investments
Equity transfer agreement
Percentage of equity interest transferred
Proceeds from sale of equity method investment
Percentage of equity interest transferred
Payments to acquire equity method investments
Equity transfer agreement
Proceeds from sale of equity method investment
Gains on refunds of special levies
Tax benefits for refunds received for the overpayment of special levies
Gain on refunds received for the overpayment of special levies
Gains on refunds received for the overpayment of special levies
Increase in assets
Exchange rate
Exchange rate
Maximum contribution of equity or making shareholder subordinated loans to fund project costs
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Expected employer contributions for next fiscal year
Exchange rate
Expected employer contributions for next fiscal year
Exchange rate
Expected employer contributions for next fiscal year
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Accelerated depreciation
Recovery from equipment sold
Notional amount
Number of derivative instruments held
Face amount
Long term debt
Long term debt
Debt instrument
Repayments of debt
Land lease
Tax credit
Tax credit
Accelerated depreciation
Recovery from equipment sold
Adjustment to net investment hedge
Charges associated with unfavorable Indonesia Supreme Court ruling
Charges associated with unfavorable Indonesia Supreme Court ruling
Net actuarial gains
Net actuarial gains
Net actuarial gains
Net actuarial gains
Net actuarial gains
Net actuarial gains
Time deposits
Time deposits
Indefinite lived intangible assets
Inventory obsolescence reserves
Inventory obsolescence reserves
Inventory obsolescence reserves
Inventory obsolescence reserves
Inventory obsolescence reserves
Inventory obsolescence reserves
Inventory obsolescence reserves
Inventory obsolescence reserves
Inventory obsolescence reserves
Inventory obsolescence reserves
Inventory obsolescence reserves
Inventory obsolescence reserves
Inventory obsolescence reserves
Inventory obsolescence reserves
Inventory obsolescence reserves
Inventory obsolescence reserves
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
net of capitalized interest
net of capitalized interest
net of capitalized interest
Notional amount
Number of derivative instruments
Unrestricted cash
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Line of credit facility
Liquidity threshold
Provision for credit losses
Provision for credit losses
Change in valuation allowance
Change in valuation allowance
Estimated amount of spent fuel settlement agreement
Estimated amount of spent fuel settlement agreement
Preferred units
Common units issued
Restructuring and other expenses
Income tax expense
Income tax expense
Securities received as collateral
Other comprehensive income
Minimum annual revenue from water services letter agreement
Option to increase commitments
Increase in amortization of deferred tax assets
Deferred tax asset
Account debt securities
Account debt securities
Account debt securities
Amount of account
Concentration risk
Concentration risk
Concentration risk
Concentration risk
LLC units issued
Fair value option
Reversal of small layoff reserves
Other miscellaneous items
Accelerated depreciation
Restructuring and other charges
Accelerated depreciation
Reversal of small layoff reserves
Elimination of life insurance benefit
Other miscellaneous items
Vesting period
Maximum amount of accounts through the service
Line of credit facility
Line of credit facility outstanding
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Fixed rate of accrual
Fixed rate of interest
Interest rate
Basis spread on variable rate
Interest rate at period end
Basis spread on variable rate
Accrued and unpaid interest
Conversion of stock
Accrued interest
Increase in accrued interest
Release of reserves for accrued liabilities
Concentration risk
Accrued liability
Accrued withholding tax payments related to net share settlements on restricted stock units
Accrued withholding tax payments related to net share settlements on restricted stock units
Accrued withholding tax payments related to net share settlements on restricted stock units
Accrued withholding tax payments related to net share settlements on restricted stock units
Interest rate
Foreign Currency Translation Adjustment Gain
Accumulated Unrealized Gain on Securities and Investments
Accumulated earnings of foreign subsidiaries
Cash flow hedge gain to be reclassified from other comprehensive income into earnings over the next 12 months
Accumulated unpaid interest
Performance period
Performance target
Maximum amount of future payments
Maximum amount of future payments
Percentage of performance goals based upon absolute stock price growth
Percentage of performance goals based upon absolute stock price growth
Payments to acquire equity method investments
Ownership percentage
Shares acquired to satisfy employees tax withholding obligations
Treasury stock acquired to satisfy employees tax withholding obligations
Payments to Acquire Interest in Affiliates
Payments to Acquire Interest in Affiliates
Ownership percentage acquired
Common shares acquired
Common shares acquired
Prepaid lease payments
Number of industrial properties acquired
Purchase price
Return on investment
Acquired intangible assets
Percentage of outstanding stock acquired
Equity investments
Aggregate cost of acquisition
Trade name assets
Estimated useful life
Estimated useful life
Estimated useful life
Trade name assets
Common stock issued
Common stock issued
Ownership interest
Gain on previously held equity investment
Equity method investments
Incremental net revenues
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Minimum operating temperature
Fair value of acquisition date fair value
Fair value of acquisition date fair value
Intangible assets acquired
Intangible assets acquired
Milestone payments
Consideration for remote development
Acquisition related charges
Acquisition related charges
Acquisition related charges
Acquisition related charges
Acquisition related charges
Acquisition related charges
Acquisition related charges
Acquisition related charges
Acquisition related charges
Acquisition related charges
Acquisition related charges
Acquisition related charges
Acquisition related charges
Acquisition related charges
Acquisition related charges
Acquisition related charges
Cash paid at closing
Assumption of debt
Fair value of replacement equity awards
Shares issued
Fair value of common stock issued
Cash consideration
Payments to acquire businesses
Acquisition related costs
Goodwill generated
Share based compensation expense
Intangible assets acquired
Goodwill acquired
Ownership percentage
Total property
Acquisitions of businesses
Acquisitions of businesses
Net assumed liabilities
Residual buyout intangible assets
Acquisition related costs
Acquisitions expected to be tax deductible
Maximum borrowing capacity
Maximum borrowing capacity
Maximum amount of action sought
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
Variance in net metering revenue
Statutory damages per person
Performance period
Refund of share of SCE share
Refund of SCE share for fuel storage costs
Reduction in ultimate net losses
Voluntary cash contribution
Percentage of additional shares issued
Proceeds from issuance of debt
90 days or greater past due
90 days or greater past due
Expected contributions from customers
Expected contributions from customers
Protective state income tax refund claims
Interest and penalties related to unrecognized tax benefits
Interest and penalties related to unrecognized tax benefits
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Number of shares available for grant
Mortgages 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
Award vesting period
Deferred rent and interest collected from accrual basis tenants and borrowers
Percentage of shares owned
Percentage of outstanding shares required for conversion
Percentage of outstanding shares of Class B common stock
Conversion period
Estimated withdrawal liability
Estimated withdrawal liability
Fully amortized intangible assets retired
Restricted shares of common stock issued
Restricted shares of common stock issued
Reduction in available borrowing capacity
Amount related to customer considerations
Line of credit facility
Facility fee
Number of properties
Cash contributions for all eligible employees
Period of employment for cash contributions to defined contribution plan
Additional borrowing capacity
Additional principal amount
Aggregate principal amount
Stated interest rate
Face amount
Additional proceeds from revenue bonds
Reinsurance layer
Policyholders surcharge
Additional term
Additional shares authorized
Additional amortization expense
Additional assets
Liabilities assumed
Gain on sale of investment
Additional collateral
Additional collateral
Additional consideration
Additional contributions to joint venture
Maximum milestone payment
Deferred tax asset
Payment liability pursuant to tax receivable agreements
Tenant improvement allowance
Total investment in property
Additional incremental loans
Restructuring charges
Cumulative net charge
Restructuring charges
Restructuring charges
Restructuring charges
Damages sought
Additional pricing concessions
Restricted payments percentage of Adjusted Total Assets
Restricted payments
Additional royalty payments
Royalty payment term
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Valuation allowance
Minimum liquidity covenant
Deposit amount
Cumulative effect of adoption of new accounting standard
Cumulative effect of adoption of new accounting standard
Increase in estimated future net cash flows for hedging
Deferred policy acquisition costs and Value of business acquired
allowance for credit losses
Allowance for credit losses
allowance for credit losses
Accrued freight charges
Loss on assets held for sale
Impairment of intangible assets
Gain on adjustment receivables
Gain on adjustment receivables
Retained earnings
Accumulated deficit
Retained earnings
Period for recognition of deferred gain on sale leaseback transaction
Adjustment to diluted net income attributable to Class A common shareholders if the effect would have been dilutive
diluted net income attributable to Class A common shareholders
diluted net income attributable to Class A common shareholders
Adjustment to diluted net income attributable to Class A common shareholders if the effect would have been dilutive
Rolling average period
Effective tax rate
Income tax expense
Income tax benefit
Income tax expense
Shares of common stock adjusted
Settlement fund
Maximum borrowing capacity
Maximum borrowing capacity
Share based compensation expense
Interest expense
Administrative expenses
Administrative expenses
Civil penalty
Effective date of adoption
adoption date
Operating lease right of use asset
Administrative services
Advances from related party
Basis spread on variable rate
Advances to affiliates
Advances to affiliates
Amount of coverage available for adverse net reserve development
Acquisition related costs
Acquisition related costs
Change in unrecognized tax benefits that would impact effective tax rate
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Aggregate principal amount
Statutory tax rate
Other assets
Affordable housing investments
Contingent liabilities for unconditional and legally binding delay equity contributions
Contingent liabilities for unconditional and legally binding delay equity contributions
Affordable housing project liabilities
Affordable housing project liabilities
Affordable housing project liabilities
Affordable housing project liabilities
Equity valuation threshold
Number of trading days prior to anticipated effective date of transaction
Threshold percentage of stock price trigger
Threshold consecutive trading days
Percentage of stock price trigger
Number of trading days prior to anticipated effective date of transaction
Equity securities
Impairment of equity securities
Debt issuance costs
Debt issuance costs
Underwriting discounts and commissions and other offering expenses
Net proceeds from issuance of common stock
Stock based compensation expense
Threshold percentage of stock price trigger
Threshold trading days
Percentage of ownership in outstanding common stock
Number of Chief Executive Officers
Income tax expense
Punitive damages awarded
Punitive damages awarded
Number of defendants
Loss contingency
Fair value
Number of securities
Number of securities
Aggregate commitment
Remaining performance obligation
Number of extensions
Maximum borrowing capacity
Maximum borrowing capacity
Cash contribution to equity method investment
Cash contribution to equity method investment
Cash contribution to equity method investment
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Remaining performance obligation
Aggregate consideration
Aggregate consideration
Principal paid in cash
Conversion of convertible notes
Aggregate consideration to be paid during post construction operation and maintenance period
Aggregate consideration to be paid during construction period
Aggregate consideration
Period of post construction operation and maintenance
Equity method investments
Fair value of investment
Aggregate funding
Amortization of intangible assets
Aggregate investment in unconsolidated JVs
Aggregate investment in unconsolidated JVs
Aggregate amount of debt issued
Development and regulatory milestones
Milestone payments
Stock repurchase program
Shares issued under the terms of the L3Harris SIPs
Shares of Class A Common Stock
Aggregate offering price
Aggregate offering price
Aggregate offering price
Face amount
Face amount
Maximum borrowing capacity
Maximum borrowing capacity
Stated interest rate
Stated interest rate
Redemption price
Maximum borrowing capacity
Letters of credit outstanding
Maximum borrowing capacity
Maximum borrowing capacity
Fair value of replacement equity awards
Cash paid for acquisition
Aggregate purchase price
Fair value of shares issued
Purchase price
Percentage of net revenues and adjusted EBITDA from all wholly owned subsidiaries
Percentage of consolidated adjusted EBITDA
Aggregate sale 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
Total assets
Derivative liability
Aggregate transaction price
Percentage of aggregate unpaid principal balance of all Fannie Mae DUS mortgage loans
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation cost for unvested managed company awards
Common stock
Increase in noncontrolling interest
Common stock
Increase in deferred tax liability
Available borrowing capacity
Revolving credit facility
Revolving credit facility
Available borrowing capacity
Ownership percentage
Maximum borrowing capacity
Real estate transfer taxes
Civil monetary penalty
Operational commitments
Penalty assessments
Maximum fine
Mark up on fees thereafter
Percentage of agreement
Floating rate LIBOR based interest payments
Percentage of quota share reinsurance agreement
Debt instrument
Debt instrument
Initial term
Maximum annual revenue
Term of agreement
Increase in borrowing capacity
Maximum borrowing capacity
Purchase price
Lease not yet commenced
Debt issuance costs
Senior secured financing
Weighted average effective tax rate
Potential contingent option fees and milestone payments
Shares of common stock rollover equity received
Maximum purchase commitment
Number of checkpoint modulators
Number of undisclosed targets
Percentage of net sales revenue subject to royalty payments
Estimated useful lives
Percentage of hotel revenue reserved for cash
Percentage of hotel revenue reserved for cash
Related party transactions
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
Payment upon termination of term loan
Fair value of derivative instruments
Term of agreement
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
Variable rate debt
Total return swaps
Number of derivative instruments
Redemption price
Ownership interest
Ownership interest
Number of cases pending
Allowance for Credit Loss
Identifiable intangible assets
Net liabilities acquired
Percentage of carrying value
Net liabilities assumed
Remaining performance obligation
Unrealized gains on investments
Foreign currency translation adjustments
Foreign currency translation adjustments
Equity component
Asset allocation percentage
Asset allocation percentage
Asset allocation percentage
Asset allocation percentage
Performance fees
Ownership percentage
Deferred rent and interest
Deferred rent
Deferred interest
Cash addbacks to EBITDA
Cash add backs to EBITDA
Deferred rent and interest
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for doubtful accounts
Allowance for interest expense
Non deductible share based compensation
Reinsurance recoverable
Reinsurance recoverable
Reinsurance recoverable
Reinsurance recoverable
Increase in valuation allowance
Cumulative effect of accounting change
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for credit loss
Maximum borrowing capacity
Line of credit facility
Contingent consideration
Liabilities incurred
Maturity date
Number of Federation Units
Tax credit carryforwards
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Payable to joint venture
Payable to joint venture
Other Operating Income
Other Operating Income
Security Commissions and Trading Income
Security Commissions and Trading Income
Security Commissions and Trading Income
Other Operating Income
Other Operating Income
Security Commissions and Trading Income
Commitment fee percentage
Redemption price
Maximum borrowing capacity
Base salary
Number of individuals
Maximum receivables sold
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Minimum liquidity
Maximum leverage ratio
Minimum liquidity
Maximum borrowing capacity
Minimum borrowings required to maintain minimum commitment of all lenders
Maximum borrowing capacity
Lease renewal term
First lien leverage ratio
Effective fixed interest payment obligations
Effective fixed interest payment obligation
Facility fee
Facility fee
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Aggregate principal amount
Aggregate principal amount
Deferred draw feature
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Remainder of 2021
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization expense
Amortization expense
Finite lived intangible assets
Finite lived intangible assets
Amortization expense on the finite lived intangible assets in 2029 and 2030
Amortization expense on the finite lived intangible assets in 2029 and 2030
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 intangible 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
Other tax benefits associated with qualified investments in low income housing tax credits
Tax credits
Percentage of principal amount amortized
Percentage of principal amount amortized
Quarterly amortization
Semi annual payments
amortized cost basis
Carrying value
Valuation allowance
Amortization period
Estimated useful life
Estimated period of benefit
amortization period
plant and equipment
amortization period
Weighted average useful life
Weighted average useful life
Estimated useful life
Net gain on derivative
Estimated useful lives
Estimated useful lives
Useful life
Debt instrument
Face amount
Interest rate
Face amount
Face amount
Interest rate
Interest rate
Number of warrants
Warrants to purchase aggregate shares of common stock
Deferred revenue
Maximum borrowing capacity
Amount authorized under the programs
Maximum borrowing capacity
Percentage of eligible employee contributions
Employee contribution percentage
Redemption price percentage
Redemption price
Percentage of principal amount outstanding
Leverage ratio
Principal amount
Percentage of aggregate principal amount outstanding
Conversion ratio
Debt instrument
Principal amount of notes
Default period
Percentage of aggregate principal amount outstanding
Conversion ratio
Conversion ratio
Debt instrument
Period of installments
Number of installments
Number of installments
Travel related expenses
Debt instrument
Unrecognized tax benefits
Unrecognized tax benefits
Dividends payable
Amount of debt
Amount of debt
Deferred compensation
Amount of debt repurchased
Other than Temporary Impairment
Other than Temporary Impairment
Federal Home Loan Bank stock
Federal Home Loan Bank stock
Debt instrument
Debt instrument
Debt instrument
maturity date
Shares of common stock received
Cash payment received
Aggregate principal amount
Document Period End Date
Collateral amount
Document Period End Date
Collateral amount
Derivative instruments outstanding
Derivative instruments outstanding
Interest rate
Maximum availability of eligible receivables
Amount of fees waived
Amount of fees waived
Decrease in unrecognized tax benefits in next 12 months
Ownership percentage
Equity method investments
Equity method investments
Maximum borrowing capacity
Letters of credit
Maximum borrowing capacity
Securities in continuous unrealized loss position for more than twelve months
Interest rate
Percentage of wholesale value
Percentage of wholesale value
Interest rate
Redemption price
Early termination payments
Face amount
Retained earnings
Net loss in AOCI
Noncontrolling interest
Percentage of principal amount prepaid
Remaining performance obligation
Amount of underlying swaps
Risk weighted percentage
would affect the effective tax rate
Decrease in unrecognized tax benefits is reasonably possible
Maximum annual contribution per employee
Maximum amount of reinsurance
Maximum borrowing capacity
Maximum borrowing capacity
Interest rate cash flow hedge gain to be reclassified within twelve months
Compensation expense recognition period
Post combination services
Consideration transferred
Percentage of investment grade counterparties
Maximum loss contingency
Deferred revenue
Deferred compensation
Restructuring charges
Restructuring charges
Restructuring charges
Revenue expected to be recognized
Expected timing of satisfaction
Revenue expected to be recognized
Amounts borrowed
Basis spread on variable rate
Gain on derivative
Liquidation preference
Liquidation preference
Liquidation preference
Liquidation preference
Liquidation preference
Unrecognized tax benefits
Passenger ticket revenues
Passenger ticket revenues
Basis spread on variable rate
Interest rate
Interest rate
Shares expected to be issued
Shares expected to be issued
Shares expected to be issued
Dividend income
Dividend income
Debt instrument
Proceeds from issuance of debt
Coupon rate
Discrete tax benefit related to changes in valuation allowances
Discrete tax benefit related to remeasurement of deferred tax assets and liabilities
Net discrete tax expense
Gain on sale of business
Gain on sale of real estate
Gain on sale of real estate
Deferred taxes on currency translation adjustments
Deferred taxes on currency translation adjustments
Management fee
Management fee
Additional refund
Original issue discount charged to interest expense
Regulatory approval milestone payment
Deferred revenue
Additional ISRS application
Additional ISRS application
Additional capital
Additional amount
Other investments
Other investments
Additional accrual
Additional accrual
Additional accrual
Adjustment for inflation in future average settlement value of claims
Adjustment for inflation in future average settlement value of claims
Adjustment for inflation in future average settlement value of claims
Adjustment for inflation in future average settlement value of claims
Gain on sale of Felix
Aggregate amount of debt
Aggregate amount of debt
Income tax expense
Goodwill acquired
Amortized cost basis
Asset based charge
Asset based charge
Asset based charge
Asset based charge
Individually evaluated credits
Earn out consideration
Contingent consideration
Fair value of derivative assets
Fair value of derivative assets
Fair value of property acquired
Fair value of assets acquired
Number of properties acquired
Estimated loss
Unfavorable AOCI adjustments
Initial RIF
Costs associated with expansion project
Capitalized cost of expansion project
Capitalized cost of expansion project
Costs associated with expansion project
Costs associated with expansion project
Construction costs
Construction costs
Costs for expansion project
Purchase price
Purchase price
Purchase price
Expected life
Accrual for FTC Action
Impairment loss
Increase in income tax expense
Line of credit facility
Increase in amortized cost basis of financial asset and allowance for credit losses
Increase in pre tax return on rate base
Deferred under PISA
Interest coverage ratio
Basis spread on variable rate
Facility fee
Interest rate
Investments in real estate
Number of industrial facilities
Investments in real estate
Number of manufacturing and distribution centers
Number of manufacturing and distribution centers
Investment in industrial facility
Number of manufacturing facilities
Investment in manufacturing facilities
Number of manufacturing facilities
Investment in manufacturing facilities
Investment in industrial facility
Investment in industrial facility
Investment in industrial facility
Investment in real estate
Investment in real estate
Investment in real estate
Number of manufacturing facilities
Investments in manufacturing facilities
Number of manufacturing facilities
Investment in real estate
Number of manufacturing and warehouse facilities
Number of manufacturing and warehouse facilities
Investment in real estate
Investment in real estate
Outstanding principal balance
Investment in real estate
Outstanding principal balance
Investment in warehouse facilities
Number of warehouse facilities acquired
Estimated deferred tax liability
Investment in distribution center
Investment in real estate
Additional commitment
Number of facilities acquired
Investment in real estate
Investment in industrial facility
Number of manufacturing facilities
Investment in manufacturing facilities
Investment in real estate
Investment in industrial facility
Estimated deferred tax liability
Investment in real estate
Investment in real estate
Investment in real estate
Investment in real estate
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Derivative liability
Derivative liability
Net derivative asset
Option to extend
Lease renewal term
Option to extend term
Number of claims dismissed
Number of challenged statements
Number of statements challenged
Original cost rate base
Line of credit facility
Line of credit facility
Period of ownership change
Number of apartment communities owned
Unfavorable impact on reserve
Unfavorable impact on reserve
Unfavorable impact on DOJ Reserve
Unfavorable impact on DOJ Reserve
Unfavorable impact on DOJ Reserve
Unfavorable impact on DOJ Reserve
Unfavorable impact on DOJ Reserve
Unfavorable impact on reserve
Unfavorable pre tax impact
Unfavorable pre tax impact recorded in connection with provision for intangible asset impairment
Unfavorable tax impact on portion of DOJ reserve deemed non deductible
Unfavorable impact on DOJ Reserve
Unfavorable impact on reserve
Pre tax impact of asset impairment
Pre tax impact of asset impairment
Unrealized gain on marketable securities held for sale
Unfavorable after tax impact
Unfavorable after tax impact
Unfavorable after tax impact
Unrealized gain on marketable securities held for sale
Unfavorable after tax impact
Unrealized gain on equity securities
Tax reserve
Percentage of value of land to be acquired and developed
Net income
Prior year claims and claims adjustment expenses
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Reimbursable costs included in accounts receivable
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
Unrecognized tax benefits
Net income
Net income
Charges associated with customer claims
Document Period End Date
Derivative liabilities
Derivative liabilities
Payments to acquire joint venture
Derivative liability
Derivative liability
Net income
Long term debt
Long term debt
Other assets
Other assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Amount of settlement
Other assets
Other debt
Net loss carryforwards
Remaining borrowing capacity
Loss contingency accrual
Interest and fees resulting from accounts entering a credit card loan TDR program
Long term debt
Long term debt
Long term debt
Other debt
Restructuring charges
Estimated future health care benefit payments
Estimated future health care benefit payments
Net income
Long term debt
Total long term debt
Royalties receivable
Net income
Net periodic benefit cost
Total debt
Long term debt
Deferred compensation plan assets
Liabilities related to differential membership interests
Prior years
Guarantee for secured lines of credit
Remaining authorized repurchase amount
Other assets
Net periodic benefit cost
Foreign currency transaction and translation gain
Other charges
Net income
Net income
Derivative liabilities
Derivative liabilities
Repayments of debt
Interest rate
Stated interest rate
Repayments of debt
Repayments of debt
Face amount
Derivative liability
Derivative liability
Amortization of contract assets
Restricted cash
Restricted cash
Restricted cash
Costs for services provided and employees seconded to service recipients
Unrealized gains on derivatives
Foreign currency transaction and translation gain
Foreign currency transaction and translation gain
Foreign currency transaction and translation gain
Other consideration
Payments for certain convertible notes hedge transactions
Build to suit lease liability costs
portion measured at fair value
portion measured at fair value
portion measured at fair value
Net investment hedge
portion measured at fair value
portion measured at fair value
portion measured at fair value
Net investment hedge
portion measured at fair value
Government assistance and subsidies
Payments to acquire business
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Guarantee for secured lines of credit
Deferred tax assets
Deferred tax liabilities
Accounts receivable
Foreign currency transaction and translation gain
Net income
Collateral amount
portion measured at fair value
Net investment hedge
portion measured at fair value
Foreign currency transaction and translation gain
Undrawn commitments on VIEs
net of current portion
Total liabilities
net of current portion
net of current portion
Total liabilities
Derivative assets
Net income
Other assets
Total assets
Total assets
Total assets
Interest expense
Net periodic benefit cost
Interest receivable
Interest receivable
Interest receivable
Deferred payment obligations
Deferred payment obligations
Recoverable from units included in program accounting quantity
Cash settled awards
Net income
Net income
Net income
Total assets
Total assets
Total assets
Total assets
Other current assets
Operating revenue
Net income
Restructuring costs
Restructuring costs
Restructuring costs
Number of employees accepted termination packages
Restructuring costs
Restructuring costs
Restructuring Reserve
Net income
Payments to related party
Net income
Derivative liabilities
Share based compensation expense
Share based compensation expense
Total stock based compensation expense
Net income
Restructuring charges
Total assets
Aggregate principal amount
Stated interest rate
Net income
Net periodic benefit cost
Total assets
Other current assets
Foreign currency transaction and translation gain
Deferred compensation
Deferred compensation plan costs
Deferred compensation plan costs
Deferred compensation plan costs
Net income
Derivative liabilities
Restructuring charges
Remaining balance of noncurrent debt
Deferred tax assets
Other debt
Additional development costs
Litigation settlement
Deferred compensation plan
Deferred compensation plan costs
Deferred compensation plan costs
Deferred compensation plan costs
Letters of credit outstanding
Letters of credit outstanding
Derivative liabilities
Loss contingency accrual
Derivative liabilities
Restructuring charges
Restructuring charges
Restructuring charges
Derivative liabilities
Net income
Stated interest rate
Senior notes
Foreign currency transaction and translation gain
Net income
Fair value
Fair value
Fair value
Notional amount
Long term debt
Security deposit
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Long term debt
Long term debt
Net income
Cash and cash equivalents
Long term debt
Noncontrolling ownership interest
Deferred costs and other assets
Number of malls
Restructuring reserve
Derivative liabilities
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Long term debt
Deferred compensation plan costs
Deferred compensation plan costs
Deferred compensation plan costs
Purchase commitment
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis 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 share of common stock
Effective interest rate
Interest rate
Effective interest rate
Effective interest rate
Effective interest rate
Effective interest rate
Effective interest rate
Effective interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
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 issued
shares issued
Treasury stock held upon exercise of stock options and vesting of restricted stock units
Number of shares
shares issued
shares issued
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
Effective interest rate
Interest rate
Deferred compensation plan assets
Total revenue from contracts with customers
Deferred compensation plan assets
Deferred revenue
Deferred revenue
Deferred revenue
Deferred compensation liability
Deferred compensation liability
Total fair value allocated to real estate
Total fair value allocated to real estate
Fair market value of investments
Percentage of assets under management
Restructuring charges
Restructuring charges
Deferred compensation plan assets
Deferred revenue
Outstanding payment obligations placed on third party financial institution's supply chain finance web based platform
Outstanding payment obligations placed on third party financial institution's supply chain finance web based platform
Gains on derivative instruments
Gains on derivative instruments
Employee stock purchase expense
Employee stock purchase plan
Employee stock purchase plan
Employee stock purchase plan
Employee stock purchase expense
Employee stock purchase expense
Gains from dispositions of debt securities
Gains from dispositions of debt securities
Redeemable non controlling interests
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Derivative liability
Net periodic benefit cost
Net periodic benefit cost
shares issued
shares issued
Prior years
Number of shares held in ESOP
Number of shares held in ESOP
Operating loss carryforwards
Operating loss carryforwards
Amortization and Accretion
Amortization and Accretion
Gross asset position
Gross liability position
Gross liability position
Gross asset position
Assets held for sale
Assets held for sale
Deferred financing costs
Effective interest rate
Effective interest rate
Additional purchase price consideration related to asset acquisitions
Additional purchase price consideration related to asset acquisitions
Additional purchase price consideration related to asset acquisitions
Notional amount
Notional amount
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
shares outstanding
shares outstanding
Number of customers affected
Number of customers affected
Number of customers affected
Number of customers affected
Number of customers affected
Preferred stock
Proceeds from issuance of preferred stock
shares outstanding
shares outstanding
Ownership percentage
Percentage of investments in asset backed securities
shares outstanding
Vesting period
Vesting percentage
Noncontrolling interest
Ownership percentage by noncontrolling owners
Ownership percentage by noncontrolling owners
shares outstanding
shares issued
shares issued
shares outstanding
shares issued
shares outstanding
shares issued
shares outstanding
Common stock
Common stock
Shares Outstanding
Shares Outstanding
Noncontrolling interest
shares outstanding
shares issued
shares issued
shares outstanding
shares issued
shares outstanding
Outstanding eligible stock options and share appreciation rights of Class B non voting shares exchanged
Stock options and share appreciation rights exchanged
Shares issuable upon exercise of options granted
Common stock
Shares issuable upon exercise of options granted
Common stock
Common stock
Shares issued in spin off
Vesting percentage
Percentage of shares granted
shares outstanding
Number of shares subject to market service based conditions
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
Interest rate
Percentage of principal amount outstanding
Stated interest rate
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
Number of Berths
Percentage of interest on the remainder of the dividends paid
Total value of shares of common stock
Common stock
Shares issuable upon exercise of stock options
shares issued
shares issued
Percentage of target achieved
Percentage of shares awarded
Percentage of target for bookings
Proceeds from divestiture of businesses
Proceeds from divestiture of businesses
Expiration date
Expiration date
Face amount
Basis spread on variable rate
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Aggregate principal amount
Maximum borrowing capacity
Aggregate principal amount
Aggregate principal amount
Line of credit facility
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Maximum borrowing capacity
Bridge loan commitment
Bridge loan commitment
Bridge financing commitment
Maximum borrowing capacity
Bridge loan commitment
Bridge loan commitment
Bridge loan commitment
Bridge loan commitment
Maximum borrowing capacity
Maximum borrowing capacity
Backstops under credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Long term debt
Average period of net sales and revenues
Average period of net sales and revenues
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Debt instrument
Number of reportable segments
Derivative asset
Derivative liability
Redemption value of outstanding OP Units not owned by the Company
Redemption value of outstanding OP Units not owned by the Company
Loans held for investment
Loans held for investment
Derivative liabilities
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
Estimated fair value
Estimated fair value
shares issued
shares issued
shares issued
shares issued
Expiration period
Principal amount
Principal amount
Principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Debt financing
Debt instrument
Debt financing
Debt instrument
Aggregate principal amount
Interest rate
Interest rate
Aggregate principal amount
Interest rate
Aggregate principal amount
Interest rate
Number of operating segments
Expiration date
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Total monetary amount
Total civil monetary penalty
Aggregate gross sales price
Aggregate gross sales price
Increase in formula rate plan revenue
Net investment in unconsolidated entities
Net investment in unconsolidated entities
Percentage of equity interest acquired
Number of variable interest entities
Ownership percentage
Total purchase price
Total purchase price
Total purchase price
Total purchase price
Debt extinguished
Extinguishment of debt
Deferred revenue
Deferred revenue
Percentage of voting interests acquired
Percentage of voting interests acquired
Number of writs of mandamus filed
Number of Federation Units
Debt instrument
Debt instrument
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Number of patents allegedly infringed
Other investments
Other investments
Other investments
Other investments
Other investments
Other investments
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
Benefit to compensation expense based on projections of probable attainment of the performance measures and the projected TSR modifier
Fair value adjustment to income
Gain on sale of business
Gain on derivative
Cumulative change in net gain on derivatives
Gain on derivative
Net realized gain on sale of investments
Net realized gain on sale of investments
Maximum borrowing capacity
Impairment of intangible assets
Administrative expenses
Maximum borrowing capacity
Impairment charges
Impairment charges
Impairment charges
Amortization expense on financing lease assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Number of shares issued
Extended facility termination date
Increase in annuity benefits
Increase in policy benefit reserves
Basis spread on variable rate
Undrawn portion fee
Customer refunds
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Basis spread on variable rate
Basis spread on variable rate
Remaining authorized repurchase amount
Period past due for reserve
Redemption price
Interest rate
Allowance for credit losses
Cost basis
Estimated useful life
Estimated useful life
Period of time through which the entity may require us to purchase their interest
Period of time through which the entity may require us to purchase their interest
Interest rate
Cash equivalents in excess of insured limits
Number of reportable segments
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Number of sites potentially responsible for cost of clean up and other remedial activities
Number of sites potentially responsible for cost of clean up and other remedial activities
Loans pledged to collateralize borrowing capacity
Estimated fair value of intangible assets
Weighted average useful life
Estimated fair value of intangible assets
Weighted average useful life
Document Period End Date
Customer advances and other
Customer advances and other
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Repayments of long term debt
Interest rate
Debt issuance costs
Conversion ratio
Letters of credit secured by restricted cash
Research and development expense
Research and development expense
Tax credit carryforward
Number of shops
Number of states in which entity operates
Intangible assets
net of accumulated depreciation
Percentage of portfolio held
Anti dilutive securities excluded from computation of earnings per share
Anti dilutive securities excluded from computation of earnings per share
Shares exercisable
Shares exercisable
Capital structure composed of common equity
Expiration period
Annual management fees
Leverage ratio
Leverage ratio
Leverage ratio
Leverage ratio
Foreign credit carryovers
Foreign credit carryovers
Basis spread on variable rate
Interest rate
Debt instrument
Weighted average fixed rate
Weighted average fixed rate
Fine imposed
Fine imposed
Repayments of debt
Interest rate
Shares of common stock outstanding
Percentage of common stock outstanding
Redemption price
Income tax expense
Authorized investment
Additional annual investments
Additional annual investments
Maximum total investment
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
Proceeds from issuance of 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
Basis spread on variable rate
Maximum borrowing capacity
Lease term
Transaction expenses
Transaction expenses
Recoveries from reinsurance claims
Percentage of equity investments
Number of states in which entity operates
Loans past due
Interest rate
Interest rate
Award vesting period
Award vesting period
Interest expense
Derivative instruments not designated as hedging instruments
Foreign currency transaction gains
Contributions by Employer
Employer contributions
Contributions by Employer
Contributions by Employer
Employer contributions
Number of civil action lawsuits filed
Number of lawsuits filed
Number of lawsuits filed
Number of developments
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 issued
Payments to acquire businesses
Revenue recognition period
Number of shares authorized
Interest rate
Interest rate
Percentage of notional amount
Stock repurchased during period
Realized and Unrealized Gains on Equity Securities
Deferred gain on sale of assets
Additional lease liability and ROU asset
Additional lease liability and ROU asset
Consideration transferred
Payments to acquire businesses
Restructuring charges
Restructuring charges
Number of derivative cases
Maximum borrowing capacity
Period of service for employees to be eligible to participate in the plan
Employer matching contribution
Employer matching contribution
Research and development expense
Weighted average useful life
Asset retirement obligation
Interest rate
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Net periodic benefit cost
Net periodic benefit cost
Derivative instruments not designated as hedging instruments
Contract liability
Contract liability
Foreign currency transaction gains
Foreign currency transaction gains
Contract with Customer
Contract with Customer
Contract with Customer
Contract with Customer
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Severance related expenses
Step down rate
Additional borrowing capacity
Debt to capitalization ratio
ROE rate
ROE rate
ROE rate
ROE rate
Purchase price
Restricted stock units granted and outstanding
Related party expenses
Related party expenses
Related party expenses
Related party expenses
Deferred payment received
Interest expense
Cash posted as collateral for contracts in an unrealized loss position
Marketable securities pledged as collateral
Damages awarded
Proceeds from issuance of debt
Cash acquired
net of cash acquired
Payments to acquire businesses
Cash acquired
Proceeds from issuance of debt
Operating lease right of use assets
Derivatives used in net investment hedge
Derivative instruments
Derivatives used in net investment hedge
Derivative instruments
Stated interest rate
Stated interest rate
Stated interest rate
Marketable securities
Minimum monthly payment
Maximum borrowing capacity
Aggregate principal amount
Maximum borrowing capacity
Percentage of interest held
Asset retirement obligations
Increase in deferred tax liability
Remaining Enterprise Resource Planning system benefits savings
Revenue recognized related to contract liabilities
Number of opt out cases
Vesting period
Internal rate of return
Share reserve
Percentage of shares outstanding
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Useful life
Percentage of net cash proceeds of any debt incurrence
Cap on revenue reductions
Effective rate
Effective rate
Deferred compensation expense
Transition benefits and related costs
Transition benefits and related costs
Number of joint ventures
Commitment fee percentage
Corporate integrity agreement
Deferred tax benefit
Award vesting period
Award vesting period
Amortization period
Debt instrument
Number of installments
Expiration period
Number of shares cliff vest
Maximum leverage ratio
Purchase obligation
Period of time for determining the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value
Annual cash flows
Annual facility fee
Effective interest rate
Effective interest rate
Weighted average diluted shares outstanding
Effective interest rate
Effective interest rate
Weighted average diluted shares outstanding
Interest rate
Debt instrument
Interest rate
Decrease in annual net periodic postretirement benefit cost
Decrease in annual net periodic postretirement benefit cost
Period of reimbursement for COBRA premiums
Period of reimbursement for COBRA premiums
Annual interest rate
Number of unresolved issues
Number of unions
Annual salary increase
Signing bonus
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Unused commitment rate
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Restructuring charges
Expected future employer contributions
Expected future employer contributions
Estimated litigation liability
Notice period for redemption of warrants
Notice period for redemption of warrants
Number of trading days
Debt instrument acceleration amount
Stated interest rate
Estimated fine per incident
Principal amount of notes
Maximum borrowing capacity
Outstanding borrowings
Outstanding borrowings
Percentage of principal amount outstanding
Percentage of aggregate principal amount outstanding
Annual increase in number of shares available under the plan
Redemption price
Percentage of residual interest
Percentage of residual interest
Percentage of redemption
Common stock
Common stock
Redemption price
Redemption price
Number of plaintiffs
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
Applicable margin increase
Applicable margin on eurocurrency loans
Applicable margin on eurocurrency loans
Fair value of derivative assets
Short term mortgage bonds
Short term mortgage bonds
Forfeiture rate
Fair value of options
Suspended right to bid and contract
US federal statutory income tax rate
Number of shares available for each underlying stock based awards other than stock appreciation rights and stock options
Number of shares available for each underlying stock based awards other than stock appreciation rights and stock options
Discount rate
Discount rate
Payments for R&D
Common stock reserved for issuance
Authorized increase
Authorized increase
Authorized increase
Authorized amount
Effective interest rate
Restructuring charges
Deferred tax liability related to basis differences in fixed assets and intangibles
Tax expense due to statute of limitations lapse
Loss contingency accrual
Tax expense relating to the remeasurement of deferred tax assets and liabilities for the change in the Federal and cantonal tax rates
Face amount
Face amount
Deferred compensation plan costs
Deferred compensation plan costs
Deferred compensation plan costs
Contingent consideration
Unrecognized compensation cost
Weighted average period of recognition
Total project cost
Tenant billings
Percentage of aggregate tenant billings
Related costs to sell
Related costs to sell
Gain on sale of business
Proceeds from sale of business
Amortization of deferred financing costs
Amortization of deferred financing costs
Asset retirement obligation
Asset retirement obligations
Deferred tax liabilities
Deferred tax liabilities
Unrecognized tax benefits
Unrecognized tax benefits
Investments in unconsolidated entities
Fixed income
Investments in equities
Aggregate principal amount
Security deposit
Security deposit
Contributions to defined contribution plans
Lease termination costs
Remaining authorized repurchase amount
Expiration date
Net of tax
remaining amount subject to covenant waiver
Identifiable intangible assets
Intangible assets
Useful life
Intangible assets
Total assets
Pre acquisition activity related to various funds for which the entities acquired were depositary andor fund manager
Net income
License fee
Remaining Performance Obligation
Restructuring reserve
Restructuring reserve
Payments for restructuring
Document Period End Date
Unrecognized compensation expense
Lease term
Lease not yet commenced
Total assets
Percentage of securities priced using non binding broker quotes
Percentage of securities priced using non binding broker quotes
Net sales
Redeemable noncontrolling interests
Redeemable noncontrolling interests
Restructuring and other charges
Restructuring and other charges
Lease term
Operating lease
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Redeemable noncontrolling interests
Redeemable noncontrolling interests
Maximum borrowing capacity
Maximum borrowing capacity
Acquisition costs
Restructuring reserve
Net proceeds from issuance of common stock
Net sales
Net sales
after tax
after tax
Restructuring reserve
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Deferred revenue
Deferred revenue
Fair value of derivative assets
Debt issuance costs
Damages awarded
Damages awarded
Damages sought
Revenue recognized
Restructuring charges
Restructuring and Related Cost
Reclassification from AOCI
Net proceeds from issuance of debt
Underwriting discounts and commissions
Operating lease assets
Operating lease assets
Issuance of Class C Common Stock
Cash consideration
Restructuring reserve
Unrecognized tax benefits that would impact effective tax rate
Payments to acquire limited partnership units
Payments to acquire partnership parks
Payments to acquire limited partnership units
Number of units purchased
Percentage of partnership parks revenues
rolling period
Number of units purchased
Restructuring charges
Aggregate principal amount outstanding
Proceeds from issuance of capped call options
Total revenues
Tax expense relating to the remeasurement of Swiss deferred tax assets and liabilities for the change in Federal and cantonal tax rates
Loans in deferral
general and administrative expenses
general and administrative expenses
Remaining authorized repurchase amount
Stock repurchase program
net of acquired cash
Remediation costs
Deferred commitment fees
Letters of credit
Guarantee liability
Revenue related to acquisitions
Operating income related to acquisitions
Restructuring charges
Stock compensation expense
Stock based compensation expense
Stock based compensation expense
Escrow deposit
Unrecognized tax benefits that would impact effective tax rate
Loans and leases includes $1
Net cash paid
Unrecognized tax benefits
Letters of credit
Maximum borrowing capacity
Restructuring charges
Payments for restructuring
Restructuring charges
Cumulative losses on restructuring
Restructuring charges
Deferred tax expense
Deferred tax expense
Accelerated vesting of stock options
Accelerated vesting of stock options
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Tax credit carryforwards
Remaining performance obligation
Remaining Performance Obligation
Total inventory
Total purchase price
Derivative assets
Net income
Net income
Unrealized net of tax gains related to interest rate swaps
Unrealized net of tax gains related to interest rate swaps
Lease term
Operating lease
Deferred tax liabilities
Cash paid for acquisition
Total inventory
Total assets
Tax credit carryforwards
Tax effected
Net income
Credit rating agency fees and other costs
Net income
Debt instrument
Additional paid in capital
Debt instrument
Net proceeds from issuance of debt
Restructuring and Related Cost
Restructuring and Related Cost
Payments to acquire equity method investments
Purchase of intellectual property
Payments to acquire equity method investments
Ownership interest
Gains projected to be reclassified into earnings
Restructuring charges
Amount of interest rate swaps and caps with customers and third parties related to the program
Restructuring reserve
Proceeds from issuance of common stock
Reclassification from AOCI
Shares issued in offering
Percentage of total property casualty earned premiums
Percentage of equity interest in subsidiary
Warrant shares of common stock
Percentage of equity interest in unconsolidated affiliates
Number of claims
Number of claims
Effective Income Tax Rate Reconciliation
Shares purchased under stock repurchase plan
Shares purchased under stock repurchase plan
Shares purchased under stock repurchase plan
Shares purchased under stock repurchase plan
Number of positions
Purchase price
Number of sites acquired
Treasury stock acquired
Shares repurchased
Shares repurchased
Term of contract
Term of contract
Percentage of weighted average common shares outstanding
Weighted average remaining life
Shares issued
Useful life
Percentage of silver ounces to be repurchased
Remaining performance obligation
Remaining performance obligation
Treasury stock
Treasury stock
Treasury stock
Antidilutive securities excluded from computation of earnings per share
Refundable percentage of total bookings
Ownership percentage
Ownership percentage
Remaining performance obligation
Remaining performance obligation
Unasserted claims
Shares granted
Shares granted
Shares of common stock 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 reorganization costs related to employee severance and related benefits costs
Number of claims filed
Remaining performance obligation
Operating lease liabilities
Actuarial gain
Period of grant recipient’s continued employment
Document Period End Date
Document Period End Date
Maximum exposure
Consumer protection policy
Contractually past due
Contractually past due
Valuation allowance
Valuation allowance
Number of days past due for non accrual
Participating securities
Participating securities
Participating securities
Participating securities
Number of franchise restaurants acquired
Principal amount of notes
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Useful life
Useful life
Useful life
Deferred compensation plan costs
Deferred compensation plan costs
Deferred compensation plan costs
Award vesting period
Percentage of AFR
Debt instrument
Period of time loans are normally charged off
Stated interest rate
Principal amount
Period for recognition of benefits
Contract term
Percentage of vested in matching contributions
Purchase price
Unaccounted for amounts in other comprehensive income
Unamortized deferred financing costs
Interest rate
Basis spread on variable rate
Liquidation preference
Restructuring charges
Debt instrument
Revenue recognized
Revenue recognized
Regulatory liabilities
period to cure breach
Termination fee
Termination period
Termination fee
Cumulative adjustment to operating lease ROU assets
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Loan amount
Maturity date
Aggregate principal amount
Maturity date
Maximum borrowing capacity
Loan amount
Loan amount
Face amount
Face amount
Face amount
Long term debt
Long term debt
Long term debt
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 amount
Commitment amount
Commitment amount
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
Maximum borrowing capacity
Line of credit facility
Right of use assets
Additional borrowing capacity
Maximum borrowing capacity
Undistributed earnings of unconsolidated affiliates
Total revenues
Fair value
Fair value
Maximum exposure
Maximum exposure
Number of agreements
Debt instrument
Debt instrument
Interest rate
Basis spread on variable rate
Deferred compensation
Derivative assets
Cash and cash equivalents balance
Interest rate
Interest rate
Basis spread on variable rate
Number of operating segments
Number of shares authorized
Percentage of loans classified as speculative
Maturity date
Debt instrument
Basis spread on variable rate
Basis spread on variable rate
Maximum borrowing capacity
Debt instrument maturity date
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument maturity date
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument maturity date
Maximum borrowing capacity
Debt instrument maturity date
Debt instrument maturity date
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
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
Stock repurchase program
Estimate of possible loss
Number of counts
Number of VIEs consolidated
Number of VIEs consolidated
Percentage of deficit assessed on participating companies
Administrative fees per reactor
Assessment per incident
Administrative fee adjustment
Number of reportable segments
penalties and interest accrued
Assessments for tax
including interest and penalties
Market participant tax rate
Impairment of long lived assets
Increase in fair value of asset included in other comprehensive income
Increase in fair value of derivative assets included in other comprehensive income
Increase in fair value of derivative assets included in other comprehensive income
Asset position including accrued interest
Assets acquired
Liabilities assumed
Weighted average useful life
Assets acquired
Amortizable intangible assets
Amortizable intangible assets
Goodwill acquired
Assets amortization expense
Assets amortization expense
Interest expense on borrowings
Assets and depreciation of fixed assets
Operating lease assets
Operating lease liabilities
Other long lived assets
Assets held for sale
Assets associated with refundable withholding taxes previously withheld from licensees
Deferred depreciation and amortization
Intangible assets
Number of underperforming restaurants
Assets held and used
Assets held and used
Impairment of assets held for use
Assets held for sale
Assets held for sale
Assets held for sale
Amortization period
Increase in assets
Increase in assets
Increase in assets
Total assets
Estimated useful life
Assets held for sale
Total assets
Total assets
Total gross loans
Total assets
Total deposits
Total assets
Total liabilities
Total assets
Total liabilities
Total assets
Contract liabilities
Lease expiration period
Total assets
Total assets
Finite lived intangible assets
Finite lived intangible assets acquired
Finite lived intangible assets acquired
Decrease in net pension asset
Interest expense related to financing activities
Interest expense related to financing activities
Nonrecurring compensation expenses and transaction costs
Transaction costs
Tenant allowance
Stated interest rate
Assignment or salable period after completion of business combination
Reasonably possible additional losses
Share based compensation expense
Weighted average period of recognition
Debt issuance costs
Payments for restructuring
Restructuring charges
Impairment charges
Restructuring charges
Goodwill acquired
Goodwill acquired
Award vesting period
Conversion ratio
Contract liabilities
Goodwill acquired
Goodwill assumed in acquisition
Intangible assets
Identifiable intangible assets
Intangible assets
Goodwill acquired
Estimated final CDR plateau period
Initial CDR plateau period
Initial CDR plateau period
Initial CDR plateau period
Initial CDR plateau period
Initial CDR plateau period
Estimated final CDR
Initial CDR plateau period
Percentage of award on second anniversary of date of grant
Percentage of defaults assumed
Assumption of loss on forborne loans
Assumption of existing debt
Expected future earnings growth rate
Number of shares
Number of options
Term of option
Risk free interest rate
Volatility rate
Expected volatility rate
Weighted average common stock dividend yield
Weighted average common stock dividend yield
Weighted average common stock dividend yield
Risk free interest rate
Expected volatility rate
Risk free interest rate
Valuation allowance
Warrant redemption notice period
Warrant redemption notice period
Warrant redemption period
Warrant redemption period
Maximum annual contribution per employee
Fair value of derivative assets
Estimated useful life
Deferred charges
Deferred charges
Percentage of non vested stock units
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Derivative liability
shares issued
Derivative liability
Derivative liability
shares issued
Derivative liability
shares issued
Net periodic benefit cost
Deferred compensation plan assets
Long term debt
Long term debt
Long term debt
amortized cost
amortized cost
amortized cost
amortized cost
Fair value
Fair value
Loans and leases includes $1
Loans and leases includes $1
Number of loans
Loans and leases receivable
Derivative liability
shares authorized
shares issued
shares issued
Number of operating properties classified as real estate held for sale
Deferred tax assets
amortized cost
amortized cost
Fair value
Fair value
Increase in net loss
Restructuring and Related Cost
Debt instrument
Debt instrument redemption price percentage
Redemption price
Basis spread on variable rate
Treasury stock
Redemption price
Redemption price
Redemption price
Redemption price
Accumulated depreciation
Asset retirement obligation
Real estate owned
Basis spread on variable rate
Basis spread on variable rate
Number of trading days
consecutive trading days
Redemption price
Percentage of conversion price
Threshold trading days
Threshold percentage of conversion price
Percentage of Adjusted Consolidated EBITDA
Number of directors
Allowance for doubtful accounts
net of allowance for doubtful accounts of $306 million and $143 million at respective dates
Allowance for doubtful accounts
net of allowance for doubtful accounts of $306 million and $143 million at respective dates
Allowance for doubtful accounts
Allowance for doubtful accounts
net of allowance for doubtful accounts of $304 million and $143 million at respective dates
net of allowance for doubtful accounts of $304 million and $163 million at respective dates
Allowance for doubtful accounts
shares outstanding
shares outstanding
shares outstanding
shares outstanding
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Percentage of target number
Percentage of claims incurred
Percentage of claims incurred
Number of locations
Number of locations
Seller mortgage financing
Cash payment received
Net income attributable to Professional Services segment
Net income attributable to Software Products
Equity component in stockholders’ equity
Liability component
Liability component
Tax benefits associated with the filing of certain tax returns
Net tax charges related to other changes in uncertain tax positions
shares outstanding
shares issued
shares authorized
shares authorized
shares outstanding
shares issued
shares outstanding
shares issued
shares outstanding
shares issued
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares issued
shares issued
Conversion premium
Percentage of cumulative cash distributions
Shares authorized for issuance
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 outstanding
shares issued
shares issued
shares issued
shares outstanding
shares issued
shares issued
shares issued
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
Authorized amount of repurchase
Reinsurance limit per loss
Reinsurance Retention Policy
Percentage of outstanding shares
Reduction in new vehicle inventory cost by automobile manufacturer incentives
Reduction in new vehicle inventory cost by automobile manufacturer incentives
Reduction in cost of sales
Reduction in cost of sales
Revolving credit facility
Maximum borrowing capacity
Additional borrowings available
Available borrowings
Available borrowings
Available funding
Additional funding available if additional follow on projects are approved
Interest rate
Line of credit facility
Standby letters of credit issued
Line of credit facility
Line of credit facility
Line of credit facility
Average adjustments related to foreclosed property
Average adjustments related to foreclosed property
Average amortization period
Average amortization period
Average amortization period
Average interest rate
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Average contractual interest rate
Average maturity of debt instrument
Average duration of debt
Average coupon rate
Average duration of debt
Average coupon rate
Average maturity of debt instrument
Weighted average remaining lease term
Weighted average remaining lease term
Weighted average discount rate for operating leases
Weighted average discount rate for operating leases
Average discount rate for operating leases
Average discount rate
Average discount rate used in calculating facility lease liabilities
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
Share based Compensation Arrangement by Share based Payment Award
Weighted average interest rate
Weighted average interest rate
Interest rate
average interest rate
Average interest rate
Average interest rate
Average interest rate
Average interest rate
Document Period End Date
Average period of accumulated other comprehensive income
Average period of time
weighted average discount rate
Weighted average remaining lease term
Finance lease liabilities
weighted average discount rate
Average remaining lease maturity term
Average remaining term of lease agreements
Average vesting period
Percentage of deferred rent originally due in third quarter
Percentage of deferred rent originally due in second quarter
Period after closing date for which after tax costs are avoided or reduced
Loss contingency
Asset impairments and related charges
Award vesting period
Award vesting period
Share based compensation expense
Share based compensation expense
Exercise of stock options
Exercise of stock options
Exercise of stock options
Maximum number of shares per year
Vesting period
Shares awarded
Number of shares authorized
Awards granted
Number of RSUs vested
Distribution equivalent units vested
Number of shares vested
Percentage of awards granted based upon metrics during a performance period
Share based Compensation Arrangement by Share based Payment Award
Aggregate grant date fair value
Share based Compensation Arrangement by Share based Payment Award
Restructuring charges
Extinguishment of debt
Transaction costs
Valuation allowance
Valuation allowance
Service cost of revenue
Service cost of revenue
Ownership percentage
Total loans
Asset retirement obligation
shares outstanding
shares authorized
shares outstanding
shares authorized
shares authorized
shares outstanding
shares authorized
shares outstanding
shares outstanding
shares authorized
shares authorized
shares outstanding
shares authorized
shares outstanding
Total amount of debt
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum annual contribution of eligible salaries
Maximum annual contribution of eligible salaries
Tax Cuts and Jobs Act of 2017
Other current assets
Other assets
Other current assets
Other assets
Other assets
Other current assets
Other current assets
Other assets
Other assets
Other current assets
Other current assets
Other assets
Other assets
Other current assets
Other current assets
Other assets
Other current assets
Other current assets
Other assets
Other current assets
Other current assets
Other assets
Other assets
Other assets
Other current assets
Other assets
Other current assets
Other current assets
Other assets
Other assets
Other current assets
Expected return on assets
Expected return on plan assets
Expected return on assets
Expected return on plan assets
Accrued exit costs
Purchase price
Accrued exit costs
disputed royalty assessments
Asset retirement obligations held in trust
Asset retirement obligations held in trust
Litigation settlement
Litigation settlement
Interest expense
Net tax benefits in provision for income taxes associated with disputed royalties for prior years
Production and delivery costs
Reversal of tax reserve
Tax charge associated with audit of tax returns
Net tax benefits
Valuation allowance
Nonrecurring charges
Tax provision
Provision for income taxes
Provision for income taxes
Tax credits
Tax provision
Tax provision
Tax provision
Increase in lease liabilities
Number of derivative instruments held
Severance costs
Equity cancellation benefits
Rate of compensation increase
Rate of compensation increase
Rate of compensation increase
Rate of compensation increase
Period between the transfer of a promised good or service to a customer and when the customer pays for that good or service
net of capitalized interest
net of capitalized interest
net of capitalized interest
Number of derivative instruments
Cash netting cap
Cash netting
Payments to acquire businesses
Payments to acquire businesses
Total consideration
Basis spread on variable rate
Basis spread on variable rate
Line of credit facility
Line of credit facility
Amortization period of intangible assets
Intangible assets
Other intangible assets
Weighted average amortization period
Bad debt reserves
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Increase in net income
Derivative Asset
Proceeds from issuance of debt
Retained earnings
Retained earnings
Fixed rate mortgages
Fixed rate mortgages
Balance of trust assets
Long term debt
Finance contracts not yet sold
Finance contracts not yet sold
Derivative liability
Derivative liabilities
Unpaid principal balance
Unpaid principal balance
Unrecognized tax benefits
Other assets
Other assets
Estimated solar module life
Other long term insurance liabilities
Period of time over which balances are reviewed individually for collectability
Balance sheet
Return on rate base
Balance sheet
Number of derivative agreements
Notional amount
Notional amount
Debt instrument
Maximum borrowing capacity
Other costs
Non deferrable debt issuance costs
Minimum percentage of borrowing base that can be reduced if commodity derivative positions are sold andor cancelled
Basis spread on variable rate
Basis spread on variable rate
Interest rate at period end
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Interest rate at period end
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
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
Vesting percentage
Remaining weighted average vesting period
Share based compensation expense
Non deductible stock appreciation
Tax expense related to a nondeductible increase in fair value of the contingent consideration liability
Performance period
Possible loss
Letter of credit commission rate
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
Period for recognition of basis differences on inventory and related deferred tax liabilities
Derivative liabilities
Derivative liabilities
Unamortized debt issuance costs
Derivative liabilities
Derivative liabilities
Derivative liabilities
Derivative liabilities
Unamortized debt issuance costs
Discrete tax benefit related to settlement of uncertain tax positions
Cumulative effect adjustment to retained earnings
Increase in net income
Increase in net income
Redemption price
Effective interest rate
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
Basis spread on variable rate
Capital costs
Approved return on equity
Approved return on equity
Approved return on equity
Approved return on equity
Capital cost forecast
Weighted average period of recognition
Share based compensation expense
Prepayment premium
Prepayment premium
Employer contributions
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Interest rate
Performance income
Performance income reimbursements
Performance income
Performance income reimbursable
Proceeds from issuance of debt
Hedge instruments maturity period
Unrecognized tax benefits
Unrecognized tax benefits
Redemption price
Redemption price
Underwriting discount
Additional incentive collected
Percentage of base case
Period for return to levels consistent with underwriting assumptions
Period for return to levels consistent with underwriting assumptions
Percentage of reduction in taxable income
Threshold percentage of stock price appreciation
Threshold trading days
Repurchase of common stock
Proceeds from sale of stock
Number of claims
Total investments
Noncash contribution
Decrease in unrecognized tax benefits is reasonably possible
Shares issued
Withholding tax rate
Cash remitted for withholding taxes
Basis spread on variable rate
Basis spread on variable rate
Ownership percentage
Benefit costs
Benefit costs
Benefit costs
Increase in benefit obligation
Compensation expense
Customer benefit
Benefit from multiple releases of unrecognized tax benefits and accrued interest due to statute of limitations expirations
Benefit plan
Effective income tax expense rate
Effective income tax expense rate
Effective income tax rate
Effective income tax expense rate
Related interest
Unrecognized tax benefits that would impact effective tax rate
Gains from investments in affordable housing projects
Gains from investments in affordable housing projects
Gains from investments in affordable housing projects
Investments in affordable housing projects
Gain on investments
Gain on investments
Limit on future annual medical cost inflation after retirement
Deferred tax liabilities
Deferred tax liabilities
Authorized amount
Authorized amount
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Percentage of utilization of credit facility
Total net debt to adjusted asset ratio
Commitment fee payable under the revolving credit facility
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 revenues
Total revenues
Total revenues
Net proceeds from issuance of convertible notes
Estimated fair value of debt component
Net sales
Difference between carrying amount and consolidated segment revenue
Effective interest rate
Accumulated other comprehensive income
after tax
Amount of debt repurchased
Total long term debt
Total long term debt
Total long term debt
Permanently reinvested
Percentage of residential gas supply annual requirements
Exchange ratio
Common shares issued from Common stock held in treasury
Fair value of shares issued from common stock held in treasury
Prior years
Prior years
binding minimum lease payments
US statutory federal rate
Authorized amount of repurchase
Shares vested in one third increments
Payments to call the PCRBs
Percentage of property additions or cash deposited with trustee
Number of shares authorized
Proceeds from issuance of debt
Proceeds from issuance of debt
Payments on unsecured credit facilities
Borrowings under credit facility
Borrowings under credit facilities
Borrowings under credit facilities
Borrowings under credit facilities
Shares borrowed and sold
Aggregate price of shares borrowed and sold
Maximum borrowing capacity
Borrowings under credit facility
Maximum borrowing capacity
Period of unpaid monthly payments
Number of days past due
Loans modified in TDRs
Maximum borrowing capacity
Borrowing capacity
Borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Borrowing capacity
Borrowing capacity
Borrowings from related party
Borrowings from related party
Long term debt
Interest rate
Fixed interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Interest rate
Basis spread on variable rate
Interest rate
Interest rate
Interest 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
Face amount
Broker for securities purchased
out of market brokered deposits
Other time deposits
out of market brokered deposits
Tier 1 common equity
Investment in service center
Number of employees
Term of contract
Expenses incurred
Intangible assets
Intangible assets
Intangible assets
Gains on sale of investments
Percentage of total revenues
Number of primary business
Ownership percentage
Long term growth rate
Discount rate
Business combination
Percentage of ownership interest
Net sales
Net sales
Cash payment
Performance period
Expected number of positions eliminated
Damages sought
Intangible assets
Prior years
Number of company owned retail commercial vehicle dealerships
Number of dealership locations
Business acquisition
Net tangible assets acquired
Identifiable intangible assets
Redemption period
Reimbursement of costs and expenses
Costs incurred for butane service connection project
Credit loss expense
Increase in estimated claims and claims adjustment expense
Change in fair value of equity method investment
Fair value adjustment
Gain on sale of business
Increase in net income
Increase in net income
Increase in net income
Increase in net income
Increase in net income
Option to increase commitments
Percentage of commitments to increase
Percentage of CAD per unit
Shares Outstanding
Loss on extinguishment of debt
Restructuring charges
Prior year claims and claims adjustment expense
Prior year claims and claims adjustment expense
Additional common shares authorized
Increase in debt issuance costs
Retained earnings
Reduction to additional paid in capital
Debt issuance costs
Increase in net income
Notice period for termination of agreement
Notice period for termination of agreement
Other investments
Other investments
Other investments
Other investments
Other investments
Other investments
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Percentage of market condition
Estimated loss contingency
Total reserve build
Reserves for environmental remediation
Basis spread on variable rate
Share based compensation expense
Share based compensation expense
Aggregate 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
Total 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
Total cost of revenue
Useful life
Total cost of revenue
Increase in electricity cost of revenue
Product cost of revenue
Installation cost of revenue
Concentration risk
Concentration risk
Reserve for funds deposited by payment service providers
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
Guarantees and letters of credit
Transition tax
Transition tax
Transition tax
Transition tax
Gain on sale of equity method investment
Tax charge related to establishing a tax reserve
Tax charge related to establishing a tax reserve
Tax charge related to establishing a tax reserve
Tax effect of amortization primarily related to actuarial losses
Tax effect of amortization primarily related to actuarial losses
Unfavorable ARO change
Expenses from transactions with related party
Interest expense
Production and delivery costs
Tax charges
Production and delivery costs
Nonrecurring charges
Nonrecurring charges
Other related mining taxes
Tax charges for disputed royalties
Other tax charges
Tax benefit 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
Increase in US foreign tax credits
Rate of compensation increase
Rate of compensation increase
Rate of compensation increase
Rate of compensation increase
Adjustment to prior period export duties
Remaining performance obligation
Minimum percentage of net assets in equity securities of small and mid sized companies
Ownership percentage
Ownership percentage
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Ownership percentage
Ownership percentage
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Number of shares that may be granted in awards
Number of shares that may be granted in awards
Exchange ratio
Remaining borrowing capacity
Letters of credit outstanding
Line of credit facility
Line of credit facility
Dilutive effect of common stock
Hypothetical decrease in fair value
Restructuring charges
Restructuring charges
Restructuring charges
Period 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
Fair value of derivative
Fair value of derivative
Purchase of additional shares
Implied valuation
Ownership percentage
Redemption price
Number of locations
Dividends payable
Dividends payable
Dividends payable
Dividends payable
Maximum payout percentage
Maximum award payout
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Proceeds from sale of interest
Remaining lease term
Preferred stock
Uncommitted borrowing capacity
Line of credit facility
Line of credit facility
Uncommitted incremental loan facilities
Remaining borrowing capacity
Equity commitments
Tier 1 common equity
Interest rate
Long term debt
Capitalized contract cost
Capital requirements for each underwritten title company
Cash consideration
Total consideration
Payment period
Estimated earn out
Cash consideration
Estimated earn out
Percentage of capital
Percentage of capital
Estimated useful life
Carrying interest
Carrying interest
Maximum loss sharing obligation
Tax credit carryforwards
Operating loss carryforwards
Operating loss carryforwards
Foreign research and development credits
Tax credit carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Potential tax benefits for state operating loss and credit carryforwards that expire between 2021 and 2040
Tax credit carryforwards
Tax credit carryforward
Percentage of carrying amount
Carrying amount of equity interest
Carrying amount of our equity interest in Windfield
Ownership percentage
Carrying amount of advances
Decrease in carrying amount
Carrying amount of debt
Decrease in carrying amount
Decrease in carrying amount
Carrying amount
Unrealized gains relating to securities still held
Unrealized gains relating to securities still held
Unrealized gains relating to securities still held
Unrealized gains relating to securities still held
Unrealized gains relating to securities still held
Collateralized obligation
Collateralized obligation
Carrying value
Life insurance policies
Number of employees covered by life insurance policies
Reduction in carrying value of investments
Increase in carrying value of investments
Increase in carrying value of investments
Reduction in carrying value of investments
Carrying value of investments prior to impairment
Punitive damages awarded
Punitive damages awarded
Redemption price
Threshold percentage of stock price trigger
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Period preceding filing of lawsuit
Number of properties without sub tenants
Finance lease ROU assets
Finance lease ROU assets
Shares of common stock per share
Shares issued for each share of common stock
Cash and cash equivalents and availability under revolving credit facility
Cash and cash equivalents and availability under revolving credit facility
Cash and cash equivalents and availability under revolving credit facility
Cash and cash equivalents and availability under revolving credit facility
Effective income tax rate
Percentage of voting power of outstanding stock
OP units outstanding
Percentage of return on capital
Initial land contribution
Initial land contribution
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Maximum borrowing capacity
Cash payment
Ordinary shares
Gain on sale of business
Proceeds from sale of business
Cash purchase price
Additional commitments
Common stock issued
Common stock issued in lieu of dividends
Cash receipts
Common stock issued in lieu of dividends
Cash receipts
Cash tax benefit from stock options exercised
Interest rate
Interest rate
Ownership percentage
Casualty policyholders
Casualty policyholders
Casualty policyholders
Reinsurance limit
Retention of catastrophe reinsurance
Retention of catastrophe reinsurance
Weighted average cost of capital rate
Call to exercise on demand bonds
Reinsurance premium paid
Personal umbrella limit per loss
Percentage of personal umbrella loss ceded
Percentage of ceded insurance products originating from certain agency
Preferred return percentage
Percentage of net realized income or gain as a carried interest after returning the invested capital
Valuation allowance
Federal excise tax
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Exchangeable for subordinated performance units
Number of data center buildings acquired
Loans held for sale
Accordion feature
Tax credit carryforwards
Valuation allowance
Valuation allowance
Period of dividends or distributions
Percentage of aggregate dividends or distributions paid by the Company necessary to maintain its REIT status
Number of shares issued in transaction
Period of unpaid monthly payments
"Partners capital account
"Limited Partners Capital Account
Number of shares
Fair market value of LTIP units subject to time based vesting
Cash consideration
Fair value of non vested equity awards
Merger exchange ratio
Income tax assessment
Income tax penalties and interest expense
Other obligations
Percentage of reimbursement of cost revenue
Interest rate
Interest rate
Loan commitments
Maximum exposure related to repayment and carry cost guarantees
Maximum borrowing capacity
Change in fair value of embedded derivatives
Allowance for credit losses
Increase in fair value of certain fixed maturity investments with embedded derivatives
Impairment of intangible assets
Excess book deductions related to equity based compensation
Effect of adopting CARES Act
Additional interest related to uncertain tax positions
Period for termination of employment without cause
Number of shares available for grant
Number of shares authorized
Change in state and foreign laws
Change in state and foreign laws
Redemption price
Business acquisition
Investment securities
Investment securities
Investment securities
Number of 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
Restructuring charges
Restructuring charges
Interest rate
Cumulative net charge
Restructuring charges
Charges for reporting units
Asset impairment charges
Restructuring and asset impairment charges
Debt extinguishment charges
Lease termination costs
Restructuring charges
Restructuring charges
Right of use asset impairment
Restructuring and other charges
Non cash charges related to impairment of equipment and inventory
Liabilities of businesses held for sale
Assets held for sale
Additional lease payments payable
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
Percentage of conversion price
threshold trading days
Threshold percentage of stock price trigger
threshold trading days
threshold trading days
Percentage of conversion price
Threshold percentage of stock price trigger
Civil penalty
Estimate of Possible Loss
Number of patents allegedly infringed
including interest and penalties
Loss Contingency Accrual
Loss contingency accrual
Prior years
Prior years
Settlement amount
Number of aircraft classified from operating leases to finance leases
Non accrual period
Document Period End Date
Long term debt
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Other assets
LCP related assets
Other assets
LCP related assets
Net assets
Property and equipment
Capitalized contract cost
Long term prepaid rent or costs to fulfill
Long term prepaid rent or costs to fulfill
Capitalized contract cost
Property and equipment
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 adjustment
Principal amount of notes if converted to common stock
Principal amount
Entity Public Float
Entity Public Float
Entity Public Float
Capital commitments
Capital commitments
Percentage of details in connection with antibody product
Cash posted as collateral for derivative instruments
Marketable securities pledged as collateral
Cash collateral deposited
Carrying value of collateral and credit risk
Percentage of collateral of fair value of securities lent
Collateralized accounts receivable
Collateralized accounts receivable
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Percentage of outstanding shares held by noncontrolling owners
Percentage of outstanding shares held by pre merger stockholders
Percentage of outstanding shares held by GE
Ownership percentage
Percentage of total economics of outstanding common stock
Percentage of voting power
Proceeds from sale of stock
Cash purchase price
Stated interest rate
Debt instrument face amount
Goodwill acquired
Intangible assets
Administrative fine
Number of actions commenced in May 2016
Operating lease right of use asset
Operating lease right of use asset
Milestone payment
Milestone payment
Business Combination
Debt instrument
Remaining balloon payment due at maturity
Threshold trading days
Threshold percentage of stock price trigger
Percentage of shares outstanding
Number of shares authorized
Transfers from Held to Market
Total long term debt
Total long term debt
Commercial paper
Maximum borrowing capacity
Royalty percentage
Profit commission
Offering expenses
Commissions and offering expenses
Commission percentage of gross proceeds of sales of common stock
Commissions and fees
Commissions and fees
Commission expense
Commission expense
Commission expense
Commission expense
Unused portion of total aggregate commitment
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Minimum reduction in commitments
Long term debt
Line of credit facility
Additional borrowing capacity
Maximum borrowing capacity
Long term debt
Long term debt
Commitments to lend additional funds to debtors
Interest rate
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Commitments to extend credit
Commitments to extend credit
Commitments to extend credit
Commitments to extend credit
Commitments to extend credit
Current borrowing capacity
Line of credit facility
Line of credit facility
Debt instrument
Line of credit facility
Line of credit facility
Debt instrument
Aggregate principal amount
Other current assets
Margin account balance
Margin account balance
Other current assets
Other current assets
Derivative liability
Derivative liability
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
Document Period End Date
Share based compensation arrangement by share based payment award
Common shares
Equity method investments
Common stock
Common stock
Preferred stock
Percentage of fair market value of common stock
Total cost of shares
Stock price hurdles
Common stock
Conversion ratio
Percentage of preferred stock outstanding
Repurchases of common stock
Percentage of ownership in outstanding shares
Number of votes
Shares subject to vesting conditions
Number of warrants converted
Conversion ratio
Reclassification of convertible preferred stock
Common stock options
Common stock options
Common stock options
Debt authorized
Shares repurchased from employees to cover their cost of taxes upon vesting of the restricted stock
Shares repurchased from employees to cover cost of taxes upon vesting of restricted stock
Number of shares issued in transaction
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 representing 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 in transaction
Threshold percentage of conversion price
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
Vesting period
Number of market based stock options excluded from diluted income per share
Vesting period
Vesting period
Number of market based stock options excluded from diluted income per share
Estimated economic life
Number of communities
Number of other drugs
Expected volatility rate
Weighted average common stock dividend yield
Expected volatility rate
Risk free interest rate
Weighted average common stock dividend yield
Weighted average common stock dividend yield
Expected volatility rate
Cash consideration
Trailing period
Payments to acquire business
Hedged exposure
Net periodic benefit cost
Net periodic benefit cost
Operating lease
Operating lease
Long term debt
Effective income tax rate
Effective tax rate
Income tax provision
Percentage of rent in excess of contractual baseline
Period of time in excess of contractual baseline
Percentage of TSR
Net sales
Gain on sale of investments
Gain on sale of investments
Restructuring costs incurred
Impairment loss
Fair value of assets
Percentage of eligible compensation matching contribution
Compensation expense
Compensation expense
Compensation expense
Weighted average recognition period
Compensation cost related to acquisition
Weighted average period of recognition of compensation cost
Compensation cost expected to be recognized over a weighted average period
Weighted average period of recognition of compensation cost
Weighted average period of recognition of compensation cost
Compensation cost related to unvested awards
Weighted average period of recognition of compensation cost
Weighted average period of recognition of compensation costs related to unvested restricted stock
Weighted average period for recognition of compensation costs related to unvested restricted stock
Compensation expense
Compensation expense
Weighted average period of recognition
Stock based compensation expense
Share based compensation expense
Compensation expense for non vested restricted stock
Compensation expense
Compensation expense for restricted stock units granted
Compensation expense
Compensation expense
Vesting period
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Weighted average period of recognition of compensation expense related to non vested stock option awards
Compensation expense related to the performance based options
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
Expected cash expenditures for contract terminations
Expected cash expenditures for severance and termination benefits
Transaction costs
Compensation expense
Compensation expense
Compensation expense
Compensation related to all nonvested equity stock grants
Compensation expense
Compensation expense
Compensation expense
Percentage of market price of shares
Original principal balance
Number of counts
Total stockholders’ equity
Payments to acquire assets
Proceeds from bond proceeds
Percentage of decline in consolidated shareholders equity
Percentage of decline in consolidated shareholders equity
Remaining performance obligation
Useful life
Useful life
Total completed technology
Shares repurchased
Aggregate cost of shares repurchased
Treasury stock
Payments to Acquire Businesses
Ownership percentage
Debt instrument
Net gains on foreign exchange derivative contracts not designated as hedges
Net gains on foreign exchange derivative contracts not designated as hedges
Gain on derivatives not designated as hedges
Convertible notes
Interest rate
Interest rate
Debt instrument
Conversion option
Debt issuance costs
Interest rate
Other Components
Finance lease term
Maximum milestone payment
Maximum milestone payment upon achievement of certain development milestones
Percentage of consideration received
Gain on derivative instruments
Gain on derivative instruments
general and administrative expenses
general and administrative expenses
general and administrative expenses
general and administrative expenses
Comprehensive income
Net 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
Aggregate consideration
Aggregate consideration
Estimated useful lives
Useful life
Valuation allowance
Valuation allowance
Proceeds from issuance of common stock
Pre tax gain on sale of debt
Interest rate
Gain on sale of receivables
Gain on sale of receivables
Accelerated stock based compensation expense
Compensation expense reversed
Loss reserve
Cumulative performance period
Cumulative performance period
Number of ballrooms
Requested rate base increase
Loss on early extinguishment of debt
Refurbishment allowance
Rent abatement
Interest rate
Shares reserved for future issuance
Interest rate
Loss on extinguishment of debt
Debt issuance costs
Debt discount
Aggregate principal amount
Goodwill impairment
Shares surrendered by holders of holdings units
Shares surrendered by holders of holdings units
Loans acquired
Loans purchased
Aggregate purchase price
Percentage of trading price as a percentage of the product of the last reported sale price of common stock and the applicable conversion rate
Principal amount
Principal amount
Threshold percentage of conversion price
Threshold percentage of conversion price
Percentage of consecutive trading days ending on the last trading day of the immediately preceding fiscal quarter
Threshold percentage of conversion price
Principal amount of notes
Percentage of conversion price
Threshold percentage of conversion price
Percentage of conversion price
Number of consecutive trading days
Redemption price
Percentage of voting interests acquired
Civil money penalties
Civil money penalties
Number of shares of common stock
Percentage of voting stock
net of cash acquired and assumed liabilities
Variable profit achieved
Period from date of prepayment to and including first due date
Period from prepayment of first installment to and including first due date
Prepaid mortgage loan component
Milestone payment reduction percentage
Percentage of contingent consideration
Number of shares authorized
Consideration liability
Contingent consideration adjustment
Contingent consideration adjustment
Consideration transferred
Consideration transferred
Consideration transferred
Number of units retained
Consideration transferred
Consideration transferred
Consideration received in advance of performance
Incremental discretionary contributions
Incremental discretionary contributions
Consideration for application of master netting arrangements or similar agreements and collateral held
Consideration for application of master netting arrangements or similar agreements and collateral held
Consideration for 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 transferred
Shares issued
Earn out consideration
Estimated cost of remediation
Environmental remediation
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
Trust securities
Trust securities
Trust securities
Trust securities
Common stock
Number of foreign subsidiaries
Number of foreign subsidiaries
Number of foreign subsidiaries
Finite lived intangible assets acquired
Useful life
Finite lived intangible assets acquired
Useful life
Finite lived intangible assets acquired
Useful life
Fuel supply arrangement
Maximum borrowing capacity
Maximum borrowing capacity
Remeasurement of valuation allowances for state NOLs
Remeasurement of valuation allowances for state NOLs
Remeasurement of net state deferred tax assets
Operating lease
Operating lease
Consolidated VIEs
Consolidated VIEs
Consolidated VIEs
Consolidated VIEs
Consolidated VIEs
Consolidated VIEs
Total assets
Junior subordinated debt
Junior subordinated debt
Junior subordinated debt
Junior subordinated debt
Junior subordinated debt
Guarantor obligations
Guarantor obligations
Fair value of contingent consideration
Current obligation
Amounts payable to affiliates
Consolidated fixed charge coverage ratio
Consolidated current liabilities ratio
Net income
Interest expense
Total assets
Total assets
Write off of unamortized deferred financing fees
Engineering and research and development costs for which customer reimbursement is contractually assured
Income from equity method investments
Income from equity method investments
Amortization of acquired developed technology
Amortization of acquired developed technology
Amortization of acquired developed technology
Gain expected to be reclassified from AOCI to earnings in revenue and cost of sales over the succeeding twelve months
Gain expected to be reclassified from AOCI to earnings in next twelve months
Amount expected to be reclassified from accumulated other comprehensive income to earnings in revenue and cost of sales over the succeeding twelve months
Amount expected to be reclassified from AOCI to earnings in revenue and cost of sales over the succeeding twelve months
Net revenues
Net income
Net income
Expected cost
Expected cost
Number of products
Redemption price
Total contract price
Total purchase price
Number of ships on order for delivery
Letters of credit outstanding
Security deposit
Long term debt
Construction work in progress
Debt instrument
Percentage of remaining capital obligations
Period of time loans are normally charged off
Percentage of total portfolio
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Restructuring charges
Percentage of stock options outstanding
Renewal term
Impairment of intangible assets
Maximum borrowing capacity
Accordion feature
Contingent consideration liability recorded as a result of acquisitions
Contingent consideration liability recorded as a result of acquisitions
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
COBRA premium payment period
Period for remaining listed on exchanges
Period for remaining listed on exchanges
Period for remaining on exchanges
Period for remaining on exchanges
Period of coverage under welfare plans
Period of coverage under welfare plans
Period of coverage under the Companys welfare plans
Period of continued payment of base salary
Shares held by noncontrolling interests
Aggregate consideration for potential related party transaction process
Aggregate consideration
Remaining useful lives
Number of credit derivative transactions terminated
Amortization period of contract costs
Amortization period of capitalized contract costs
Contract assets
Contract assets
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Deferred revenue
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liability
Contract liability balances
Contract liability balances
Contract amount
Contract amount
Payments for network acquisition
Bond proceeds
Proceeds from sale of investment
Proceeds from sale of investment
Notional amount
Contract with Customer
remaining performance obligation
Maximum coverage
Contracts and advances
Contracts and advances
Contracts and advances
Notice period for cancellation of contracts
Maximum duration of derivative contract
Contractual obligation
Purchase obligations due in 2023
Purchase obligations due in 2022
Purchase obligations due thereafter
Purchase obligations due in 2024
Purchase obligations due in 2021
Purchase obligations due in 2022
Purchase obligations due thereafter
Purchase obligations due in 2022
Purchase obligations due in 2024
Purchase obligations due thereafter
Contractual obligation
Purchase obligations due in 2025
Purchase obligations due thereafter
Purchase obligations due in 2024
Purchase obligations due in 2025
Purchase obligations due thereafter
Purchase obligations due in 2022
Purchase obligations due thereafter
Contractual obligation
Purchase obligations due in 2023
Purchase obligations due thereafter
Purchase obligations due in 2022
Purchase obligations due in 2024
Contractual obligation
Purchase obligations due in 2021
Contract maturity
Right of use asset
Right of use asset
Contract term
Future policy benefit reserves
Contracts with customers
Contract term
Notional amount
Notional amount
Document Period End Date
Document Period End Date
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Document Period End Date
Contract duration
Derivative maturity
Derivative notional amount
Contractual life of option grants
Contractual term
Employer contributions
Contribution to improve enrollee health outcomes
Contribution to improve enrollee health outcomes
Contribution to improve enrollee health outcomes
Contribution period
Contribution to improve enrollee health outcomes
Ownership percentage
Ownership percentage
Contribution to insurance company
Insurance paid
Percentage of eligible compensation contributed
Percentage of next 2% of eligible compensation contributed by participants
Payments to acquire equity method investments
Ownership interest
Contributions to the trust
Contributions by employer
Contributions by employer
Contributions by employer
Number of common units issued in transaction
Cash consideration
Termination payment
Maximum employer contribution of eligible compensation
Contribution from Wells Fargo in the Investment Fund
Contribution of legal fees
Contribution of legal fees
Employee contribution percentage
Employee contribution percentage
Employer contribution
Employees qualified compensation limits
Repayments of long term debt
Contribution to repay borrowings outstanding
Repayments of long term 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
Contributions of capital
Employer contributions
Employer contributions
Maximum contribution of pre tax deferrals
Contributions to pension plans
Contributions to pension plans
Contributions to charitable trust
Contributions to pension plans
Contributions to pension plans
Contributions to pension plans
Period following change in control
Redemption price
Adjustment to non controlling interests related to equity offering
Adjustment to non controlling interests related to equity offering
Increase in additional paid in capital
Conversion of intercompany loans
Conversion of intercompany loans
Conversion of intercompany loans
Interest rate
Interest rate
Redemption price
Redemption price
Conversion rate
Principal amount of notes converted
Long term debt
Interest rate
Basis spread on variable rate
Face amount
Conversion ratio
Conversion of stock
Interest rate
Interest rate
Debt instrument
Conversion of Series A preferred shares to shares of the Company
Conversion ratio
Conversion of preferred units
Convertible notes
Convertible preferred stock
Conversion of stock
Future royalty payments
Milestone payment
Convertible junior securities
Face amount
Payments for transfer of building and improvements
Number of service station properties
Number of service stations being actively remediated
Ownership percentage
Period for disclosure of disaggregated marketing data
Number of securities called by the SEC investigation
Derivative notional amount
Derivative notional amount
Amortization of deferred charge assets
Amortization of fair value adjustments
Reduction in estimates of net ultimate losses
Provision for unallocated LAE
Assets utilized to meet regulatory capital requirements
Goodwill impairment
Goodwill impairment with no tax basis
Effective income tax rate
Regulatory liability
Corporate income tax rate
Corporate income tax rate
Corporate income tax rate
Corporate income tax rate
Increase in loan portfolio
Total loans
Total loans
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Unrealized gain on derivatives
Operating lease liabilities
Commercial paper rate
Securities not rated by third party credit rating agencies
Securities not rated by third party credit rating agencies
Not Rated by Third Party Credit Rating Agencies
Securities without credit rating
Securities without credit rating
Compensation increase rate
Discount rate
Discount rate
Cost of revenue
Cost of revenue
Increase in cost
Increase in 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
Restructuring charges
Acquisition related costs
Accretion expense
Cost related to unvested employee awards
Cost related to unvested employee awards
Effective interest rate
Weighted average period of recognition of cost
Acquisition integration charges
Debt issuance costs
Accretion of debt discount
Debt discount and debt issuance costs
Debt issuance costs
Debt discount and debt issuance costs
Debt discount and debt issuance costs
Debt discount and debt issuance costs
Debt discount and debt issuance costs
Debt discount and debt issuance costs
Fair value of convertible senior notes
Debt instrument
Business combination costs
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Share based compensation forfeitures
Severance costs
Costs of transactions
Costs of goods and services sold
Stock based compensation expense
Stock based compensation expense
Short term lease costs
Short term lease costs
Operating lease cost
Operating lease cost
Operating lease cost
Short term lease costs
Short term lease costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring charges
Costs of goods and services sold
Costs of goods and services sold
Costs of goods and services sold
Costs of assets
Costs of assets
Restructuring charges
Costs of goods and services sold
Costs of transactions
Costs of goods and services sold
Capitalized contract cost
Restructuring costs
Weighted average period of cost
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Costs to fulfill contracts related to personalized work apparel
Costs to fulfill contracts related to personalized work apparel
Costs to obtain contracts related to employee sales commissions
Costs to obtain contracts related to employee sales commissions
Costs to obtain contracts related to employee sales commissions
Costs to obtain contracts related to employee sales commissions
Asset impairments
Capitalized contract cost
Capitalized contract cost
Additional loss from warrant modification
Estimated life of product
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Loss contingency accrual
Notional amount
Broker fee
Amount owed to other party
Estimate of possible loss
Reduction in borrowing capacity
Debt to capitalization ratio
Available debt capacity
Estimated useful life
Intangible assets
Special termination benefit costs
Prior accident development
Prior accident development
Net loss and allocated loss adjustment reserves
EBITDA to interest expense coverage ratio
Consolidated total leverage ratio
Consolidated total leverage ratio
Maximum consolidated total leverage ratio
Maximum consolidated total leverage ratio
Consolidated total leverage ratio
Consolidated total leverage ratio
Number of directors
Number of directors
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit 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
Discount on debt issuance
Deferred financing costs
Deferred financing costs
Weighted average interest rate
Aggregate principal amount
Maximum borrowing capacity
Maximum borrowing capacity
Interest rate
Interest rate
Debt instrument
Interest rate
Variable interest rate
Variable interest rate
Line of credit facility
Interest rate
Line of credit facility
Interest rate
Interest rate
Variable interest rate
Variable interest rate
Interest rate
Variable 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
Line of credit facility
Interest rate
Variable interest rate
Variable interest rate
Interest rate
Line of credit facility
Variable interest rate
Interest rate
Variable interest rate
Interest rate
Variable interest rate
Debt instrument
Interest rate
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
Fair value of line of credit
Credit for additional borrowings
Credit for additional borrowings
Estimated fair value of line of credit
Restructuring reserve
Deferred income taxes
Redeemable noncontrolling interest
Surety bonds
Other assumption adjustments
Other assumption adjustments
Credit related to third parties
Maximum borrowing capacity
Crediting rate for cash balance plans
Crediting rate for cash balance plans
Crediting rate for cash balance plans
Non cash impairment charge
Non cash impairment charge
Non cash impairment charge
Tax credit carryforwards
Tax credit carryforwards
Net liability position
Creditworthiness requirements in a net liability position
Net liability position
Net liability position
Net liability position
Net liability position
Foreign exchange gains
Foreign exchange gains
Foreign exchange gains
Gain on derivative
Cross currency interest rate contract
Cash received from interest rate swaps
Percentage of total
Potential tax savings
Letters of credit outstanding
Additional borrowing capacity
Dividend rate
Cumulative effect adjustment
Gross excess tax benefits
Valuation allowance
Cumulative effect adjustment to retained earnings
Allowance for credit losses
Product liability expense
Product liability expense
Daily share amount
Foreign currency exchange gains
Notional amount
Notional amount
Currency translation adjustments
Currency translation adjustments
Currency translation adjustments
Currency translation adjustments
Long term asset
Current assets
Derivative asset
Current assets to consolidated current liabilities ratio
Current due to related party
Current due to related party
Current due to related party
Current due to related party
Valuation allowances for credit losses
Current expected credit losses
Deferred revenue
Percentage of cash tax savings
Expected future employer contributions
Expected future employer contributions
Ownership percentage
Ownership percentage
Curtailment gain
Potential earn out
Legal and accounting fees and expenses
Maximum borrowing capacity
Redemption premium
Redemption premium
Non compete agreements
Finite lived intangible assets acquired
Other assets
Other assets
Customer assets
Payments to Hopi Tribe related to ownership interests in Navajo Generating Station
Funds not recoverable through rates
Amount funded by customers
Payment period
Funds not recoverable through rates
Funds not recoverable through rates
Transmission revenue sharing
Payment period
Increase in service cost of revenue
Capitalized stock based compensation costs
Increase in service cost of revenue
Capitalized stock based compensation costs
Capitalized stock based compensation costs
Increase in service cost of revenue
Capitalized stock based compensation costs
Net benefit to service cost of revenue
d within 12 months
Increase in book value of debt
Aggregate royalties paid to related party
Stock based compensation expense
Cost associated with employer taxes
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 original maturities
Cash and cash equivalents maturity period
Cash and cash equivalents maturity period
Additional amount to be paid based on sales performance in 2019
Additional amount to be paid based on sales performance in 2019
Additional amount to be paid based on sales performance
Additional amount to be paid based on sales performance
Additional amount of contingent consideration
Tax credit
Tax benefit from AMT credit refunds
Tax benefit from AMT credit refunds
AMT credit refunds
Gain on sale of business
Adjustment to prior period export duties
Restructuring and other charges
Net charges
Gain on sale of assets
Gain on sale of assets
Gain on sale of interest
Net tax benefits associated with release of a portion of the valuation allowances recorded against PT RTI NOLs
Net tax charges
Net operating loss carryforwards
Increase in deferred tax assets
Minimum percentage of net assets in equity securities of foreign companies
Percentage of equity interest transferred
Proceeds from sale of equity method investments
Percentage of equity interest transferred
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Percentage of equity interest transferred
Proceeds from sale of equity method investments
Basis spread on variable rate
LIBOR floor
Basis spread on variable rate
Adjustment rate
Adjustment rate
Basis spread on variable rate
LIBOR floor
Basis spread on variable rate
Basis spread on variable rate
Number of patients treated
Damages awarded
Range of reasonably possible loss
Litigation settlement
Term of employment
Notes payable
Expiration period
Research and development expenses
Debt instrument
Vesting period
Vesting percentage
Vesting percentage
Award vesting period
Impairment of long lived assets
Document Period End Date
Document Period End Date
Maximum borrowing capacity
Debt instrument
Redemption price
Number of trading days
Percentage of conversion price
Threshold percentage of conversion price
Redemption price
Extension fee
Extension period
Threshold percentage of conversion price
Debt instrument interest rate
Percentage of conversion price
Percentage of conversion price
Warrant redemption period
Debt instrument
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
Payments to Acquire Businesses
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Value added tax
Total purchase consideration
Cash consideration
Cash consideration
Total purchase consideration
Value added tax
Ownership percentage
net of cash acquired
net of cash acquired
net of cash acquired
net of cash acquired
net of cash acquired
net of cash acquired
net of cash acquired
net of cash acquired
Post closing working capital adjustment
Ownership percentage
Ownership percentage
Period of time following a change in control
Pension obligations
Debt assumed in property acquisitions
Deferred loan costs
Debt discount
Stated interest rate
Stated interest rate
Debt expense
Debt extinguishment and allocating portion of repurchase price to liability component
Debt instrument
Weighted average remaining life of debt acquired
Debt liability
Long term debt
Debt offering closing date
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 received on redemption of convertible senior notes
stated life
Proceeds from issuance of debt
Amount of electrification of homes and businesses
Period of time for electrification of homes and businesses
First lien net leverage ratio
First lien net leverage ratio
Maximum amount of stock repurchases
Common stock dividends declared
Common stock dividends declared
Common stock dividends declared
Common stock dividends declared
Distributions declared
Distributions declared and accrued
Redemption price
Interest rate
Aggregate principal amount
Percentage of decline in sales
Decommissioning and other retirement related costs
Increase in unrecognized tax benefits
Unrecognized tax benefits
Increase in additional paid in capital from deferred financing fees
Non cash interest expense
Increase in goodwill
Increase in goodwill
Foreign Currency Translation Adjustment Gain
Revolving loan commitments available
Revolving loan commitments available
Additional Paid In Capital
Additional Paid In Capital
Goodwill acquired
Increase to the opening balance of convertible senior notes
Increase to the opening balance of additional paid in capital
Increase in reimbursements for hardware software resale
Increase in reimbursements for hardware software resale
Increase in tax attributes
Other than net energy costs
Other expenses
Increase in net energy costs
Maximum commitment to fund
Maximum annual capital calls
Maximum annual capital calls
Maximum commitment to fund
Maximum borrowing capacity
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 from option exercises and restricted stock vesting
Regulatory assets
Regulatory assets
Regulatory assets
Percentage of fair market value of common stock
Period of default in payment of interest
Maximum aggregate face amount of surety bonds
Maximum aggregate face amount of surety bonds
Maximum aggregate face amount of surety bonds
Percentage of aggregate principal amount of outstanding notes that will allow acceleration
Amount of AOC
Insurance recoveries
Deferred distributions
Additional liquidity
Deferred compensation arrangement with individual
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 benefit from change in accounting method
Deferred purchase price
Deferred rent
Deferred revenue
Deferred stock units granted
Deferred tax asset
Deferred tax asset
Deferred tax assets related to credits
Deferred tax assets related to credits
Tax credits
Deferred tax assets related to credits
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 on certain deferred tax assets
Deferred tax liability
Deferred taxes
Deferred taxes
Deferred taxes
Deferred taxes
Aggregate pension accumulated benefit obligation
Aggregate pension accumulated benefit obligation
Aggregate fair value of plan assets
Aggregate fair value of plan assets
Aggregate pension accumulated benefit obligation
Aggregate fair value of plan assets
Aggregate fair value of plan assets
Aggregate pension accumulated benefit obligation
Aggregate pension accumulated benefit obligation
Aggregate fair value of plan assets
Aggregate fair value of plan assets
Aggregate pension accumulated benefit obligation
Decrease in defined benefit pension and OPEB plans
Redemption price
Total assets
Fronting fee percentage
Debt extinguishment costs
Maximum borrowing capacity
Delaying principal and or interest
Delaying principal and or interest
Unrestricted cash
Debt instrument
Interest rate
Collateral dependent loans
Deposit accounts
Cash and cash equivalents
Deposit intangible
Deposits with related party
Interest rate
Unit distribution liability
Customer deposits
Deferred revenue
Estimated useful life
Impairment charges
Impairment charges
Impairment charges
depreciation and amortization
depreciation and amortization
depreciation and amortization
depreciation and amortization
Other miscellaneous items
Restructuring and other charges
Elimination of life insurance benefit
Restructuring and other charges
Other miscellaneous items
Restructuring and other charges
Derivative assets
Derivatives not designated as hedging instruments
Document Period End Date
Derivatives not designated as hedging instruments
Document Period End Date
Derivatives not designated as hedging instruments
Derivatives not designated as hedging instruments
Derivatives not designated as hedging instruments
Derivatives not designated as hedging instruments
Document Period End Date
Derivatives not designated as hedging instruments
Document Period End Date
Derivatives not designated as hedging instruments
Document Period End Date
Derivatives not designated as hedging instruments
Derivatives not designated as hedging instruments
Document Period End Date
Derivatives not designated as hedging instruments
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 gains
Derivative gains
Other current assets
Margin account balance
Number of foreign currency contracts designated as a cash flow hedge
Accelerated revenue
Loss on early extinguishment of debt
Redemption price
Redemption price
shares authorized
Hedge of net investments in foreign subsidiaries
Percentage of capital stock retained
Annual cost increase
Finite lived intangible assets
Finite lived intangible asset
Change in applicable utility bond index relative to CCM benchmark rate
Payments for restructuring
Percentage of principal amount of notes redeemed
Debt instrument redemption price
Percentage of principal amount of notes redeemed
Redemption price
Redemption price
Observable data points 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
Estimated useful life
Estimated market interest rate
Number of apartment homes
Development prices
Third party prices
Useful life
Intangible assets
Intangible assets
development and other tax credits
development and other tax credits
Prior years
Net loss and loss adjustment expense
Development milestone payments
Research and development expense
settlement and other expenses
Net new business development
Net new business development
Number of homesites
Asbestos and environmental treaty limit
Cost of revenues
Number of real estate properties
Number of developments
Number of developments
Percentage of diesel fuel in petroleum diesel
Contribution from MPC
Dilutive effect of share based awards
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Direct costs of development and redevelopment and capitalized interest
Direct costs of development and redevelopment and capitalized interest
Prejudgment interest rate
Damages awarded
Costs and expenses
Grant date fair value
Shares granted
Shares granted
Grant date fair value
Statutory tax rate
Operating loss carryforwards
Provision for doubtful accounts
Cash balances of discontinued operations
Gain on conversion of debt instrument
Gain on conversion of debt instrument
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
Debt issuance costs
Discount rate
Market participant tax rate
Discount rate
Discount rate
Discount rate
Weighted average cost of capital
Reduction in liability for unpaid losses and loss adjustment expenses
Reduction in liability for unpaid losses and loss adjustment expenses
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
Opioid related costs
Opioid related costs
Opioid related costs
Litigation settlement
Opioid related costs
Opioid related costs
Litigation expense
Opioid related costs
Litigation expense
Opioid related costs
Opioid related costs
Liabilities held for sale
Assets held for sale
Assets held for sale
Liabilities held for sale
Consideration transferred
Consideration transferred
Consideration transferred
Consideration transferred
Consideration transferred
Consideration transferred
Consideration transferred
Consideration transferred
Consideration transferred
Consideration transferred
Consideration transferred
Consideration transferred
Consideration transferred
Consideration transferred
Return of capital
Record date for distribution
Vesting period
Undistributed earnings of foreign subsidiaries
Distribution taxes paid
Percentage of policyholder surplus
Dividends payable
Effective interest rate
Identifiable intangible assets
Line of credit facility
Purchase of treasury stock
Number of classes of financing receivables
Percentage of insurers statutory surplus
Percentage of insurers statutory surplus
Expected dividend equivalents to be paid on earned awards
Dividend equivalents issued
Dividends declared
Dividends paid
Senior secured net leverage ratio
Dividends and other distributions
Dividends from joint venture
Dividends from joint ventures
Dividends from joint ventures
Dividends from joint ventures
Percentage of prior fiscal year statutory after tax earnings
Preferred stock dividend rate
Potentially dilutive shares excluded from denominator
Potentially dilutive shares excluded from denominator
Dividends on preferred stock from beneficial conversion feature
Dividends paid
Receivable due from related party
Dividends paid
Dividends paid
Receivable due from related party
Dividends paid to parent company
Dividends paid to parent company
Dividends paid to parent company
Dividends paid
Percentage of total transactions
Percentage of total transactions
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Percentage of contract price funded by export credit financing
Aggregate principal amount
Interest rate
Increase in combined commitments
Foreign currency exchange rate
Foreign currency exchange rate
Foreign currency exchange rate
Foreign currency exchange rate
Notional amount
Foreign currency
Foreign currency exchange rate
Current borrowing capacity
Foreign currency exchange rate
Notional amount
Foreign currency exchange rate
Foreign currency exchange rate
Foreign currency exchange rate
Foreign currency exchange rate
Notional amount
Foreign currency exchange rate
Current borrowing capacity
Foreign currency exchange rate
Notional amount
Foreign currency exchange rate
Notional amount
Dollar exchange rate
Notional amount
Notional amount
Foreign currency exchange rate
Notional amount
Notional amount
Foreign currency exchange rate
Notional amount
Foreign currency exchange rate
Notional amount
Foreign currency exchange rate
Foreign currency exchange rate
Foreign currency exchange rate
Notional amount
Notional amount
Foreign currency exchange rate
Foreign currency exchange rate
Notional amount
Notional amount
Foreign currency exchange rate
Foreign currency exchange rate
Notional amount
Notional amount
Foreign currency exchange rate
Foreign currency exchange rate
Foreign currency exchange rate
Notional amount
Foreign currency exchange rate
Notional amount
Notional amount
Foreign currency exchange rate
Foreign currency exchange rate
Notional amount
Exchange rate
Exchange rate
Notional amount
Foreign currency exchange rate
Foreign currency exchange rate
Notional amount
Foreign currency exchange losses
Foreign currency exchange rate
Foreign currency exchange rate
Notional amount
Foreign currency exchange rate
Notional amount
Foreign currency exchange rate
Foreign currency exchange rate
Notional amount
Notional amount
Foreign currency exchange rate
Notional amount
Foreign currency exchange rate
Debt instrument
Foreign currency exchange rate
Notional amount
Foreign currency exchange rate
Notional amount
Foreign currency exchange rate
Foreign currency exchange rate
Notional amount
Medium term notes
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 certain foreign subsidiaries owned directly or indirectly by the Company
Increase in doubtful accounts
Increase in doubtful accounts
Downsizing of debt
Draw period
Maximum borrowing capacity
Number of tranches
Basis spread on variable rate
Basis spread on variable rate
Net settlement gain
Payments for litigation settlement
Aggregate principal amount
Nominal amount due from franchisees
Interest rate
Senior notes
Interest rate
Senior notes
Interest rate
Senior notes
Additional net tax expense
Term of contract
Foreign currency exchange contracts
Debt instrument
Foreign currency exchange contracts
Restructuring charges
Restructuring charges
Threshold percentage of stock price trigger
Threshold Trading Days
Threshold percentage of stock price trigger
Threshold trading days
Threshold consecutive trading days
Threshold consecutive trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold trading days
Threshold consecutive trading days
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold consecutive trading days
Threshold trading days
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold trading days
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold consecutive trading days
Threshold percentage of stock price trigger
Number of trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold consecutive trading days
Threshold consecutive trading days
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold trading days
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
threshold trading days
Threshold percentage of stock price trigger
threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold trading days
Threshold trading days
Threshold percentage of 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
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold trading days
Threshold trading days
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold period of consecutive trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold consecutive trading days
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Net sales
Redemption price
Redemption price
Redemption price
Floating rate above the base rate
Floating rate above the base rate
Floating rate above the base rate
Floating rate above the base rate
Floating rate above the base rate
Period after loan entered full principal and interest repayment status
Forbearance period
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Threshold consecutive trading days
Threshold percentage of stock price trigger
Principal amount of notes
principal amount
Interest rate
Percentage of conversion rate
Principal amount of notes
Principal amount of debt instrument
Principal amount of notes
Principal amount of notes
Principal amount of notes
Number of consecutive trading days
Number of consecutive trading days
Principal amount of notes
Principal amount of notes
principal amount
principal amount
Principal amount of notes
Principal amount
Principal amount
Principal amount of notes
Principal amount of notes
Principal amount of notes
Principal amount of notes
Threshold percentage of stock price trigger
Principal amount of notes
Principal amount of convertible senior notes
Principal amount of notes
Principal amount of notes
Principal amount of notes
Threshold percentage of stock price trigger
Percentage of conversion rate
Principal amount of notes
Principal amount of notes
Principal amount of notes
Principal amount of notes
Principal amount of notes
Principal amount of convertible notes
Principal amount of 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 notes
Principal amount of notes
Principal amount of notes
Principal amount of notes
Principal amount
Stated interest rate
Principal amount
Threshold percentage of stock price trigger
Debt instrument conversion rate
Percentage of conversion rate
Threshold consecutive trading days
Number of acquisitions
Deferred tax asset valuation allowance
including letters of credit outstanding
Discrete net tax benefit
Discrete net tax benefit
Discrete net tax benefit
Aggregate sale proceeds
Change in fair value of consideration transferred
Revenue recognized
Revenue recognized
Net pre tax gain
Net gain on derivative
Net gain on derivative
Vesting period
Shares outstanding
Vesting period
Performance period
Gain on sale of business
Contingent consideration
Concentration risk
Concentration risk
Concentration risk
Aggregate royalties paid to related party
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 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 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 to be paid based on sales performance
Total unrecognized compensation cost related to unvested restricted stock units and stock options
Total unrecognized compensation cost related to unvested restricted stock units and stock options
Total unrecognized compensation cost
Total unrecognized compensation cost
Total unrecognized compensation cost
Total unrecognized compensation cost
Total unrecognized compensation cost
Total unrecognized compensation cost
Payments to acquire intellectual property
Payments to acquire intellectual property
Payments to acquire intellectual property
Payments to acquire intellectual property
Tax benefit from alternative minimum tax credit refunds
Tax benefit from AMT credit refunds
Tax benefit from alternative minimum tax credit refunds
Depreciation expense
Gain on sale of Freeport Cobalt
Capital expenditures for the Indonesia smelter and precious metals refinery
Capital expenditures for the Indonesia smelter and precious metals refinery
Charges associated with historical contested tax audits
Charges associated with historical contested tax audits
Hedging gains
Nonrecurring charges
Tax charges
Decrease in US foreign tax credits
Net operating loss carryforwards
Increase in deferred tax assets
Net operating loss carryforwards
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Total tax receivable agreement obligations
Total tax receivable agreement obligations
Total TRA obligations
Interest rate
Interest rate
Conversion ratio
Conversion ratio
Maximum penalties or rewards
Conversion of shares
Maximum aggregate payments for goods and services
Maximum aggregate payments for goods and services
Signing bonus
Signing bonus
Interest rate
License agreement term
Upfront licensing fee
Upfront licensing fee
Number of days prior to maturity date
Early exercised stock options subject to repurchase
Early exercised stock options subject to repurchase
Repayments of debt
Repayments of debt
Repayments of debt
Shares of common stock received
Milestone payment received
Percentage of target number of initial awards
Interest rate
Interest rate
Increase in earnings
Earnings allocated to participating securities
Weighted average diluted earnings per share target
Weighted average diluted earnings per share target
Weighted average period of earnings per share performance
Economic benefit payment
Economic development
Retained earnings
Interest rate 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
Effect of change in accounting principle
Redemption price
Threshold trading days
consecutive trading days
Additional paid in capital
Accumulated deficit
Operating lease cost
Operating lease cost
Percentage of ownership
Employer matching contribution
Employer matching contribution
Percentage of UPB serviced by nonperforming agencies
Percentage of UPB serviced by nonperforming agencies
Annual interest rate increase
Effective interest rate
Effective interest rate
Debt instrument
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Effective tax rate
Payments to Commercial Creditors
Conversion of debt
Consideration transferred
Stock based compensation expense
Retained earnings
Purchase price
Number of patents allegedly infringed
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Annual EBITDA generated by IRUs
Settlement amount
Settlement amount
Deferred payroll taxes
Amount drawn
Debt exchanged
Cash paid for exchange of notes
Percentage of cash dividends reinvested in additional shares of Class A Common Stock
Cumulative effect adjustment
Number of shares issued
Net revenues
Net revenues
Potential milestone payments
Employee benefit plans
Employee benefit plans
Employee benefit plans
Employee benefit plans
Term of contract
Total 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 expense
Employee stock plan expense
Restructuring charges
Restructuring and other charges
Employee termination costs
Restructuring and other charges
Period of service for non employee directors
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Employees direct and incremental to development of properties
Incremental development costs
Number of shares purchased by employees
Annual increments
Vesting period
Vesting percentage
Vesting period
Number of positions eliminated
Stock purchase plan
Shares authorized for issuance
Purchase price of common stock
Aggregate value of RSUs retained
Number of restricted stock units retained
Aggregate value of restricted stock
Employer contributions to the plan
Employer contributions to the plan
Employer contributions to the plan
Employer contributions to the plan
Employer contributions
Employer contributions to the plan
Percentage of award on second anniversary of date of grant
One time additional income tax expense
Tax legislation
Period of time for determining the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value
Estimate of possible loss
Estimated insurance recoveries
Reclassification of deferred losses from accumulated other comprehensive income to net earnings
Reclassification of deferred losses from accumulated other comprehensive income to net earnings
Stock compensation expense
Gain on sale of equity method investment
Net periodic benefit cost
Net periodic benefit cost
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 Lines of Credit
Proceeds from Lines of Credit
Proceeds from Lines of Credit
Repayments of Lines of Credit
Repayments of Lines of Credit
Proceeds from Lines of Credit
Interest expense
Decrease in tax benefit received from manufacturing and research incentives
Restructuring charges
Restructuring charges
Number of employees impacted
Shares issued
Net periodic benefit cost
Net periodic benefit cost
Gain on securitizations accounted for as sales
Number of trusts called
Interest income on securities held in collapsed trusts
Net sales
Net sales
Income tax benefit
Income tax benefits
Revenue from Related Parties
Charges to allowance for credit losses in connection with loans transferred to other real estate owned
Charges to allowance for credit losses in connection with loans transferred to other real estate owned
Charges to allowance for credit losses in connection with loans transferred to other real estate owned
Deferred compensation
Derivative liabilities
Advertising expenses
Advertising expenses
Advertising expenses
Concentration risk percentage
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Accumulated other comprehensive income
Effective tax rate
Effective tax rate
Income tax expense
Effective income tax rate
Effective income tax rate
Income tax expense
Cash invested in unconsolidated joint venture
Net periodic benefit cost
Net periodic benefit cost
Number of depository units sold
Proceeds from sale of depository units
Stock options outstanding
Gross losses on sales of available for sale securities
Remaining authorized repurchase amount
Business interruption income
Executive compensation and other reimbursable expenses
Executive compensation and other reimbursable expenses
Executive compensation and other reimbursable expenses
Deferred compensation plan costs
Deferred compensation
Options granted
Shares granted
Stock based compensation expense
Stock based compensation expense
Acquisition related costs
Interest rate on drawn portion of facility
Document Period End Date
Potentially dilutive securities excluded from computation of diluted earnings per share
Deferred revenue
Interest rate on drawn portion of facility
Total stockholders’ equity
Total stockholders’ equity
Total stockholders’ equity
Net income
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 periodic benefit cost
Net periodic benefit cost
Expenses from transactions with related party
Expenses from transactions with related party
Number of shares issued
Cash paid for amounts included in the measurement of lease liabilities
Operating lease expense
Cash paid for amounts included in the measurement of lease liabilities
Operating lease expense
Net periodic benefit cost
Net periodic benefit cost
Deferred compensation
Deferred compensation
Deferred compensation
Write off of deferred debt issuance costs
Share based compensation expense
Share based compensation expense
Share based compensation expense
Payments under funding agreement
Ceded premiums written
Income from equity method investments
Non cash financing activities related to purchases of common shares for treasury
Revenue from related parties
Revenue from related parties
Stock based compensation expense
Effective tax rate
Effective tax rate
Deferred compensation
Shares repurchased
Other income related to a portion of a cross currency interest rate swap
Other income related to a portion of a cross currency interest rate swap
Income tax benefit
Income tax benefit
Gain on disposal of assets
Proceeds from divestiture of assets
Share based compensation expense
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
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 EBITDA ratio
Debt to EBITDA ratio
Increase in interest expense
Loan amount
Loan amount
Amount of fine agreed to pay
Stock repurchase program
Term of agreement
Number of shares authorized
Lease term
Face amount of debt
Notional amount
Notional amount
Reacquisition of business
Effective interest rate
Effective interest rate
Additional gross profit recoupment
Maximum percentage of maximum amount that purchaser draws on letter of credit
Preferred stock dividend rate
Capital contribution
Number of additional directors
Number of votes
Percentage of beneficial interests sold
Accrued 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
Percentage of distribution rights of non PIU common units
Redemption price
Redemption price
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Employee contribution percentage
Percentage of eligible employee contributions
Percentage of total assets to total liabilities
Percentage of total assets to total liabilities
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Period of coverage of operating expenses
Maximum coverage of operating expenses
Redemption price
Basis spread on variable rate
Basis spread on variable rate
Interest period
Percentage of common stock outstanding
Shares of common stock outstanding
Vesting percentage
Regulatory assets
Number of units
Equipment and leasehold improvements
Total lease assets
Proceeds from sale of equipment
Proceeds from sale of equipment
Gain on sale of equipment
Gain on sale of equipment
Percentage of property and equipment located outside of the US
Increase in equipment related to power purchase agreements and fuel delivered to customers
Increase in equipment related to power purchase agreements and fuel delivered to customers
Increase in equipment related to power purchase agreements and fuel delivered to customers
Increase in equipment related to power purchase agreements and fuel delivered to customers
Increase in equipment related to power purchase agreements and fuel delivered to customers
Increase in equipment related to power purchase agreements and fuel delivered to customers
Increase in equipment related to power purchase agreements and lessor property
Carrying value of equipment
Carrying value of equipment
Intangible assets
Other net assets and liabilities assumed
Other than buildings
Equity securities
Equity securities
Equity securities
Equity securities
Convertible notes
Percentage of debt
Percentage of equity balance equal or exceeds outstanding balance of Euro debt instrument
Debt issuance costs capitalized
Decrease in equity component
Equity component recorded at issuance
Equity component recorded at issuance
Equity cure right exercisable
Other investments
Foreign currency
Contracts for interest rates
Foreign currency
Other investments
Other investments
Equity interest
Equity method investment
Equity method investment
Ownership interest
Equity interest or which are wholly owned by third parties
Ownership interest
Percentage of voting equity interests in most of our directly owned foreign subsidiaries
Percentage of voting equity interests of directly owned foreign subsidiaries
Number of entities
Equity investment in privately held company
Maximum investment amount
Preferred return
Impairment of equity method investments
Equity method investment
Percentage of equity method investment less than carrying value
Future financial commitments
Equity method investments
Difference between principal and net carrying amount of liability component
Percentage of principal amount outstanding
Redemption price
Proceeds from issuance of common stock
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 payable denominated in foreign currencies
Percentage of accounts payable denominated in foreign currencies
Percentage of accounts payable denominated in foreign currencies
Restricted cash
Restricted cash
Cash equivalents
Cash equivalents
Lease not yet commenced
Valuation allowance
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Percentage of outstanding shares of Class A and Class B common stock
Net assets
Net assets
Lease term
Lease term
Loss contingency accrual
Estimate of possible loss
Estimate of annual lease rental expense
Estimated amount to be reclassified to interest expense
Interest income
Change in discount rate and lump sum interest rate assumptions
Fair value of contingent consideration
Estimated differences in interest expense
Impairment of long lived assets
Fair market value of assets
Estimated fair value of derivative assets
Fair value of mortgage backed securities held in FHLB custodial account
Increase in fair value of contingent consideration
Percentage of fair value in excess of carrying amount
Percentage of fair value in excess of carrying amount
Increase in estimated future net cash flows for hedging
Performance period
Estimated liability for uncertain tax positions
Liability for uncertain tax positions
Number of sites with probable remediation andor monitoring costs
Estimated liability related to other twelve sites
Variable rate debt
Variable rate debt fair value
Variable rate debt
Variable rate debt
Estimated fair value of contingent consideration
Estimated fair value of contingent consideration
Estimated liability
Shares outstanding
Estimated amount of potential future regulatory liabilities
Estimated useful life
Expected volatility
Estimated future environmental remediation costs
Estimated future environmental remediation costs
Estimated uncollectible reinsurance recoverable
Estimated useful life
Estimated useful life
Estimated useful lives of intangible assets acquired
Estimated useful lives
Estimated useful lives
Estimated useful lives
Contingent contractual payments
Gain on foreign currency forward contracts
Revenues from services
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Remaining lease terms
Net indebtedness of Nolston
Excess of average of three program years before year of termination
Number of times of average of program EBIT for the three program years before the year of termination
Expiration of Term
Unrecognized cumulative stock based compensation expense
Interest rate
Cumulative period of US pre tax profit
Loss contingency
Maximum number of days for which a contract is obligated to be in force
Maximum interest coverage ratio
Maximum interest coverage ratio
Interest coverage ratio
Maximum interest coverage ratio
Interest coverage ratio
Interest coverage ratio
Maximum useful life of buildings
Debt instrument
Debt instrument
Debt instrument
Maximum amount of excess of recorded liability
Maximum amount of excess of recorded liability
Impairment of long lived assets
Excess of fair value over fair value of senior secured bank loans and bonds
threshold trading days
Threshold percentage of applicable conversion price
Antidilutive securities excluded from computation of earnings per share
Number of displays
Interchange arrangement
Initial term of warranty
Initial term of warranty
Debt or derivative obligations other than non recourse debt
Retained deficit
Cash collateral posted
Cash collateral received
Excess net cash collateral posted
Cash collateral posted
Cash collateral received
Excess net cash collateral posted
Excess of net investment in unconsolidated entities
Letter of credit fee
Letter of credit
Debt other than non recourse debt
excessive burden on customers
Reinsurance coverage
Reinsurance coverage attached above existing net loss and allocated loss adjustment reserves
Reinsurance coverage for adverse net loss reserve development
Term of exchange for functional currency
Foreign exchange gains from remeasurement
Exchange gains from remeasurement
Annual CAD denominated cash flows
Ceded reserves increase
Exchange rate strengthening
Contingent consideration
Exchange ratio
Fair value of exchange traded derivatives
Fair value of exchange traded derivatives
Number of shares exchanged
Number of shares exchanged
Value of shares exchanged
Tenant improvement reimbursements from landlord
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Basis spread on variable rate
excluding shares held by executive officers
Shares Outstanding
Shares Outstanding
Entity Public Float
excluding shares held by executive officers
Shares Outstanding
Weighted average interest rate
exclusive of sublease income
exclusive of sublease income
exclusive of sublease income
Settlement amount
Maturity date
Long term Debt
Debt instrument
Interest rate
Debt instrument
Interest rate
Period after grant to be paid
Dividend rate
Expiration period
Expiration period
Fair value of shares accounted for as consideration for assumed awards pertaining to pre combination service
Award vesting period
Number of unvested shares subject to repurchase
Number of unvested shares subject to repurchase
Restricted stock units granted
Number of locations
Number of renewal options
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 purchased
Proceeds from exercise of warrants
Period from receipt of notice of exercise of buysell option
Ownership percentage by noncontrolling owners
Ownership percentage by noncontrolling owners
Percentage of voting interests acquired
Remainder of 2020
Future amortization expense
Future amortization expense
Future amortization expense
Future amortization expense
Future amortization expense
Contracts with original expected durations of more than one year
Contingent consideration
Change in unrecognized tax benefits
Percentage of loans in some sort of deferral program requesting additional relief
Depreciation expense
remaining performance obligation
Expected timing of satisfaction
remaining performance obligation
remaining performance obligation
remaining performance obligation
Damages sought
Settlement charge
Expected recoveries
Expected recoveries
Expected net realizable value of merchandise inventory to be returned
Expected sales returns
Expected sales returns
Expected net realizable value of merchandise inventory to be returned
Expected severance charges
Expected cost
Expected term
Redemption period
Risk adjusted discount rate
Amortization expense
Risk adjusted discount rate
Loss contingency accrual
Additional liquidity
Expected timing of satisfaction
Expenditures on contracts with customers
Expenditures on contracts with customers
Expenditures on contracts with customers
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 plan expense
Operating lease expense
Operating lease expense
Weighted average period of recognition
Share based compensation expense
Share based compensation expense
Weighted average period of recognition of expense
Employee benefit plan expense
Employee benefit plan expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Lease term
Amortization of commercial agreement asset
Share based compensation expense
Estimated expense for intangible assets arising from insurance contracts acquired in a business combination in 2026
Estimated future amortization expense for intangible assets
Estimated expense for intangible assets arising from insurance contracts acquired in a business combination in 2023
Estimated future amortization expense for intangible assets
Estimated future amortization expense for intangible assets
excluding interest and penalties
Income tax expense
Income tax expense
Effective income tax rate
Effective income tax rate
Share based compensation expense
Share based compensation expense
Share based 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
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
expense of $0
Restructuring charges
Restructuring charges
Restructuring charges
Interest and penalties
Income tax penalties and interest expense
Interest and penalties
Defined contribution plan expense
Regulatory compliance expense
Coupon interest expense
Reduction in inventory expense
Reduction in inventory expense
Deferred compensation arrangement with individual
Deferred compensation arrangement with individual
Payments for pension benefits
Payments for pension benefits
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Statutory 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
Restructuring charges
Restructuring charges
Deferred income taxes and other liabilities
Other current assets
Other current assets
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
Restructuring charges
Gain on sale of investment
Redemption price
Expiration period
Period prior to expiration of agreement
Tax credits
Expiration of credit facility
Expiration of credit facility
Payments to partnership
expiration date
Borrowings under loan repayment and carry cost guarantees
Borrowings under loan repayment and carry cost guarantees
Percentage of exposure hedged
Exposure related to performance bonds
Equity method investments
Equity method investments
Basis spread on variable rate
Unused commitments and funded exposure
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Prepayment premium
Prepayment premium
Lease renewal term
Maturity date
Maturity date
Maturity date
Maturity date
Lease extension term
Lease termination period
Term of contract
Lease term
Lease renewal term
Lease term
maturity date
Face amount
Fixed interest rate
Extended warranty liability
Extended warranty liability
Maturity date
Percentage of net income
Net income
Number of non exchangeable HDUs
Cash payment for redemption of non exchangeable PPSUs
Cash payment for redemption of non exchangeable PPSUs
Number of non exchangeable HDUs
Number of non exchangeable PSU redeemed
Number of non exchangeable PSU redeemed
Number of non exchangeable PSU converted
Number of exchangeable PSU converted
Number of non exchangeable PPSU redeemed
Number of non exchangeable HDUs converted
Cash payment for redemption of non exchangeable PPSUs
Number of non exchangeable PPSU redeemed
Number of non exchangeable PPSU redeemed
Ownership percentage
External customers generated outside the United States
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
Prepayment fees
Prepayment fees
Accelerated unamortized debt issuance costs
Extinguishment of debt
Inducement charge
Extinguishment of debt
Redemption premium
Write off of unamortized debt issuance costs
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Asset retirement obligations held in trust
Asset retirement obligations held in trust
Net gains on sale of assets
Fair value adjustments
Net tax benefits associated with release of a portion of the valuation allowance recorded against NOLs
Net tax benefits associated with release of a portion of the valuation allowances recorded against PT RTI NOLs
Tax charges
Prepaid expenses and other current assets
Spare parts inventory
Spare parts inventory
Increase in net operating loss
Ownership interest
Dividends declared
Ownership interest
Ownership interest
Ownership interest
Dividends declared
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Dividends declared
Unrestricted cash
Unrestricted cash
Pre tax income
Third party sales
Lease and other contractual commitments
Lease and other contractual commitments
Long term debt
Weighted average floating interest rate
Weighted average fixed interest rate
Purchase price
Vendor terms
Funds not recoverable through rates
Remaining funding period
Increase to ARO
Maximum borrowing capacity
Restructuring and Related Cost
Restructuring and Related Cost
Facility closure costs
Maximum borrowing capacity
Renewal term
Lease term
Maximum borrowing capacity
Maximum borrowing capacity
Letters of credit outstanding
Remaining borrowing capacity
Maximum borrowing capacity
Line of credit facility
Basis spread on variable rate
Maximum borrowing capacity
Maximum borrowing capacity
Proceeds from lines of credit
Maximum borrowing capacity
Line of credit facility
Factoring expense
Factoring costs
Factoring arrangements
Period of non compliance
Period after notice to comply with other agreements
Period for payment of certain final judgments
Loss contingency
Percentage of outstanding voting power
Fair market value of long term investment
Fair market value of long term investment
Increase in fair value of loans held for sale
Increase in fair value of loans held for sale
Fair value consideration
Loan settlement units
Fair value of assets
Impairment loss
Fair value of derivative assets
Fair value of awards vested
Fair value of awards vested
Fair value of total debt
Fair value of total debt
Fair value of restricted stock and RSUs vested
Fair value of restricted stock and RSUs vested
Fair value of shares vested
Fair value of shares vested
Fair value of shares vested
Fair value of tangible assets acquired
Intangible assets
Estimated useful life
Fair value of soybean meal contracts
Estimated period of benefit
Tradenames and trademarks
Fair value of option
Fair value of equity method investment
Increase in fair value
Fair value of derivative assets
Percentage of capital commitments invested in strategic investments
Percentage of capital commitments invested in strategic investments
Number of cases pending
Number of cases consolidated
Number of cases pending
Prior years
Prior years
Prior years
Prior years
Prior year adjustments
Line of credit facility
Operating loss carryforwards
Tax credit carryforwards
Tax credit carryforwards
Federal and other regulations or requirements
Federal and other regulations or requirements
Operating loss carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Tax credit carryforwards
Tax credit carryforwards
Basis spread on variable rate
Basis spread on variable rate
Percentage of total revenues
Effective tax rate
Effective tax rate
Significant change in unrecognized tax benefits is reasonably possible
Period for refund of federal tax reform to customers
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
Unused portion fee
Unused Borrowing Capacity
Shares repurchased
Servicing fees earned
Servicing fees earned
Servicing fees earned
Fronting fee percentage
Deferred financing costs
Transaction fees
maturity date
maturity date
Repayment date
Interest rate
Debt instrument
Interest rate
Debt issuance costs
Debt instrument
Repayment date
Restructuring charges
Period of time for determining fair value of derivative assets
Short term debt
Litigation expense
Tax adjustment
Increase in transfer pricing adjustment
Number of felonies
Number of misdemeanor charges dropped
Non cancelable hosting infrastructure arrangement
Document Period End Date
Proceeds from issuance of debt
Final maturity
Final maturity
Final maturity
Reduction in goodwill
Liabilities recorded
Additional assets
Estimated amount of debt issuance
Proceeds from issuance of debt
Proceeds from revolving credit facility
Proceeds from revolving credit facility
Estimate of possible loss
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
Non cancelable lease term
Interest rate
Debt instrument
Line of credit facility
including its secured warehouse facility and its export credit financing
Net book value of aircraft pledged as collateral
Fines and penalties
Finite lived intangible asset
Estimated useful life
Estimated useful life
Finite lived intangible asset
Estimated useful life
Finite Lived Intangible Asset
Finite lived intangible asset
Percentage of total number of shares outstanding
Percentage of excess earnings refunded to customers
Refund of excess earnings
Net periodic benefit cost
Net periodic benefit cost
Unrecognized stock based compensation expense
Remaining weighted average period
Share based compensation arrangement by share based payment award
Percentage of capital stock outstanding
Leverage ratio
Leverage ratio
Net income
Net book value of owned real property
Gain on sale of business
Grant date fair value
Provision for credit losses
Provision for credit losses on loans
Restructuring charges
Shares repurchased
Stock repurchased during period
Purchases from related party
Purchases from related party
Purchases from related party
Notional amount
Notional amount
Shares granted
Shares granted
Target return on plan assets
Notional amount
Notional amount
Interest coverage ratio
Priority debt as a percentage of consolidated net worth
Interest coverage ratio
Maximum borrowing capacity
Increase in valuation allowance
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Leverage ratio
Percentage of outstanding shares
Shares authorized
Maximum cap on development and commercialization costs
Number of facilities
Stock split ratio
Period of time for which the Company has been a member of the Governing Board
Number of reportable segments
Number of subsidiaries
Market related asset value as a percentage of the market value
Market related asset value as a percentage of the market value
Maximum borrowing capacity
Debt instrument
Vesting period
Optional extension period
Annual escalator
Fair value of debt obligations
Long term debt
Stated interest rate
Interest rate
Interest rate swap
Number of performance obligations
Restructuring charges and asset impairments
Number of aircraft permanently parked
floating rate
floating rate
floating rate
floating rate
Floating rate private loan
Repayments of long term debt
Reduction in post closing contingent consideration obligations
Gain on sale of oil and gas producing properties
Gain on sale of oil and gas properties
Impairment charges
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Fees and expenses
Weighted average expected term
Weighted average expected term
Weighted average annualized volatility
Risk free interest rate
Weighted average annualized volatility
Risk free interest rate
Redeemable common stock
Approved paid claims held in suspense
Payments for legal settlements
Payments for legal settlements
Favorable change in fair value of mortgage loans held for sale
Favorable change in fair value of mortgage loans held for sale
Leverage based financial covenant
Minimum service requirements
Debt instrument
Debt instrument
Face amount
Remainder of 2023
Remainder of 2024
Remainder of 2022
Remainder of 2020
Remainder of 2021
Remainder of 2024
Cash consideration
Payments to acquire businesses
Payments of certain management fees
Payments of certain management fees
Payments to acquire businesses
Payments for acquisition
Payments for acquisition
Payments for acquisition
Payments for acquisition
Payments for acquisition
Payments for acquisition
Purchase price
Cash consideration
Equity method investments
Payments for acquisition
Payments for acquisition
Payments of certain management fees
Payments to acquire investments
Cash consideration
Purchase price
Cash consideration
Payments for acquisition
Payments for acquisition
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Consideration transferred
Consideration transferred
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Foreign currency exchange
Foreign currency exchange
Foreign currency translation
Foreign currency exchange
Number of properties sold
Ownership percentage
Ownership percentage sold
Infrastructure costs
Residual amounts distributed to each member
Maturity date
Performance period
Funds held by trustee for Otay Mesa VIE to pay certain operating costs
Trust and debt agreements related to pipeline projects
Trust and debt agreements related to pipeline projects
Debt instrument
Percentage of net cash flows distributed to partners
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 to be remitted to tax authorities
Issuance of common stock
Committed amount
Committed amount
Committed amount
Committed amount
Committed amount
Principal amount
Final payment percentage
Notional amount
Notional amount
Term of contract
Term of contract
Purchase price
Purchase price
net of cash acquired
Maximum borrowing capacity
Settlement amount
Total purchase price
Aggregate settlement proceeds
Purchase price
Aggregate purchase price
Aggregate purchase price
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Consideration transferred
Purchase price
Proceeds from divestiture of businesses
Consideration transferred
Number of retirees and beneficiaries
Threshold trading days
consecutive trading days
Redemption price
Cash netting
Useful life
Estimated useful lives
Proceeds from sale of business
Net sales
Net sales
Revenue from contract with customer
Net sales
Minimum service period
Fair value of assets held for sale
Fair value of loan
Fair value of loans held for investment
Fair value of loans held for investment
Provision for credit losses
Fair value of loans with credit losses
Provision for credit losses
Fair value of loans with credit losses
Fair value of loans with credit losses
Fair value of loans with credit losses
Fair value of loans with credit losses
Fair value of loans with credit losses
Fair value of loans with credit losses
Fair value of loans with credit losses
Fair value of loans with credit losses
Fair value of loans with credit losses
Fair value of loan losses
Fair value of loans with credit losses
Fair value of loans with credit losses
Provision for credit losses
Fair value of loans with credit losses
Fair value of loans held for investment
Fair value of loan
Fair value of loans with credit losses
Fair value of loans with credit losses
Fair value of loans with credit losses
Fair value of loans with credit losses
Fair value of assets held for sale
Fair value of loans with credit losses
Due in next 12 months
Long term debt
Long term debt
Employer contribution
Employer contribution
Interest rate
Fixed interest rate
Securitizations backed by revolving warehouse facility
Basis spread on variable rate
Notes payable
Total long term debt
Environmental remediation costs
Environmental remediation expense
Environmental remediation expense
Environmental remediation expense
Effective income tax rate reconciliation
Fair value of debt
Weighted average market rate
Market rate
Market rate
Period of time for impairment stores open for which current cash flows from operations are negative
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Annual fee for custody
Annual fee for transfer agency services
Number of operating segments
Number of operating segments
Maximum borrowing capacity
Maximum borrowing capacity
Operating leases
Number of real estate properties
Number of berths
Cooperative advertising programs
Cooperative advertising programs
Cooperative advertising programs
Defined contribution plan
Compensation expense
Defined contribution plan
Carrying value of properties impaired
Impairment of real estate
Number of properties impaired
Estimated fair value of properties impaired
Asset Retirement Obligations
Reclamation costs
Average coupon rate
Average duration of debt securities
Average maturity of debt securities
Ownership percentage
Number of nominees
Minimum percentage of outstanding voting securities
Minimum 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
Deferred tax liabilities
Shares issued
Shares issued
Amount allocated to public entities
Percentage of conversion rate
Percentage of net orderly liquidation value of certain eligible inventory
Percentage of borrowing base
Percentage of borrowing base
Percentage of borrowing base
Percentage of net orderly liquidation value of certain eligible inventory
Interest expense
Interest expense
Cash payment from Cantor to Newmark
Cash payment from Cantor to Newmark
Warrants outstanding
Document Period End Date
Document Period End Date
Document Period End Date
Maximum borrowing capacity
Maximum borrowing capacity
Document Period End Date
Adjustment to contingent consideration expense from previous acquisitions
Adjustment to contingent consideration expense from previous acquisitions
Severance charges
Severance charges
Commitment fee percentage
Leverage ratio
Commitment fee percentage
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
Shares issued under stock option plans
Document Period End Date
Restructuring charges
Deferred compensation
Deferred compensation
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Effective income tax rate reconciliation
Effective income tax rate reconciliation
Effective income tax rate reconciliation
Effective income tax rate reconciliation
Concentration risk percentage
Net periodic benefit cost
Amortization expense related to capitalized internal use software development costs
Amortization expense related to capitalized internal use software development costs
Effective income tax rate reconciliation
Effective income tax rate reconciliation
Effective income tax rate reconciliation
Effective income tax rate reconciliation
Percentage of total revenues
Percentage of total revenues
Deferred revenue
Gain related to sales of compound/product rights
Upfront payment
Milestone payments received
general and administrative expenses
general and administrative expenses
Maximum annual contribution per employee
Maximum catch up contribution for employees 50 years or older
Deferred revenue
Deferred revenue
Noncontrolling interest of tax equity investor
net of cash acquired
Intangible assets
notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Maximum length of time hedged in cash flow hedge
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Estimated amount of litigation settlements
Discount rate
Discount rate
Total carrying value of foreign subsidiaries
Total liabilities
Foreign tax credits
Shares reacquired or withheld to satisfy tax withholding obligations
Shares reacquired or withheld to satisfy tax withholding obligations
Shares reacquired or withheld to satisfy tax withholding obligations
Shares reacquired or withheld to satisfy tax withholding obligations
Forfeitures and other forfeitures
Forfeitures and other forfeitures
Forfeitures and other
Percentage of remaining capital obligations
Ownership percentage by former equity holders
Number of generic prescription pharmaceuticals
Stated interest rate
Number of options
Gain to be reclassified into operating expenses
Derivative notional amount
Derivative notional amount
Derivative maturity
Notional amount
Derivative notional amount
EPA recommended annual standard
Number of hospitals divested
Number of business units
Number of business units
Number of reportable segments
Total installed nameplate generation capacity
Number of power plants
Number of reportable segments
Number of reporting units
Number of reportable segments
Award vesting period
Award vesting period
Fair value of derivative assets
Fair value of derivative assets
Percentage of original aggregate principal amount
Percentage of original aggregate principal amount
Required down payment percentage
Equity loss
Ownership percentage
Impairment of long lived assets
Expected number of positions eliminated
Expected number of positions eliminated
Repurchase and retirement of common stock
Repurchase and retirement of common stock
Repurchase and retirement of common stock
Repurchase and retirement of common stock
Interest rate
Face amount
Maturity date
Interest rate
Maturity date
Face amount
Royalty fee on sales
Franchise royalties and fees
Percentage of cash tax savings
Franchise term
Performance period
Percentage of room revenue
Performance period
Remaining authorized repurchase amount
Variable rate
Unused portion of credit facility
Rating based fees
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Interest rate
Interest rate
Percentage of total sales
Percentage of total sales
Net income
Revenues contributed by acquiree
Deferred revenue
Deferred revenue
Acquisition fee percentage
Discretion fee percentage
Maximum borrowing capacity
Line of credit facility
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
CERCLA contribution claim
Distributions from Rattler LLC
Noncontrolling interest percentage
Gain on certain guarantees
Antidilutive securities excluded from computation of earnings per share
Accounts and notes receivable
Income tax expense
Income tax expense
Total acquisition price
Total acquisition price
Percentage of fair value of solar PV energy asset
Remaining borrowing capacity
Aggregate amount of debt
Award vesting period
Tax benefit realized for the tax deductions from stock options exercised
Tax benefit realized for the tax deductions from stock options exercised
Tax benefit realized for the tax deductions from stock options exercised
Tax benefit realized for the tax deductions from stock options exercised
Tax benefit realized for the tax deductions from stock options exercised
Tax benefit realized for the tax deductions from stock options exercised
Innovation box tax rate
Innovation box tax
Prior years
Percentage of stockholders equity held by single issuer
Stock based compensation expense
Stock based compensation expense
Proceeds from sales of business
Commissions paid to sales agents
Proceeds from sales of common stock
Commissions paid to the sales agents
Antidilutive securities excluded from computation of earnings per share
Equity issuance costs
Proceeds from issuance of common stock
Proceeds from sale of business
Net income from equity method investments
Income from equity method investments
Income from equity method investments
Rate increase realized in year of grant
Additional borrowing capacity
Stated interest rate
Redemption price
Aggregate offering price
Common shares issued from treasury
Fronting fee percentage
Number of ballrooms
Percentage of electric fuel costs
Increase in fuel rates
Increase in annual billings
Aggregate value of RSUs retained
Number of shares retained
Performance obligation
Performance obligation
Performance obligation
Performance obligation
Performance obligation
Performance obligation
Percentage of interest rate
Valuation allowance
Percentage of costs funded by the Partnership
Fund future investments
Fund future investments
Fund future investments
Fund future investments
Fund future investments
Fund future investments
Fund future investments
Fund future investments
Fund future investments
Fund future investments
Fund future investments
Fund future investments
Total assets
Total assets
Interest rate
Repayments of debt
Interest rate
Repayments of debt
Interest rate
Repayments of debt
Funded capital commitments
Funded capital commitments
Cash and cash equivalents
Leverage ratio
Leverage ratio
Percentage of dividends and share repurchases authorized
Minimum required contributions
Deferred minimum contributions
Expected pension expense
Cost of borrowing
Cost of borrowing
Statutory net income
Amortization period for retrospective and prospective components
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Payments to communities
Payments to Tribe related to ownership interests in Navajo Generating Station
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 funds would still be released
Commercial paper
plant and equipment
Priority debt as a percentage of consolidated assets
Non controlling interest
Letters of credit outstanding
Future financing to clients
Future financing to clients
Increase in estimated future net cash flows for hedging
Percentage of shareholders equity
Percentage of shareholders equity
Percentage of shareholders equity
Operating lease term
Capital expenditures
Capital expenditures for the Indonesia smelter project
Capital expenditures for the Indonesia smelter projects
Capital expenditures for the Indonesia smelter projects
Tax credits
Tax credits
Tax credits
Tax credits
Gain on sale of business
Tax effect of gain on sale of business
Gain on sale of investment
Gain on sale of investment
Aggregate impairment
Gain on sale of assets
Gain expected to be reclassified out of AOCI into earnings during the next 12 months
Gain on sale of equity method investment
Gain on sale of investment
Gain on change in control
Gain on change in fair value of funds
Gain on investment funds
Equity securities
Equity securities
Equity securities
Gains on equity securities reclassified from accumulated other comprehensive income into retained earnings
Net unrealized gains on equity securities still held
Gains recognized on equity securities still held
Other intangible assets
Deferred income taxes
Estimated costs to replace gas desulfurization system
Useful life
Percentage of compression capacity
general and administrative
general and administrative
Percentage of rate increase
Number of methodologies
Period of time for which the company is required to pay the tax
Notice period for termination of contract
Percentage of lease revenue
Lease terms
Term of contract
Amortization period
Expected timing of satisfaction
Expiration period
Award vesting period
Award vesting period
Remaining term
Remaining term
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
Proceeds from sale of stock
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 sublease expense
Railcar sublease expense
Railcar deliveries
Other assets
Goodwill impairment
Impairment of goodwill
Goodwill impairment
Other assets and liabilities
Non compete agreements and trade names
Non compete agreements and trade names
Non compete agreements and trade names
Non compete agreements and trade names
Non compete agreements and trade names
Gaming licenses and trademarks
Goodwill Note 2
Intangible assets
Contract premium
Guarantee obligation
Concentration risk percentage
Concentration risk
Concentration risk percentage
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
Equity securities
Unrealized net gains from equity securities
Equity securities
Unrealized net gains from equity securities
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
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
Amortized Unrealized Unrealized Cost Gains Losses Fair Value
Amortized Unrealized Unrealized Cost Gains Losses Fair Value
Amortized Unrealized Unrealized Cost Gains Losses Fair Value
Unrealized loss position for more than twelve months
Unrealized loss position
Unrealized loss position for more than twelve months
Depreciation and amortization expense related to property and equipment
Depreciation and amortization expense related to property and equipment
Depreciation and amortization expense related to property and equipment
Total fixed maturities
Gross unrealized losses
Available for sale fixed maturities
Gross unrealized losses
Available for sale fixed maturities
Number of available for sale fixed maturities
Other debt obligations
Gross unrealized losses
Available for sale fixed maturities
Available for sale securities with allowance for credit loss
Gross unrealized losses
Available for sale fixed maturities
Short term marketable securities effective maturity date
Effective maturity dates of long term marketable securities
Number of investments measured at fair value
Total net plan assets
Equity securities with readily determinable fair values
Equity securities with readily determinable fair values
Aggregate fair value of investments with unrealized losses
Aggregate fair value of investments with unrealized losses
Aggregate fair value of investments with unrealized losses owned for less than a year
Aggregate fair value of investments with unrealized losses owned for less than a year
Aggregate fair value of investments with unrealized losses owned for less than a year
Aggregate fair value of investments with unrealized losses owned for less than a year
Aggregate fair value of investments with unrealized losses owned for less than a year
Aggregate fair value of investments with unrealized losses owned for less than a year
Aggregate fair value of investments with unrealized losses owned for less than a year
Aggregate fair value of investments with unrealized losses owned for less than a year
Aggregate fair value of investments with unrealized losses owned for less than a year
Aggregate fair value of investments with unrealized losses owned for less than a year
Aggregate fair value of investments with unrealized losses owned for less than a year
Total available for sale securities
Total available for sale securities
Number of securities in a portfolio
Number of securities in position
Total available for sale securities
Total available for sale securities
Total available for sale securities
Total available for sale securities
Number of securities
Amortized cost of available for sale securities in excess of fair value
Amortized cost of available for sale securities in excess of fair value
Unrealized gains on equity securities
Ownership interest
Reduction in outstanding receivables
Reduction in outstanding receivables
Concentration risk
Number of customers
Non current orbital receivables
Discount rate
Concentration risk
Remaining maturity period
Ownership percentage
Percentage of debt instrument
Maximum number of non vested stock units issuable pursuant to award
Grants in period
Fair value of options vested
Fair value of options vested
Fair value of options vested
Award vesting period
Vesting period
Maximum period of grant under the TriQuint Incentive Plans
Payment deferral period
Shares granted
Options granted
Vesting period
Award vesting period
Share based compensation
Share based compensation
Common stock equivalents granted
Common stock equivalents granted
Common stock equivalents granted
Common stock equivalents granted
Initial period
Award vesting period
Vesting percentage
Award vesting period
Number of shares of common stock to be received
Maximum life of awards granted under the plan
Award expiration period
Shares available for future issuance
Risk free interest rate
Percentage of payout
Maximum borrowing capacity
Funds from operations
Maximum borrowing capacity
Percentage of Loan Cap
Stated interest rate
Threshold percentage of applicable conversion price
Estimated useful life
Vesting period
Annual growth rate
Lease payments
Guarantee obligation
Guarantee including EIP receivables that have been sold
Guarantee including EIP receivables that have been sold
Guarantee including EIP receivables that have been sold
Guarantee including EIP receivables that have been sold
Guarantee including EIP receivables that have been sold
Guarantee including EIP receivables that have been sold
Guarantees from subsidiaries that in aggregate represent consolidated adjusted EBITDA
Remaining performance obligation
Guarantor Obligations
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Income tax expense
Equity method investments
Equity method investments
Tax credit carryforward
Tax credit carryforward
Letters of credit outstanding
Long term debt
Cash and cash equivalents
Unsecured term loan credit facility
Unvested shares of restricted common stock
Remaining vesting period
Lease not yet commenced
Number of new tenant leases
Number of leases
Lease not yet commenced
Derivative liability
Derivative liability
Carrying value of assets
Valuation allowance
Initial term
Term of contract
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 and leases includes $1
Collective assets under management
Long term liability
Current payables
Current receivables
Current receivables
Current payables
Deferred revenue
Cumulative restructuring costs
Cumulative restructuring costs
Equity available for issuance
Debt instrument maturity period
Notional amount
Notional amount
Notional amount
Proceeds from sale of real estate
Tax receivable agreement liability
Operating lease right of use assets
Operating lease right of use assets
Number of coal fired energy centers
Number of coal fired energy centers
Ownership percentage
Debt instrument
Fixed annual interest rate
Collateral due
Potential final payout
Number of shares of common stock
Dividends payable
Dividends payable
Capital expenditures incurred
Financial assurance
Remaining number of shares authorized to be repurchased
Redmile Percentage Limitation
Redmile Percentage Limitation
Soft call premium
Soft call premium
Contractual term
Fair value of derivative assets
Damages sought
Debt instrument maturity date
Stated interest rate
Debt instrument
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 from equity method investments
Excess distributions from equity method investments
Excess distributions from equity method investments
Collateral amount
Collateral amount
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
Outstanding noticed claims
Useful life
Vesting rights
Vesting period
Outstanding principal balance
Outstanding principal balance
Outstanding principal balance
Outstanding principal balance
Outstanding principal balance
Outstanding principal balance
Outstanding principal balance
Award 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
Other than Temporary Decreases
Health care cost trend rate
Ultimate 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 related to forecasted transactions
Notional amount of derivative
Notional amount of derivative
Notional amount of derivative
Net investment in foreign subsidiaries hedged using cross currency swaps
Notional amount
Interest rate
Notional amount
Debt instrument
Cash flow hedges
Hedging derivatives
Hedging derivatives
Income tax expense
Hedging derivatives
Cash collateral held
Ownership interest
Limited partner ownership interest
Percentage of outstanding shares owned by noncontrolling interest holders
Carrying value of collateral sold that exceeded repurchase obligations
Carrying value of collateral sold that exceeded repurchase obligations
Carrying value of collateral sold that exceeded repurchase obligations
Carrying value of collateral sold that exceeded repurchase obligations
Collateral carrying value in excess of repurchase obligation
Carrying value of collateral sold that exceeded repurchase obligations
Carrying value of collateral sold that exceeded repurchase obligations
Investments in unconsolidated entities
Document Period End Date
Stock options term
Increase in rate request
Highly inflationary accounting
Highly inflationary accounting
Upfront awards
Estimated fair value of investment
Guarantee period
Holdback of cash
Holdback provision and contingent consideration
Holdback provision and contingent consideration
Holdback provision and contingent consideration
Holdback provision and contingent consideration
Holdback provision and contingent consideration
Holdback provision and contingent consideration
Number of common OP units
Percentage of aggregate principal amount held by holders
Principal amount of notes converted
Redemption price
Number of directors
Number of warrants to be reduced
Vesting period
Percentage of total facility held
Return of capital from subsidiaries
Return of capital from subsidiaries
Stated interest rate
Stated interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Settlement fund
Cash consideration
Cash paid to the seller
Cash paid to the seller
Cash consideration
Cash consideration
Cash paid to the seller
Increase in premiums
Minimum percentage of net assets in fixed income securities of emerging market issuers
Percentage of voting interests acquired
Stock based compensation expense
Impairment of goodwill
Maximum borrowing capacity
Maximum borrowing capacity
Shares issued in connection with stock options exercised
Shares issued in connection with stock options exercised
Shares issued in connection with stock options exercised
Shares issued in connection with stock options exercised
Shares issued in connection with stock options exercised
Shares issued in connection with stock options exercised
Basis spread on variable rate
Basis spread on variable rate
Period of change in fully diluted book value per share
Nonoperating pre tax gain
Nonoperating pre tax gain
Maximum borrowing capacity
Maximum borrowing capacity
Proceeds from issuance of debt
Remaining borrowing capacity
Outstanding letters of credit
Line of credit facility
Redemption price
Stated interest rate
Redemption price
Stated interest rate
Stated interest rate
Redemption price
Stated interest rate
Redemption price
Stated interest rate
Stated interest rate
Redemption price
Redemption price
Redemption price
Redemption price
Annual salary deferral
Maximum percentage of annual bonus deferred
Common stock retained
Number of countries in which entity operates
Ground lease
Loan commitment
Loan commitment
Loan commitment
Loan commitment
Loan commitment
Loan commitment
Loan commitment
Loan commitment
Loan commitment
Investments in real estate
Real estate transactions
Investment in real estate
Loan amount
Loan to ground lease tenant
Loan to ground lease tenant
Loan to ground lease tenant
Loan to ground lease tenant
Number of ground leases
Total purchase price
Number of ground leases
Face amount
Increase in other assets due to decrease in fair value discount on certain servicing advance receivables
Identifiable intangible assets
Tangible property and equipment
Indefinite lived intangible assets acquired
Finite lived intangible assets
Intangible assets acquired
Finite lived intangible assets acquired
Number of nominees
Minimum percentage of outstanding voting securities
Ownership percentage
Cash balance
Common stock issued
Shares of common stock issued upon conversion of stock purchase contract
Number of consecutive 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
Threshold consecutive trading days
Threshold trading days
Prepayment fee percentage
Percentage of full credit amount under PMIERs
Percentage of principal amount outstanding
Threshold trading days
Threshold trading days
Threshold trading days
Threshold trading days
Threshold trading days
Redemption period
Contributions to subsidiaries
Contributions to subsidiaries
Value of shares issued
Value of shares issued
Premium credit
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Credit spread adjustment
Credit spread adjustment
Basis spread on variable rate
Unrealized gain on equity method investments
Impairment of intangible assets
Option to request increase in commitments
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Common stock issued through dividend reinvestment plan
Common stock issued through dividend reinvestment plan
Common stock issued through dividend reinvestment plan
Common stock issued through dividend reinvestment plan
Number of votes per share
Conversion ratio
Stated interest rate
Stated interest rate
Revenue threshold
Contingent consideration
Revenue threshold
Contingent consideration
Cash consideration
Revenue threshold
Unrealized gain on 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
Common stock issued in connection with restricted stock grants and the conversion of performance awards to shares of common stock
Shares issued in connection with restricted stock grants and the conversion of performance awards to shares of common stock
Common shares issued in connection with restricted stock grants and the conversion of performance awards to restricted shares
Common shares issued in connection with restricted stock grants and the conversion of performance awards to restricted shares
Common stock issued in connection with restricted stock grants and the conversion of performance awards to shares of common stock
Common stock issued in connection with restricted stock grants and the conversion of performance awards to shares of common stock
Common shares issued in connection with restricted stock grants and the conversion of performance awards to restricted shares
Common shares issued in connection with restricted stock grants and the conversion of performance awards to restricted shares
Distributions to shareholders
Net cash payment to exercise purchase option
Proceeds from sale of business
Proceeds from sale of business
Percentage of conversion price
Shares issued upon exercise of options
Redemption price
consecutive trading days
Conversion of shares
Repayments of debt
Repayments of debt
Repayments of debt
Other revenues
Increase in commissions and other fees
Reduction in incremental revolving credit commitments
Impairment loss
Impairment of property
Impairment of long lived assets
Impairment of remaining investment
Asset impairments
Impairment of intangible assets
Impairment of long lived assets held for sale
Impairment charges
Impairment charges
Restructuring charges and other termination benefits
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of long lived and intangible assets
Goodwill impairment
Impairment of long lived assets
Impairment of long lived 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 retired
Improvement allowance
Improvement allowance
Improvement allowance
Improvement allowance
Estimated useful lives
Estimated useful life
Useful life
Intangible assets
plant and equipment
Restructuring charges
Consolidated variable interest entities
Consolidated variable interest entities
Consolidated variable interest entities
Consolidated variable interest entities
Consolidated variable interest entities
Consolidated variable interest entities
Consolidated variable interest entities
Consolidated variable interest entities
Common stock
Common stock
Consolidated variable interest entities
Consolidated variable interest entities
Consolidated variable interest entities
Consolidated variable interest entities
Percentage of grant date fair value recognized
Period for recognition of grant date fair value
Renewal term
Number of locations
Transaction and integration costs
Gain on disposal of assets
Intangible assets
Cumulative unrealized gains related to change in fair value of embedded derivatives
Percentage of energy used in the production of energy efficient products
Percentage of energy used in the production of energy efficient products
Percentage of energy used in the production of energy efficient products
Percentage of energy used in the production of energy efficient products
Principal amount
Interest rate
Increase in LIFO reserves
Increase in cost of goods sold
AUM of ETP
Cash purchase price
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Insurance receivable
Number of sites
Bonus depreciation
Retained earnings
Retained earnings
Percentage of warranty period
Income tax expense
Amount of tax assessment defense
Amount of tax assessment defense
net of tax benefit
Transaction value
Transaction value
net of tax benefit
Transaction value
Number of properties transferred
Loss contingency accrual
Accrued liabilities
Face value of debt
Amortization of intangible assets
Excess tax benefits associated with stock based compensation arrangements
Net pre tax charges
Income tax benefit associated with change in tax return accounting method
Gain on insurance claim
Retained earnings
Debt or derivative obligations other than non recourse debt
Maximum borrowing capacity
Percentage of EBITDA
Cash consideration
Contingent consideration
Contingent consideration
Contingent consideration
Settlement charge
Settlement charge
Interest rate
Total assets
Deposits assumed
Available for sale securities
Amortization period
Amortization period
Fair market value of assets acquired
Fair market value of assets acquired
Proceeds from sale of assets
Redemption price
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Deferred revenues and income
Ownership percentage
Ownership percentage
Remaining performance obligation
Vesting period
Equity commitments called
Percentage of investments held
Percentage of investments held
Percentage of investments
Shares withheld upon vesting
Aggregate shares of common stock issued
Principal amount
Restructuring charges
Restructuring charges
remaining performance obligation
remaining performance obligation
Other long term assets
Preferred stock
Preferred stock
Loss on debt extinguishment
Income taxes attributable to realized net gains on sales of available for sale debt securities
Net realized gains on sales of debt securities
Net realized gains on sales of debt securities
Consideration transferred
Operating lease right of use asset
Operating lease right of use asset
Restructuring charges
Proceeds from sale of business
Basis spread on variable rate
Indemnification and reimbursement agreement
Indemnification and reimbursement agreement
Cash payment
Option to forgo fee relief
Option to forgo fee relief
Share based compensation arrangement by share based payment award
Shares Outstanding
Lease term
Notional amount
Fair value of equity method investment
Impairment of intangible assets
Impairment of intangible assets
Restructuring reserve
Restructuring reserve
Restructuring reserve
Debt instrument
Debt instrument
Letters of credit outstanding
Letters of credit outstanding
Percentage of outstanding debt
Debt instrument
Debt instrument
negative surcharge
negative surcharge
negative surcharge
Restructuring reserve
Change in estimated fair value of tradename
Number of members
Percentage of UPB of Mortgage Loans Sold and Securitized in One Month
Percentage of UPB of Mortgage Loans Sold and Securitized in the previous month
Percentage of UPB of Mortgage Loans Sold and Securitized in the previous month
Percentage of UPB of Mortgage Loans Sold and Securitized in One Month
Interest rate
Derivative liabilities
Total assets
Total assets
Total assets
Total assets
Proceeds from sale of business
Deferred compensation plan assets
Deferred compensation plan assets
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
Total stock based compensation expense
Increase in effective tax rate
Additional purchase price paid
Maximum borrowing capacity
net of discount and debt issuance costs
net of discount and debt issuance costs
Operating lease liabilities
Other postretirement benefits funded status liability
Face amount
Percentage of participants granted 120 day deferral at the time of enrollment
Discount rate
Growth assumptions
Average royalty rate
Discount rate
Purchase price
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Impairment losses
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
net of accumulated depreciation
Accumulated depreciation
Number of doses of vaccine
Redemption price
Redemption price
Redemption price
Accounts receivable
Accounts receivable
Number of generic prescription pharmaceuticals
Income tax expense
Strike price percentage
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
Proceeds from borrowings
Interest expense
Fixed interest rate
Consolidated total leverage ratio
Consolidated total leverage ratio
Interest coverage ratio
Annual salary increase
Number of collective bargaining agreements
Signing bonus
Collective bargaining agreement
Impairment of intangible assets
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Deferred revenue and income
Deferred revenue
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
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Period for repayment of debt
Estimated disposal costs
Short term lease costs
Short term lease costs
Long term borrowings
Consideration transferred
Share settled obligation
Share settled obligation
Property and equipment
Property and equipment
Unrecognized tax benefits that would impact effective tax rate
Income tax expense
Total assets
Total assets
Net unrealized gains
Net unrealized gains accumulated in OCI
Number of shares granted
Number of shares granted
Maximum borrowing capacity
Maximum borrowing capacity
Committed amount
Committed amount
Impairment losses
Maximum borrowing capacity
Amortization of intangibles
Amortization of intangibles
Allowance for credit loss
Option to extend term
Assets pledged as collateral
Assets pledged as collateral
Impairment of long lived assets
Impairment of intangible assets
Impairment of intangible assets
Specific allowance allocations
Loans held for investment
Compensation expense
Accrued and unpaid interest
Accrued interest
Accrued interest
Prior years
Income attributable to noncontrolling interest
Payments to acquire equity method investments
Shares issued
Number of positions eliminated
Loan advances
Leverage ratio
Leverage ratio
Land and improvements
Real estate investments
Intangible assets
including acquisition costs
Gain on sale of restructuring program assets
Gain on sale of restructuring program assets
Gain on sale of restructuring program assets
Gain on sale of restructuring program assets
Basis spread on variable rate
Basis spread on variable rate
Purchase price
Restructuring charges
Restructuring charges
Secured loan
Default rate of interest
including current maturities
including current maturities
Impairment of real estate
Number of trusts
Number of Genworth Trusts
Number of Genworth Trusts
Maturity date
Long term debt
Interest rate
Number of operator agreements
including our share of other comprehensive income from unconsolidated entities
including our share of other comprehensive income from unconsolidated entities
including penalties and interest
Income taxes payable
Income taxes payable
including penalties and interest
including penalties and interest
Income taxes payable
Loss contingency accrual
including current portion
including current portion
Percentage of bank capital stock and surplus
including certain financial subsidiaries in excess of 10% of the bank’s capital stock and surplus
including certain financial subsidiaries in excess of 10% of the bank’s capital stock and surplus
Percentage of conversion price
Threshold percentage of conversion price
Percentage of stock price trigger
Percentage of conversion price
Percentage of conversion price
Restricted payments covenant
Restricted payments covenant
Restricted payments covenant
Make whole payment
Effective interest rate
Net income
Revenue of acquiree since acquisition date
Remaining balance
Amortization of debt issuance costs
Income from continuing operations before income taxes
Income from continuing operations before income taxes
Income from continuing operations before income taxes
Federal statutory income tax rate
Federal statutory income tax rate
Percentage of income before taxes
Income tax expense
Increase in income
Increase in income
Income from foreign operations
Income from equity method investments
Income from equity method investments
Income from Continuing Operations before Equity Method Investments
Income from Continuing Operations before Equity Method Investments
Income from Continuing Operations before Equity Method Investments
Income from continuing operations before income taxes
Number of reportable segments
Gain on securitizations accounted for as sales
Income taxes payable
Increase in income tax assets
Increase in deferred credits and other liabilities
Income tax benefit
Income tax benefit
Income tax benefit
Income tax benefit
Income tax expense
Discrete tax benefit from stock option exercises
Statutory federal and state income tax rate
Discrete tax benefit from stock option exercises
Income tax expense
Income tax expense on foreign earnings taxed at rates higher than the US statutory rate
Additional benefit compared to what would have been recorded under general rule
Percentage of likely realization of tax position
Effective income tax rate
Income tax provision
Income tax provision
Effective income tax rate
Income tax provision
Tax credits
Income tax reversal related to reductions for tax positions in prior years
Excess tax benefits from option exercises
Deferred tax asset
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Amortization of intangible assets
Amortization of intangible assets
Dividend yield
Additional borrowings
Increase in assumed discount rate
Increase in the assumed discount rate would have decreased the PBO
Increase in shares available for grant
Increase in assets
Extinguishment of debt
Document Period End Date
Percentage of common stock outstanding
Shares of common stock outstanding
Increase in borrowing capacity
Increase in annual net periodic benefit cost
Increase in annual net periodic benefit cost
Increase in annual net periodic benefit cost
Increase in leverage ratio pricing tier
Increase in leverage ratio
Stock repurchase program
Increase in borrowing capacity
Current borrowing capacity
Increase in unrecognized tax benefits
Maximum borrowing capacity
Accumulated bad debt expense
Increase in annual revenue requirement
Recovery of net bad debt expense
Recovery of net bad debt expense
Increase in borrowing capacity
Increase in borrowing capacity
Goodwill acquired
Additional common shares authorized
Increase in depreciation and amortization expense
Increase in depreciation and amortization expense
Deferred depreciation and amortization expense
Increase in depreciation and amortization expense
Increase in diluted earnings per share
DIR annual revenue caps
DIR annual revenue caps
DIR annual revenue caps
DIR annual revenue caps
Increase in convertible debt liabilities
Deferred tax assets
Increase in convertible debt liabilities
Increase in reserves for revenues and accounts receivable
Increase in retained earnings
Applicable margin for LIBOR rate loans and letter of credit fees
Commitment fee percentage
Applicable margin for LIBOR rate loans and letter of credit fees
Commitment fee percentage
shares authorized
shares authorized
shares authorized
shares authorized
Maximum borrowing capacity
Increase in borrowing capacity
Line of credit facility
Increase in tax rate
Increase in tax rate
Increase in borrowing commitments
First lien net leverage ratio
incremental amount
Face amount
Face amount
Aggregate principal amount
general and administrative expenses
general and administrative
general and administrative expenses
Financing costs
Tax benefit from business arrangements
Tax benefit from business arrangements
Inventory write off
Write off of unamortized debt issuance costs
Repayment and settlement charge
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
Third party fees
Debt discount
Incurred and capitalized lender costs
Debt extinguishment costs
Debt extinguishment costs
Debt extinguishment costs
restructuring and other costs
restructuring and other costs
restructuring and other costs
Restructuring charges
Restructuring charges
Interest expense
Interest expense
Interest expense
Interest expense
Offering costs
Realized currency gains
Research and development expense
Research and development expense
Research and development expense
Expenses incurred upon vesting
Expenses incurred upon vesting
Employer taxes incurred upon vesting
Consolidated total debt ratio
Percentage of net cash proceeds from certain sales or other dispositions of assets
Percentage of net cash proceeds from certain sales or other dispositions of assets
Percentage of annual excess cash flow
Percentage of net cash proceeds from certain sales or other dispositions of assets
Percentage of annual excess cash flow
Percentage of net cash proceeds from certain sales or other dispositions of assets
Debt instrument
Default period
Percentage of aggregate principal amount outstanding
Debt instrument
Additional borrowing capacity
Additional borrowing capacity
Maximum leverage ratio
Indefinite lived carryforwards
Indefinite lived carryforwards
Indefinite lived intangible asset
Indefinite lived intangible asset
Impairment of indefinite lived intangible assets
Net operating loss carryforwards
Indefinite lived intangible assets
Weighted average useful life
Estimated useful lives
Indemnification assets
Conversion of convertible notes
Repayments of convertible debt
Percentage of compensation based on achievement of performance goals
Percentage of common stock owned by public group
Taxes and fees paid
Individual state debt securities percentage
Percentage of statutory income tax rate
Additional milestone payments
Industry loss minimum
Notional amount
Cash acquired
net of cash acquired
Fair value of fixed rate debt
Carrying value of fixed rate debt
Carrying value of fixed rate debt
Fair value of fixed rate debt
Number of women who completed registration forms alleging they received and were injured by Boston Scientific implants
Estimate of possible loss
Number of patents allegedly infringed
Damages awarded
Damages awarded
Cash payment for derivative
Notional amount
Initial partnership interest
Initial partnership interest
Cash paid to acquire business
Initial investment
including acquisition costs
Debt instrument
Principal amount
Debt instrument term
Initial term
Potential earn out payments
Working capital adjustment
Potential earn out payments
Principal amount of notes
Conversion ratio
Conversion option
Payments to acquire businesses
Ownership percentage
Notional amount
Restructuring charges
Restructuring charges
Restructuring charges
Termination fee
Termination fee
Product liability contingency
Product liability contingency
Product liability contingency
Product liability contingency
Product liability contingency
Product liability contingency
installment payment
Payments of interest and penalties
installments of debt
Vesting percentage
Percentage of loans expiring within one year
Increase in allowance for doubtful accounts
Collateral posted for instruments with credit risk related contingent features that are in a net liability position
Net liability position
Net liability position
Tax effect of net derivative instruments
remaining performance obligation
expected timing of satisfaction
Remaining performance obligation
Remaining performance obligation
Insurance carriers and suppliers
Carrying value of insurance carriers
Estimated useful life
Carrying value of insurance carriers
Insurance claims
Insurance claims
Insurance coverage
Number of units insured for sudden and unforeseen accidental outage
Prior years
Insurance proceeds for direct costs and property damage
Business interruption insurance proceeds
Insurance proceeds for direct costs and property damage
Accrued estimated losses
Insurance recoveries
Insurance settlements paid or agreed to pay
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recovery
Insurance reimbursement on certain of the claims that would offset the potential maximum exposure
Dividends payable to parent company without regulatory approval
Initial regulatory exclusivity period
Impairment of intangible assets
Impairment of intangible assets
Finite Lived Intangible Asset
Intangible assets
Intangible assets
Accumulated amortization
Intangible assets
Intangible assets
Accumulated amortization
Intangible liabilities
Weighted average amortization period
Weighted average amortization expense
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Impairment of intangible assets
Impairment of intangible assets
Period for filing integrated grid plan
Restructuring and integration charges
Restructuring and integration charges
Integration costs
Number of generic prescription pharmaceuticals
intend to sell
intend to sell
intend to sell
Equity plan
Lease term
Percentage of lease
Ownership percentage
Development and distribution agreement
Number of scanners
Investments in and advances to subsidiaries
Advances to subsidiaries
Oasis share of stockholders’ equity
Debt instrument 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
Accrued interest and penalties
Commitment fee percentage
Basis spread on variable rate
Interest rate
Interest rate
Interest rate
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Interest rate
Basis spread on variable rate
Interest rate
Interest rate
Interest rate
Face amount
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Gross interest expense
Interest income
Income tax penalties and interest expense
Effective annual interest rate
Effective interest rate
Interest expense
Income tax benefit
Interest expense
Interest rate
Interest rate
Cash consideration
Preferred return on capital
Return of capital
Proceeds from sale of equity method investments
Interest investment related to SPEs
Interest investment related to SPEs
Equity method investment
Promoted interest
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Variable interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Weighted average maturity
Interest rate
Interest rate
Interest rate
Dividend yield
Expected volatility of common stock
Average correlation coefficient
Weighted average correlation coefficient
Interest rate
Expected volatility of common stock
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Face amount
Debt instrument
Face amount
Face amount
Face amount
Face amount
Face amount
Interest rate
Interest rate
Interest rate before amortization of debt fees
Interest rate
Interest rate
Basis spread on variable rate
Interest receivable
Interest receivable
Interest rate
Debt instrument interest rate
Interest expense
Interest expense
Interest expense
Number of OP units issued
Deferred compensation
Deferred compensation plan assets
Non cash impairment of FCC licenses
Internal use software development costs
Internal use software development costs
Foreign currency
Restructuring charges
Notional amount
Notional amount
Lease term
Lease term
Prepaid forward
Interest expense
Interest expense
Conversion ratio
Intrinsic value of assets held for sale
Intrinsic value of assets held for sale
Intrinsic value of stock options exercised
Pension settlement charges
Inventory write down
Pension settlement charges
Pension settlement charges
Pension obligations
Total liabilities assumed
Line of credit facility
Additional borrowing capacity
Investments in vehicles supporting healthcare infrastructure
Investment portfolio
Investments in unconsolidated entities
Additional investment
Investment term
Interest rate
Interest rate
Percentage of aggregate capital commitments invested in strategic investments
Investments in STFIT and cash operating accounts
Investments in STFIT and cash operating accounts
Investments in STFIT and cash operating accounts
Maximum investigation and remediation work expected to exceed cap
Cash used for financing activities
Preferred return
Number of tax opinions obtained
Payments to acquire equity method investments
Gains recognized in AOCI
Gains recognized in AOCI
Investment in unconsolidated affiliate
Asset impairment charges
Fair value of investment
Preferred return
Preferred return
Investment leases
Gain on sale of investment
Maximum percentage of assets in securities of single issuer without prior approval
Preferred return
Maximum investment amount
Investment period
Percentage of interest rate sensitivity hedged in investment portfolios
Investment in buildings and improvements
Investment including acquisition costs
Intangible assets
Land and improvements
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
Contingent liabilities related to equity method investments
Investments in unconsolidated entities
Contingent liabilities related to equity method investments
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
Investments pledged as collateral securing outstanding letters of credit
Investments in unconsolidated entities
Fixed maturity investments
Fixed maturity investments
Percentage of investment in fund consisting largely of common stock of The Hartford
Percentage of outstanding shares
Purchase of shares from third party investors
Proceeds from sale of stock
Commitment not funded
Equity method investments
Derivative liability
Derivative asset
Derivative asset
Derivative asset
Interest rate
Number of putative class action proceedings
Number of lawsuits filed
Weighted average useful life
Derivative liabilities
Reasonably possible potential litigation losses in excess of recorded liability
Provision for credit losses
Provision for credit losses
Stated interest rate
Redemption price
Number of series
Quarterly principal payments
Estimated fair value of intangible assets
Estimated fair value of intangible assets
Estimated fair value of intangible assets
Estimated fair value of intangible assets
Estimated fair value of intangible assets
Estimated fair value of intangible assets
Estimated fair value of intangible assets
Estimated fair value of intangible assets
Estimated fair value of intangible assets
Estimated fair value of intangible assets
Weighted average period of cost expected to be recognized
Amount of taxable units received from all employers in the region
Number of taxable units
authorized return on equity
LIBOR floor
Shares cancelled
Issuance of Series A preferred securities
Aggregate amount of debt 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
New discounts and debt issuance costs capitalized
New discounts and debt issuance costs capitalized
New discounts and debt issuance costs capitalized
New discounts and debt issuance costs capitalized
Write off of debt issuance costs and discounts
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Other costs
Debt issuance costs
Debt issuance costs
Fair value of convertible notes
Preferred stock
Issuance of OP units
Percentage of shares of common stock issued
Number of annual increments
Aggregate value of common stock issued
Issuance of common stock upon acquisition
Maximum borrowing capacity
Debt issuance costs
Debt issuance costs
Number of shares available for future issuance
Number of shares available for grant
Annual increase in number of shares of common stock outstanding
Percentage of total outstanding shares
Number of additional shares authorized
Aggregate fair market value limit on awards
Number of shares issued
Aggregate principal amount
Interest rate
Debt instrument
Interest rate
Face amount
Repayments of debt
Face amount
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
Interest rate
Face amount
Interest rate
Face amount
Interest rate
Interest rate
Face amount
Interest rate
Face amount
Interest rate
Face amount of debt
Face amount of debt
Interest rate
Face amount of debt
Debt instrument
Stated interest rate
Stated interest rate
Debt instrument
Conversion of deferred stock awards
Conversion of deferred stock awards
Shares issued in connection with stock options exercised
Shares issued under CEP IV and CEP V
Shares issued in connection with stock options exercised
Common shares issued in connection with restricted stock grants and the conversion of performance awards to restricted shares
Common shares issued in connection with restricted stock grants and the conversion of performance awards to restricted shares
Common shares issued in connection with restricted stock grants and the conversion of performance awards to restricted shares
Common shares issued in connection with restricted stock grants and the conversion of performance awards to restricted shares
Debt instrument
Interest rate
Face amount
Debt instrument
Interest rate
Face amount
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 the Employee Stock Purchase Plan
Shares issued in connection with stock options exercised
Proceeds from issuance of common stock
Issuance of common stock
Common stock issued
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 issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
Unvested participating restricted stock awards
shares issued
shares outstanding
shares issued
Unvested participating restricted stock awards
shares outstanding
Unvested participating restricted stock awards
shares issued
shares issued
shares issued
shares issued
Unvested participating restricted stock awards
shares outstanding
Unvested participating restricted stock awards
Unvested participating restricted stock awards
shares issued
shares issued
shares outstanding
Unvested participating restricted stock awards
Unvested participating restricted stock awards
shares issued
shares outstanding
shares issued
shares outstanding
shares issued
shares outstanding
shares issued
Unvested participating restricted stock awards
Unvested participating restricted stock awards
shares outstanding
shares outstanding
shares issued
shares issued
shares outstanding
Unvested participating restricted stock awards
Unvested participating restricted stock awards
Unvested participating restricted stock awards
Unvested participating restricted stock awards
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares issued
shares issued
Unvested participating restricted stock awards
shares outstanding
Unvested participating restricted stock awards
Proceeds from issuance of debt
Proceeds from issuance of debt
shares outstanding
shares outstanding
shares issued
shares outstanding
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
Face amount
Percentage of par
Fair value of warrants issued
Debt instrument
Number of tranches
Interest rate
Interest rate
Debt instrument
Payout percentage
Percentage of target amount
Number of shares called by warrants
Number of warrants issued
Maximum borrowing capacity
Debt instrument
Stated interest rate
Stated interest rate
Stated interest rate
Debt instrument
Stated interest rate
Debt instrument
Debt instrument
Debt instrument
Valuation allowance
Tax benefit related to reduction of unrecognized tax benefit following lapse of statute of limitations
Tax benefit related to excess tax benefits associated with share based compensation
Tax benefit related to reduction of unrecognized tax benefit following lapse of statute of limitations
Interest rate
Interest rate
Interest rate
Ownership interest
Concentration risk
Concentration risk
Goodwill impairment
Goodwill impairment
Income tax obligations related to the vesting date
Number of votes
Percentage of ownership
Proceeds from sale of investment
Shares issued and outstanding
Percentage of adjusted net investment income
Net income attributable to BlackLine
Net income attributable to BlackLine
Interest rate
Percentage of revenue processed through platforms hosted in the cloud
Stated interest rate
Maximum ratio of Total Debt to Adjusted EBITDA
Ratio of Total Debt to Adjusted EBITDA
Maximum 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
Issuance of common stock
Shares issued
Shares withheld for tax withholding obligations
Shares withheld for tax withholding obligations
Shares withheld for tax withholding and other liabilities
Shares withheld for tax withholding and other liabilities
Shares withheld for tax withholding and other liabilities
Shares withheld for tax withholding obligations
Total consideration
Gain on sale of assets
Loss Contingency
Junior capital contributed
Junior capital contributed
Junior capital contributed
Remaining borrowing capacity
Remaining borrowing capacity
Tax credit carryforwards
Stock issuance costs
Decrease in income related to stock price appreciation milestones
Increase in stock price
Increase in stock price
Decrease in income related to stock price appreciation milestones
Purchase consideration
Useful life
Land sales
Total revenues
Revenue from related parties
Total revenues
Depletion and Amortization
Percentage of projected annual disposal volume from landfills with remaining lives of less than 70 years
Depletion and Amortization
Life of site operating agreements
Life of site operating agreements
lant and equipment
lant and equipment
lant and equipment
Number of additional shares lapsed
Number of shares vested
Rollover units
Number of restricted 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
Operating lease cost
Operating lease cost
Lease renewal 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 irrevocable standby letters of credit
Percentage of reduction on each twelve month anniversary thereafter
Reduction period
Maximum borrowing capacity
Restricted cash
Lease term
Lease renewal term
Term of contract
Lease renewal term
Term of contract
Operating lease renewal term
Option to terminate lease
Operating lease renewal term
Number of countries in which the Company operates
Number of countries in which the entity operates
Commitment to provide services
Commitment to provide services
Maximum aggregate face amount of surety bonds
Maximum aggregate face amount of surety bonds
Repurchase amount
Maximum aggregate face amount of surety bonds
Maximum aggregate face amount of surety bonds
Maximum aggregate face amount of surety bonds
consecutive trading days
Percentage of conversion price
Threshold trading days
Percentage of principal amount of debt that may declare debt as payable
Percentage of purchase price equal to in force gross written premiums
Gain on sale of business
Amortization period
Deemed repatriation of foreign earnings
Line of credit facility
Letters of credit outstanding
Letters of credit outstanding
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Maximum borrowing capacity
Maximum length of time hedged in cash flow hedge
less allowances
less allowances of $1
Aggregate funds previously withheld from us
Excess cash
Percentage of peer group 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
Minimum period of service for a non consolidated entity
Unamortized issuance cost
Unamortized issuance cost
Unamortized issuance cost
Unamortized issuance cost
Unamortized issuance cost
Unamortized issuance cost
Unamortized issuance cost
Unamortized issuance cost
Additional lease term
Percentage of borrowing base
liquidation value
Percentage of lower of cost or market value of certain eligible inventory
Percentage of outstanding shares
Percentage of fair market value of a share on the applicable purchase date
Estimated useful life
Percentage of production of Cannabis
Percentage of cost of goods sold
Minimum annual production of cannabis
Lessee agreement term
Letter of credit sub facility
Letter of credit sub limit
Remaining capacity
Letters of credit
Unutilized availability
Maximum payout percentage
Actual payouts
Leverage ratio
Leverage ratio
Leverage ratio
Leverage ratio
Leverage ratio
Leverage ratio
Liabilities for unpaid claims and claims adjustment expense
Liabilities for unpaid claims and claims adjustment expense
Liabilities assumed
Penalties and interest expense
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 liabilities
Commercial and development activity reimbursements
Commercial and development activity reimbursements
Other assets
Decrease in liabilities
Other long term liabilities
Liabilities for wildfire related events
Liabilities for wildfire related events
Liabilities recognized
Liabilities related to derivatives
Liabilities related to unrecognized tax benefits
Liabilities related to unrecognized tax benefits
Liabilities related to unrecognized tax benefits
Liabilities recognized
Restructuring reserve
Tax effect of net derivative liabilities
Other comprehensive income
Tax effect of change in accounting principle
Other comprehensive income
Tax effect of change in accounting principle
Liabilities related to unrecognized tax benefits
Liabilities related to unrecognized tax benefits
Operating lease liabilities
Operating lease liabilities
Research and development obligations to be satisfied beyond one year
Liabilities for unpaid receivables
Liabilities for unpaid receivables
Amount of deferrals to offset under recovered amounts under Rate ECR
Amount of deferrals to offset under recovered amounts under Rate ECR
Liability flowed to customers
Minimum liability
Increase in liability
Debt discount
Liability component
Residual equity component
Effective interest rate
Debt instrument liability component
Liability coverage
Income tax penalties and interest accrued
Interest receivable
Liability for all clean up and remediation costs
Liability for all clean up and remediation costs
Other tax assets
Deferred income taxes
Liability insurance
Deferred compensation liability
Curtailment benefit
Restructuring and other charges
Liability for unpaid claims
Royalties payable
Nontaxable income
Tax receivable agreement liability reduction
Liability for unpaid claims
Concentration risk
Ownership percentage
Equity method investment
Net assets assumed
Net deferred tax assets
Percentage of revolving credit outstanding of total amount revolving credit commitments
Maximum annual contribution per employee
Maximum annual contribution per employee
Maximum annual contribution per employee
Maximum annual contribution per employee
Maximum annual contribution per employee
Maximum annual contribution per employee
Carrying value of limited partnerships and other alternative investments
Carrying value of limited partnerships and other alternative investments
Debt instrument
Line of credit obligation percentage of revolving credit commitments
Estimated useful lives of related assets
Percentage of lines in network
Net Prior Period Development
Prior years
Loans held for investment
Maximum risk of first losses on reference pool of mortgage warehouse loans
liquid assets
liquid assets
liquid assets
Liquidation of assets
Minimum liquidity requirement
Percentage of eligible cash
Weighted average useful life
Right of use assets
plant and equipment
Useful life
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
Net cash proceeds from asset sale or disposition
Loan receivables securitized
Valuation allowance
Nonrecurring fair value measurement
Basis spread on variable rate
Basis spread on variable rate
Period past due for loan to be charged off
Principal amount of loans
Valuation allowance
Unpaid principal amount of loans held for investment
Number of loans in default
Number of loans in default
Total loans
Loans excluded from the estimate of credit losses
Loans modified as a result of COVID 19
Loans and leases includes $1
Loans and leases includes $1
Maximum borrowing capacity
Maximum borrowing capacity
Period for which loans or participation interests in loans to the CLO are held
Leverage ratio
Maximum leverage ratio
Line of credit facility
Line of credit facility
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
including loans serviced for others and loans held for investment
Basis spread on variable rate
Basis spread on variable rate
Total amortized cost
Specific valuation allowance allocations
Net carrying amount
Total consideration
Cash received
Number of locations
Locking interest rate
Estimated useful life
Finance lease liabilities
Finance lease right of use assets
Finance lease liability
Expected long term rate of return on plan assets
Tax refunds not yet received
Future economic benefit
Asset impairment charges
Amortization of intangibles
Amortization of intangibles
Loss contingency accrual
Accrued interest payable
Accrued interest payable
Security deposits
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 equity method investments
Income from equity method investments
Fair value of hotel property
Loss on write down of hotel property
Net income
Gain on derivative
Gain on derivative
Gain to be reclassified out of AOCI into earnings during the next 12 months
Gain to be reclassified out of AOCI into earnings during the next 12 months
Closed location rent expense
Total loss reserves
Total loss reserves
Total loss reserves
Total loss reserves
Total loss reserves
Percentage of loss sharing
Gain on derivative
Gain on derivative
Losses on derivatives
Provision for loan losses
Provision for loan losses
Losses on trade receivables
Gain on trade receivables
Gain on sale of investments
Reclassification from AOCI
Reclassification from AOCI
Amortization of losses through amortization expense
Unrecognized tax benefits
Gain on sale of equity method investment
Prior years
Increase in net income
Federal statutory rate
Leverage ratio
Remaining borrowing capacity
Maximum borrowing capacity
Machinery and equipment
Machinery and equipment
Settlement of liability
Total purchase price consideration
Payments to sellers
Cash contribution
Cash contribution
Undistributed earnings of foreign subsidiaries
Goodwill adjustment
Basis spread on variable rate
Ownership interest
Unrestricted cash and cash equivalents
Maximum aggregate undrawn amount
Maximum borrowing capacity
Liquid assets coverage period
Liquid assets minimum
Tier 1 capital
Minimum liquidity requirement
Average undivided interest in principal receivables owned by trusts
Average undivided interest in principal receivables owned by trusts
Other investments
Trailing period of debt service coverage ratio
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Stock incentive plan
Insurance proceeds
Estimated annual maintenance expense
Aggregate unpaid principal amount of all mortgage loans
Aggregate unpaid principal amount of all mortgage loans
Cash consideration
Number of units retained
Loss Contingency
Loss Contingency
Performance obligation
Income tax expense
percentage of principal amount
percentage of principal amount
Shortfall fees
Shortfall fees
Contributions and benefit payments
Contributions and benefit payments
Acquisition holiday provision
Maximum total net leverage ratio
Total net leverage ratio
Document Period End Date
Number of complaints
Number of complaints
Capital expenditures
Capital expenditures
Investments in non subsidiaries
Investments in non subsidiaries
Monthly withdrawal liability payments
Liquidity threshold for non ordinary course investments in unrestricted subsidiaries
Liquidity threshold for non ordinary course investments in unrestricted subsidiaries
Restricted payments
Notional amount
Notional amount
Noncontrolling interest percentage
Noncontrolling interest
Shares granted
Award vesting period
Award vesting period
Performance period
Percentage of gross revenues
Percentage of gross revenues
Finite lived intangible assets
Finite lived intangible assets
Repayments of debt
Repayments of debt
Number of licensed products
Number of licensed products
Term of license agreement
Restructuring charges
Performance period
Basis spread on variable rate
Net gains on derivatives
Net gains on derivatives
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Secured net leverage ratio
Secured net leverage ratio
Maximum borrowing capacity
Maximum borrowing capacity
Weighted average return on invested capital
Weighted average return on invested capital
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Percentage of target diluted earnings per share
Percentage of target diluted earnings per share
Effective tax rate
Effective tax rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Aggregate intrinsic value of options exercised
Maximum borrowing capacity
Securities sold under agreements to repurchase
Securities sold under agreements to repurchase
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
Percentage of change in market price of common stock
Market rent per square foot
Market rent per square foot
Discount rate
Discount rate
Terminal capitalization rate
Percentage of fair market value of a share of Class A common stock on the date of purchase
Total purchase price
Total purchase price
Master netting agreements
Matching contribution
Matching contribution expense
Matching contribution expense
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Increase in goodwill
Estimated amount of litigation
Interest rate
Interest rate
Interest rate
Debt instrument
Interest rate
maturity date
Purchases of available for sale securities
Maturities of available for sale securities
Debt instrument
Debt instrument
Long term debt maturities
Long term debt maturities
Debt instrument
Remaining life of debt instrument
Debt instrument
maturity date
Interest rate
Maturity date
Conversion premium paid in excess of principal amount
Payments for debt conversion
Cumulative effect adjustment
Total common stockholders' equity
Allowance for Credit Loss
Allowance for Credit Loss
Maximum borrowing capacity
Maximum available nuclear liability insurance
Maximum cash payout
Maximum exposure
Number of guarantees
Maximum leverage ratio
Maximum ratio of indebtedness to tangible net worth
Maximum loss exposure
Maximum loss exposure
Maximum loss exposure
Maximum loss exposure
Maximum percentage of maximum or stretch goal
Maximum payments that could be required to be made under guarantees
Maximum consolidated leverage ratio
Maximum consolidated leverage ratio
Additional delayed draws
Maximum consolidated leverage ratio
Maximum consolidated leverage ratio
Maximum potential amount of future payments
Maximum potential amount of future payments
Maximum potential amount of undiscounted future payments
Maximum potential amount of undiscounted future payments
Redemption price
Redemption price
Ratio of consolidated net indebtedness to consolidated EBITDA
Ratio of consolidated net indebtedness to consolidated EBITDA
Ratio of consolidated net indebtedness to consolidated EBITDA
Redemption price
Redemption notice period
Increase in aggregate commitments
Maximum borrowing capacity
Aggregate commitments
Total assets at fair value
Total assets at fair value
Total assets at fair value
Total assets at fair value
Notional amount
Notional amount
Stock based compensation cost to be recognized
Other assets
Other assets
Operating lease liabilities
Percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold trading days
Threshold consecutive trading days
Impairment loss
Impairment loss
Stock based compensation expense
Escrow deposit
Number of water districts
Escrow deposit
Initial membership term
Total transaction consideration
Cash purchase price
Loans remaining from pre 2009 Mortgage Business operations
Maximum liability
Retained earnings
Estimated useful lives
Restricted stock
Number of shares of restricted stock
Number of shares issuable related to warrants
Number of shares issuable related to warrants
Period of time for determining defaults
Period of time for determining defaults
Weighted average remaining useful life
Milestone payments commencing after aggregate annual sales
Milestone payment period
Potential sales milestones
Potential sales milestones
Milestones to be met
Related party payable tax receivable agreement
Net income
Net income
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Unrealized gains on derivatives expected to be reclassified within the next 12 months
Net income
Loss on sale of equity method investments
Repayments of debt
Maximum borrowing capacity
Repayments of debt
Other comprehensive income
Other comprehensive income
Other comprehensive income
Proceeds from issuance of common stock
Number of shares exchanged
Shares issued
Maximum borrowing capacity
Net income
Net income
Net income
Net income
Repayments of Long term Debt
Deferred compensation plan costs
Deferred compensation plan costs
Deferred compensation plan costs
Rental expense
Rental expense
Income from equity method investments
Income from equity method investments
Deferred revenue
Deferred compensation
Unrealized gains on derivatives
Total liabilities
Total liabilities
Total liabilities
Net sales
Letters of credit outstanding
Revenue recognized
Reclassification of unrealized gains and losses to net income
Lease payments
Weighted average interest rate
Weighted average interest rate
Long term debt
Fair value of derivative assets
Collateral posted
Collateral posted
Variable lease payments
Variable lease payments
Fixed lease payments
Restructuring charges
Restructuring charges
Net income
Derivative liabilities
Net periodic benefit cost
Net periodic benefit cost
Fair value of derivative liabilities
Fair value of derivative liabilities
Operating lease expense
Unrealized gains on derivatives
Fair value of derivative liabilities
Fair value of derivative liabilities
Fair value of derivative liabilities
Unrealized gains on derivatives
Borrowings outstanding
Net income
Derivative liabilities
Derivative liabilities
Derivative notional amount
Net periodic benefit cost
Deferred revenue
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Unrealized gains on derivatives
Investments in solar power plants
Derivative liability
Derivative liabilities
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Total revenue
Operating profit
Operating profit
Federal Home Loan Bank stock
Other than Temporary Impairment
Federal Home Loan Bank stock
Right of use assets obtained in exchange for operating lease liabilities
Amortization of the excess basis related to assets with identifiable useful lives and debt
Restructuring reserve
Depreciation and amortization
Derivative liabilities
Restricted marketable securities
Net income
Unrealized gains on derivatives
Purchase premium
Aircraft maintenance deposits
Effective tax rate
Income before income taxes
Income tax expense
Revenue included in deferred revenue
Restricted cash
Proceeds from issuance of debt
Proceeds from issuance of convertible notes
Other commitments
Deferred compensation liability
Shares authorized
Shares authorized under stock repurchase program
Compensation expense
Impairment of leasehold improvements and furniture and fixtures
Number of shares of common stock underlying the RSUs that vested
Deferred tax liabilities
Transaction costs
Proceeds from issuance of common stock
Offering expenses
Proceeds from sale of stock
Restructuring charges
Performance target percentage
Fair value of awards
Priority review voucher
LCP related assets
LCP related assets
Total assets
Contract with customer
Contract with customer
Contract with customer
Derivative liabilities
Deferred revenue
Increase in valuation allowance
Increase in deferred tax assets
Derivative liabilities
Deferred compensation liability
Quarter end liquidity
Defined contribution plan
Decrease to deferred tax liability
Long term debt
Total assets
Total assets
Total assets
Proceeds from sale of business
Revenue requirement
Revenue requirement
Revenue requirement
Remainder of 2020
Remainder of 2024 and beyond
Remainder of Fiscal Year
Remainder of Fiscal Year
Remainder of Fiscal Year
Reimbursement for unused portion of leases
Reimbursement for unused portion of leases
Reimbursement for unused portion of leases
Reimbursement for unused portion of leases
Reimbursement for unused portion of leases
Fiscal 2026
Fiscal 2023
Remainder of Fiscal Year
Fiscal 2024
Fiscal 2025
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Deferred revenue
Number of investments disposed
Cost of goods sold
Cost of goods sold
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Debt component
Effective interest rate
Equity component
Contingent forward contract liability
Contingent forward contracts liability
Potential annual funding
Additional funding
Loans held for sale
90 days or more past due and still accruing
Derivative liability
Derivative liability
Derivative liability
Derivative assets
Derivative liability
Derivative liability
Advances to affiliate
Gain on sale of investments
Restructuring charges
Restructuring charges
Weighted average period of recognition
Interest rate
Weighted average period of recognition of non vested stock options outstanding
Interest rate
Notional amount
Interest rate
Cash payment
Cash payment
Partnership units with capital account
Contingent consideration expense
Accelerated depreciation
Other costs
Other liabilities
Contingent consideration
Interest expense
general and administrative expenses
Debt issuance costs
Other net assets and liabilities assumed
Long term debt
Credit loss expense
Interest rate
Interest rate
Interest rate
Write off of unamortized discount and debt issuance costs
Restructuring and Related Cost
Restructuring and Related Cost
Other tax benefits associated with qualified investments in low income housing tax credits
Face amount
Repurchase of common stock
Weighted average vesting period
Weighted average period of recognition
Valuation allowance
Non cash investment impairments
Loans held for investment
Rent paid per month
Tax rate
Tax rate
Number of shares sold
Milestone payments received
Minimum outstanding amount
Share repurchase program
Shares authorized under stock repurchase program
commissions and other offering costs
Proceeds from issuance of common stock
Value of shares pledged as collateral
Sales Agent Fees
Stock repurchased during period
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Long term debt
Long term debt
Long term debt
Line of credit facility
Restructuring and Related Cost
Definite lived intangible assets
Definite lived intangible assets
Intangible assets
Long term other liabilities
Definite lived intangible assets
Treasury stock
Treasury Stock
Stock repurchased during period
Stock repurchase program
Percentage of silver purchased
Acquired in process research and development
Acquired in process research and development
Research and development expense
Research and development expense
Prior years
Prior years
Lease liabilities
Maximum borrowing capacity
Basis spread on variable rate
Face amount
Basis spread on variable rate
Debt issuance costs
Total consideration
Net periodic benefit cost
Net periodic benefit cost
Deferred revenue
Deferred revenue
Net periodic benefit cost
Deferred revenue
Deferred revenue
Deferred revenue
Restructuring reserve
Restructuring reserve
Repayments of Lines of Credit
Repayments of Lines of Credit
Other than Temporary Impairment Losses
Deferred revenue
Restructuring charges
Restructuring charges
Equity net income
Equity net income
Unrealized gain on derivatives
Unrealized gain on derivatives
Deferred revenue
Deferred revenue
Deferred compensation
Deferred compensation plan assets
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Deferred revenue
Deferred revenue
Loans held for sale
Loans held for sale
Unrealized gains on derivatives
Restructuring charges
Antidilutive securities excluded from computation of earnings per share
Deferred revenue
Deferred revenue
Performance obligation
Interest and penalties
Restructuring charges
Contract manufacturers and suppliers
Percentage of increase in bookings
Foreign currency translation
Equity component of convertible debt
Investments in common stock
Deferred revenue
Fair value of senior notes
Fair value of senior notes
Gross liability position
Gross liability position
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Payments for debt issuance
Total assets
Asset impairment charges
Repayments of debt
Extinguishment of debt
Remaining borrowing capacity
Increase in fair value of embedded derivatives
Other than Temporary Impairment
Restructuring charges
Estimated fair value
Gross unrealized losses
allowance for credit losses
Gross unrealized gains
Number of other manufacturers
Ownership percentage
Remaining performance obligation
Minimum interest coverage ratio
Minimum interest coverage ratio
Shares issued
Shares issued
Minimum purchase obligation
Minimum rolling four quarter EBITDA to total debt service ratio
Purchase price
Termination fee
Purchase commitments
Assets acquired
Carrying value of previously held interest
Liabilities assumed
Net income
Modification charge
Modification of debt
Period of time for determining defaults
Interest rate
Basis spread on variable rate
Collections on deferred purchase price receivables
maturity date
Annual rate of interest on funds
Interest rate
Notice period for termination of employment
Period after termination of employment
amortized cost
Unrealized loss on investments
Redemption price
Redemption price
Redemption price
Bad debt expense
Bad debt expense
Bad debt expense
Bad debt expense reversals
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Loan investment
Deferred revenue
Number of trusts called
Gain on securitizations accounted for as sales
Interest income on securities held in collapsed trusts
Reclassification of current portion of one time transition tax
Reclassification of current portion of one time transition tax
Net periodic benefit cost
Net periodic benefit cost
Proceeds from sale of manufacturing facilities
Net periodic benefit cost
Deferred revenue
Deferred revenue
Short term investments sold
Purchases of short term investments
Document Period End Date
Antidilutive securities excluded from computation of earnings per share
Concentration risk
Concentration risk
Deferred compensation plan costs
Total revenue
Total operating expenses
Reclassification of unrealized gains and losses to income
Reclassification of unrealized gains and losses to income
Document Period End Date
Accelerated 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
Payments for obligations to fund severance and other costs of employees
Antidilutive securities excluded from computation of earnings per share
Net periodic benefit cost
Antidilutive securities excluded from computation of earnings per share
Revenue from related parties
Revenue from related parties
Cash contributions to the plans
Cash contributions to the plans
Remaining maximum amount of shares that may yet be purchased
Reclassification of current portion of one time transition tax
Reclassification of current portion of one time transition tax
Expenses from transactions with related party
Expenses from transactions with related party
Share based compensation arrangement by share based payment award
Stock based compensation expense
Stock based compensation expense
Options granted
Net periodic benefit cost
Net periodic benefit cost
Stock based compensation expense capitalized
Stock based compensation expense capitalized
Repurchase of common stock
Treasury stock
Deferred revenue
Deferred compensation plan assets
Document Period End Date
Number of shares issued in transaction
Issuance of common stock
Net periodic benefit cost
Net periodic benefit cost
Impairment of intangible assets
Royalty expense
Royalty expense
Royalty expense
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Loss on early extinguishment of debt
Percentage of principal amount to be paid
Percentage of principal amount to be paid
Stated interest rate
Redemption price
Purchase period
Minimum number of days for a product to be available for sale
Total investments
Fixed interest rate
Fixed interest rate
Interest rate
Basis spread on variable rate
Total debt
Total long term debt
Face amount
Interest rate
Fixed interest rate
Fair value of debt
Fixed interest rate
Fair value of debt
Fixed interest rate
Number of securities
Additional advances available from FHLB
Mortgage loans and investment securities
Mortgage servicing rights
Mortgage servicing rights
Mortgage loans retained and reported in total investments
Mortgage loans serviced on behalf of third parties
Mortgage loans outstanding principal
Other investments
Other investments
Other investments
Other investments
Other investments
Other investments
Other investments
Equity securities
Other investments
Other investments
Aggregate investment amount
Prior years
Debt instrument
Interest rate
Face amount
Amount of movements
Estimated future tax expense
Value of public home health companies and publicly disclosed acquisitions
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Annual growth rate
Derivative notional amount
Derivative notional amount
Undiscounted future asset retirement costs
Marketable securities in continuous loss position
Indefinite lived intangible assets
Impairment of real estate
Vesting percentage
Cash and cash equivalents
Percentage of net book value including goodwill
net book value
Estimated net carrying amount of intangible assets
Estimated carrying amount of intangible assets
Estimated carrying amount of intangible assets
Estimated net carrying amount of intangible assets
Estimated net carrying amount of intangible assets for the remainder of fiscal 2019
Estimated net carrying amount of intangible assets
Proceeds from divestiture of assets
Proceeds from sale of assets
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
Restructuring charges
Restructuring charges
Net interest income
Net investments in TUI Cruises
Net investments in TUI Cruises
Leverage ratio
Notional amount
Notional amount
Deferred loan costs
Deferred loan costs
Deferred loan costs
Cash consideration
Cash acquired
Cash acquired from business acquisitions
Cash acquired
Total cash consideration
Number of businesses acquired
net of unearned income
Valuation allowance
Reserve for uncertain tax positions
depletion and amortization
depletion and amortization
Interest rate
Outstanding debt
Outstanding debt
Debt issuance costs
Tax expense
Unrealized gains and losses on derivatives
Unrealized gains and losses on derivatives
Unrealized gains and losses on derivatives
Unrealized gains and losses on derivatives
Unrealized gains and losses on derivatives
Unrealized gains and losses on derivatives
Unrealized gains and losses on derivatives
Unrealized gains and losses on derivatives
Tax effect of net unrealized gains and losses on derivatives
Tax expense
Tax expense
Unrealized gains on derivatives
Unrealized gains on derivatives
Unrealized gains on derivatives
Tax effect of change in unrealized gains and losses on derivatives
Income tax expense
Unrealized gains on derivatives
Unrealized gains on derivatives
Unrealized gains on derivatives
Unrealized gains and losses on derivatives
Unrealized gains and losses on derivatives
Unrealized gains and losses on derivatives
Derivative notional amount
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 derivative assets
Tax credit carryforward
Operating loss carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Cumulative ownership change
Cumulative ownership change
Underwriting discounts
Proceeds from issuance of debt
Adjustment to non controlling interests related to equity offerings
Adjustment to non controlling interests related to equity offerings
Maturity date
Interest rate
Percentage of face value
Principal amount
Principal amount
Proceeds from issuance of debt
Proceeds from issuance of common stock
Proceeds from sale of stock
Proceeds from sale of stock
Inventory to be returned
Inventory to be returned
Net sales
Net sales
Net tangible assets acquired
Intangible assets acquired
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
Right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Restructuring charges
Number of employees affected
Restructuring charges
Restructuring charges
Reduction in unrecognized tax benefits
Remaining performance obligation
Decrease in unrecognized tax benefits
Estimated amount to be reclassified from other comprehensive income in the next twelve months
Gain reclassified to interest and debt expense
Percentage of outstanding shares
Threshold period after death of founders
Stock repurchased during period
Payments for repurchase of common stock
Payments for repurchase of common stock
Stock repurchased during period
Accumulated deficit
Reduction to accumulated deficit as a result of adoption of new revenue accounting standard
Unrealized gain on investment
Unrealized gain on investment
Deferred revenue
Interest expense on borrowings
Adjustments to intangible assets
Adjustments to intangible assets
Interest expense on borrowings
Write off of deferred financing costs
Restructuring charges
Restructuring charges
Shares surrendered for tax purposes
Shares surrendered for tax purposes
Net periodic benefit cost
Net periodic benefit cost
Shares surrendered for tax purposes
Shares surrendered for tax purposes
Operating lease payments
Severance costs
Stock repurchased during period
Repurchase of common stock
Additional pension benefits
Additional pension benefits
Shares forfeited prior to completion of applicable vesting requirements
Cash grant benefits
Restructuring charges
Acquisition related costs
Deferred compensation plan costs
Deferred compensation plan costs
Deferred compensation plan costs
Deferred compensation plan costs
Payments under funding agreement
Operating efficiency initiatives
Operating efficiency initiatives
Collaboration profit sharing
Collaboration profit sharing
Collaboration profit sharing
Collaboration profit sharing percentage
Collaboration profit sharing
Exchange ratio
Number of shares issued in transaction
Percentage of aggregate initial unpaid principal balance of all mortgage loans purchased in such month
Impairment of equity securities without readily determinable fair values
Income tax expense
Number of VIEs
Non cash investing and financing activities
Period after court decision on motion
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
Expected liquidation period
Weighted average period of recognition of non vested awards
Noncontrolling interest
Cash paid
Contingent consideration
Contingent consideration
Percentage of interest acquired
Noncontrolling interest
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
Noncurrent operating lease liabilities
Employer contributions
Employer contributions
Contributions in US Treasury securities
Contributions in US Treasury securities
Employer contributions
Contributions by Employer
Contributions by Employer
Contributions by Employer
Defined benefit plan
Acquisition related costs
Acquisition related costs
Nonvested awards not yet recognized
Civil penalty
Stock options forfeited
Tax credit carryforward
Difference between carrying amount and underlying equity
Difference between carrying amount and underlying equity
Difference between carrying amount and underlying equity
Purchase price
Ownership interest acquired
Period of time to acquire ownership interest
Number of consecutive trading days
Weighted average interest rate
Maximum borrowing capacity
Maximum borrowing capacity
Leverage ratio
Leverage ratio
Maximum leverage ratio
Increase in maximum leverage ratio
Leverage ratio
Repayments of debt
Repayments of debt
Debt instrument
Revenue not recognized
Revenue not recognized
Derivative liability
Basis spread on variable rate
Basis spread on variable rate
Subordinated securities retained in credit card securitization trusts
Subordinated securities retained in credit card securitization trusts
Subordinated securities retained in credit card securitization trusts
Amortization period
Maximum leverage ratio
Maximum amount of shares issued to employees and directors
not to recognize a lease asset or lease liability
Lease not yet commenced
Face amount
Remaining borrowing capacity
Interest rate
Debt instrument
Interest rate
Face amount
Interest rate
Notes receivable
Net interest expense
Net interest expense
Net interest expense
Net interest expense
Net interest expense
Net interest expense
If converted value
Principal amount
Excess of if converted value over principal amount
If converted value in excess of principal
Face amount
Face amount
Redemption price
Notice period prior to expiration of Initial Term
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Accrual for environmental loss contingencies
Equity investment commitments
Equity investment commitments
Basis spread on variable rate
Percentage of outstanding common stock owned by Class A common shares
Number of awards earned
Number of awards earned
Common stock reclassified to stockholders equity
Reclassification of Class B common stock to stockholders equity
Maximum number of shares of common stock and cash based awards that can be issued to a participant
Principal amount of debt
Number of shares authorized per $1,000 principal
Number of shares to be added to the 2020 Plan
Additional number of shares of common stock subject to awards granted under the Prior Plan
Number of shares authorized
Proceeds from stock options exercised
Number of shares issued
diluted net income attributable to Class A common shareholders if the effect was dilutive
diluted net income attributable to Class A common shareholders if the effect was dilutive
diluted net income attributable to Class A common shareholders if the effect was dilutive
diluted net income attributable to Class A common shareholders if the effect was dilutive
Maximum percentage of interest rate above interest rate of most junior secured debt facility
Maximum percentage of interest rate above interest rate of next more junior secured debt facility
Maximum percentage of interest rate above interest rate of next most junior secured debt facility
Maximum percentage of interest rate above interest rate of most junior secured debt facility
Maximum percentage of interest rate above interest rate of next most junior secured debt facility
Total general obligation
Period of rolling adjustment
Health care cost trend rate assumed for next fiscal year
Health care cost trend rate assumed for next fiscal year
Restructuring reserve
Restructuring reserve
Restructuring reserve
Discount rate
Discount rate
Restructuring reserve
Deferred revenue
Deferred revenue
Deferred compensation obligation
Deferred compensation obligation
Percentage of contract revenues
Release period
Maximum borrowing capacity
Debt instrument
Cash remitted to tax authorities
Cash remitted to tax authorities
Shares issued to satisfy annual incentive bonus obligation
Shares issued to satisfy annual incentive bonus obligation
Shares issued to satisfy annual incentive bonus obligations
Long term debt obligations
Long term debt obligations
Cash consideration
Number of retirees and beneficiaries
remaining performance obligation
remaining performance obligation
Long term debt
Long term debt
Repayments of debt
Letters of credit outstanding
Long term debt
Remaining borrowing capacity
Restructuring charges
Long term debt obligations
Expected timing of satisfaction
remaining performance obligation
remaining performance obligation
Lease termination charges
remaining performance obligation
Percentage of revenue recognized
Amortization of contract costs
Municipal fixed income securities not rated by third party credit rating agencies
Municipal fixed income securities not rated by third party credit rating agencies
Municipal fixed income securities not rated by third party credit rating agencies
Municipal fixed income securities not rated by third party credit rating agencies
Carrying value of assets
Fair value of assets held for sale
Cumulative impairments on equity securities
Obsolete inventories
Maximum aggregate capital contribution
obtained from third party service provider
obtained from third party service provider
Occupancy of the property
Loans modified and now classified as troubled debt restructurings
Loans modified as TDRs
Loans evaluated as part of PCI loan pools prior to CECL
Loss from catastrophes
Acquisition related costs
Excess renumeration paid to former owners and employees
Non recurring inventory step up amortization
Redemption price
Redemption price
Unstayed or Undischarged Judgments
Auto liability insurance deductible per occurrence
Period of time for a change in a companys stock option to purchase shares
Domestic availability
Percentage of aggregate revolving commitments
Number of days past due
Number of days past due
Number of days past due
Number of days past due
Threshold period past due for default of TDR
Accrued taxes on income
Deferred revenue
Payments of interest
Restructuring reserve
Equity method investment
Net periodic benefit cost
Derivative liability
Net periodic benefit cost
Net periodic benefit cost
Derivative liability
Face amount
Interest rate
Interest rate
Debt term
Debt instrument
Write off of unamortized deferred financing fees
Net investment in unconsolidated entities
Debt instrument
Prepayment fee contractually owed
Prepayment fee contractually owed
Loss on extinguishment of debt
Deferred revenue
Additional percentage of loss in excess of deductible
Maximum deductible
Maximum deductible
Fair value
Fair value
Fair value of debt
Deferred compensation plan assets
Deferred compensation plan assets
Derivative notional amount
Derivative notional amount
Deferred revenue
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Amount of loan
Net income
Derivative liability
Derivative liability
Investment in preferred stock
Preferred return
Restructuring charges
Restructuring charges
Restructuring charges
Net periodic benefit cost
Restructuring charges
Proceeds from CARES Act Loan Program
Net sales
Restructuring expense
Restructuring charges
Restructuring charges
Derivative liability
Deferred compensation plan assets
Derivative liability
Capital contributions to DAS networks
Capital contributions to DAS networks
Capital contributions to DAS networks
Capital contributions to DAS networks
Increase in project capital cost forecast
Increase in project capital cost forecast
Restructuring charges
Performance period
Cash consideration
Non current lease liabilities
Current lease liabilities
Operating lease liabilities
Share based compensation expense
Prior years
Prior years
Prior years
Net income
Investment in nonconsolidated affiliates
Investment in nonconsolidated affiliates
Proceeds from sale of property
Proceeds from sale of property
Net periodic benefit cost
Net unrealized gains on derivatives
Net income
Derivatives not designated as hedging instruments
Other comprehensive income
Net income
Net income
Net income
Other comprehensive income
Net income
Derivatives not designated as hedging instruments
Deferred revenue
Deferred revenue
Deferred compensation plan assets
Other comprehensive income
Deferred revenue
Payment of withholding tax
Net payment to shareholders
Payments to acquire businesses
Proceeds from sale of equity method investments
Equity method investments
Operating lease assets
Operating lease liabilities
Operating lease liabilities
Shares vested and distributed
Share based compensation
Deferred tax liability
Amount of transaction
Restructuring charges
Aggregate principal amount
Face amount
Repayments of debt
Interest expense
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation
Equity method investments
Restructuring reserve
Intangible asset
Equity securities without readily determinable fair values
Equity securities without readily determinable fair values
Deferred revenue
Net periodic benefit cost
Unrecognized tax benefits
net of tax
net of tax
Net income
Derivative liability
Derivative liability
Net income
Restructuring charges
Deferred revenue
Maximum borrowing capacity
Income tax benefit
Income tax expense
Unpatented technology
Restructuring charges
Restructuring reserve
Deferred revenue
Income taxes paid
Income taxes paid
Document Period End Date
Net increase to goodwill
Increase in amounts due government agencies
Indefinite lived intangible assets
Useful life
Indefinite lived intangible assets
Useful life
Restructuring charges
Deferred compensation plan
Gain on derivative
Gain on derivative
Gain on derivative
Deferred compensation plan assets
Deferred compensation plan assets
Fair value
Fair value
Fair value of debt
Fair value of debt
Fair value of debt
Estimated reimbursements from the US Government
Restructuring Reserve
Restructuring Reserve
Net income
available to offset federal income tax
Reduction in goodwill
Liabilities assumed
Liabilities assumed
Fair value
Fair value of debt
Fair value
Fair value of debt
Fair value
Fair value
Intangible assets
Tax credit carryforwards
Tax credit carryforward
Compensation expense
Purchase commitments
Purchase commitments
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
Net income
Stated interest rate
Stated interest rate
Maximum borrowing capacity
Interest rate
Interest rate
Interest rate
Secured net leverage ratio
Interest rate
Interest rate
Percentage of total cost of goods sold
Percentage of total annual income tax rate
Percentage of sales of equity method affiliate
Face amount
Face amount
Redemption price
Redemption price
term of contract
term of contract
Discount for lack of marketability
Fair value of shares
Fair value of shares
Number of wells drilled
Period of time for completing wells
Long term debt
Long term debt
Stated interest rate
Percentage of return on liability benchmark
Increase in income tax expense
Pre production tooling costs related to customer owned tools
Pre production tooling costs related to customer owned tools
Number of developments
Number of real estate developments
Income tax expense
Gain on sale of investment services business
Ownership percentage sold
Severance costs
Contract liabilities
Proceeds from payroll support program
Number of shops
Effective Income Tax Rate Reconciliation
Threshold percentage of conversion price
Effective interest rate
Conversion of stock
Interest rate
Shares of common stock issuable upon exercise of outstanding options and delivery of shares upon vesting of restricted stock units
Shares authorized for future issuance
Shares available for future grant
Interest rate
Shares of common stock converted
Shares withheld to cover taxes
Settlement and litigation savings
Number of shares available for grant
Minimum period of time for full payment of principal and interest
Ownership interest
Proceeds from issuance of Class A common stock
Short term investments
Investments in commercial paper
Cash and cash equivalents
Net gain on hedge investments in foreign operations
Shares available for future grants
Equity method investments
Loans receivable
Loans receivable
Investment in TUIC
Percentage of investment portfolio publicly rated investment grade
shares authorized
Equity investments
Equity investments
Cash and cash equivalents in excess of FDIC limits
Accrued environmental loss contingencies
Estimate of possible loss
Stock repurchased and cancelled
Average price of shares repurchased
Stock repurchased and retired during period
Basis spread on variable rate
Proceeds from sale of business
After tax gain on sale
Deferred compensation
Shares owned by related party
Number of shares authorized
Number of shares authorized
Guarantee obligation
Effective interest rate
Effective interest rate
Effective interest rate
Effective interest rate
Deferred compensation
Deferred compensation
Shares issued
Contingent consideration
Contingent consideration
Operating lease right of use asset
Equity method investments
Equity method investments
Remaining borrowing capacity
Surety bonds outstanding
Letters of credit issued but undrawn
Treasury stock acquired
Shares repurchased
Estimated environmental liability
Estimated environmental liability
Letters of credit issued but undrawn
Surety bonds outstanding
Shares outstanding
Shares available for future issuance
Capitalized contract cost
Restructuring and related charges
Restructuring and related charges
Basis spread on variable rate
Restructuring reserve
Weighted average period for recognition of impairment loss
Fair value of investment
Fair value of option to purchase additional shares of common stock
Amounts payable to related party
Amounts payable to related party
Amounts payable to related party
Number of properties classified as assets held for sale
Number of properties classified as assets held for sale
Provision for estimated liability
Voting rights percentage
Voting rights percentage
Percentage of real estate owned based upon gross book value is unencumbered
Real estate owned based upon gross book value is unencumbered
Deferred tax assets
Minimum amount of defaults
Default cure period
Deferred tax asset
Deferred tax liability
Repayments of debt
Additional collateral
Aggregate subject losses for all participating insurers
Minimum number of cigarettes smoked
Number of real estate properties
Number of real estate properties
Term of contract
Term of contract
Number of trading days
Vesting period
Face amount
Unvested equity awards
Proceeds from issuance of common stock
Debt instrument
Tax audit settlement
Accounts receivable
Deferred tax liabilities
Deferred tax liabilities
Estimated useful life
Average maturity
Weighted average interest rate
Average duration of debt instrument
Percentage of closing price of common stock
Principal amount
Number of shares issued in transaction
Debt instrument
Repurchase amount
Debt instrument
term of contract
term of contract
term of contract
term of contract
Redemption price
Threshold trading days
shares authorized
authorized shares
Number of awards earned
Number of times the number of shares initially granted
Estimated cost of goods sold
Business acquisition liability
Business acquisition liability
shares outstanding
shares outstanding
Redemption price
Maximum borrowing capacity
Ownership percentage
Convertible notes
Preferred equity
Common stock not yet recognized
Common stock not yet recognized
Stock Repurchase Program
Cost of completing review
Cost of completing review
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total liabilities
Total liabilities
Total assets
Contract assets
Contract assets
Contract assets
Contract assets
Redemption price
Redemption price
Default insurance policy
Additional loss amount
Line of credit facility
Write off of unamortized debt issuance costs and debt discount
Percentage of aggregate principal amount of outstanding debt that triggers acceleration
Senior secured leverage ratio
Accounting policy conformance adjustments
Acquisition related costs
Restructuring costs
Revaluation of deferred revenue obligations
Additional shares reserved for issuance of inducement awards
remaining lease term
Income before income taxes
Income tax provision
Income before income taxes
Income tax provision
If converted value in excess of principal
Percentage of fair value of common stock on date of grant
Income tax expense
Income from economic incentive grants
Payments to acquire business
Target allocation percentage
Target plan asset allocations
Multiemployer Plans
Defined Benefit Plan
Provisional retentions
Revenue from Contract with Customer
Carrying amount of long term debt
Long term debt
Period of loss reinsurance coverage decreases
Loss contingency
Percentage of consolidated net income
Minimum consolidated net worth
Percentage of consolidated net worth
Basis spread on variable rate
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
Period for billing and collection of unbilled receivables
Number of shares
Interest rate
Interest rate
Professional fees
Rent expense
Amount of consideration transferred
Period of payment following termination
Revenue deficiency
Expected return on common equity
Adjusted EBITDA since acquisition date
Adjusted EBITDA since acquisition date
Revenue from related parties
Revenue from related parties
Securities sold or repledged
Securities sold or repledged
Number of sportsbooks
Increase in shares available for grant
Shares of common stock related to early exercised stock options subject to repurchase
Payments for Repurchase of Common Stock
Number of additional shares authorized
Stock options vested
Stock options vested
Percentage of tax benefit that is likely to be realized on examination
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Deferred tax assets
Tax impact of change in unrealized gains and losses on investments
Tax impact of net operating loss carryforwards
Repayments of debt
Liquidation spread
Other comprehensive income
Other postretirement benefits
Interest rate
Interest rate
maturity date
maturity date
Debt issuance costs
Interest rate
Number of landowner allottees involved in appeal
Number of specific allotments revoking consents for renewal of right of way
Interest rate
Earn out related to receipt of certain customer opportunities
Earn out associated with achievement of certain revenue targets
Interest rate
Statutory tax rate
Total consideration
Repurchase of equity component
Aggregate principal amount of debt repurchased
Common stock
Common stock issued
Total consideration
Fair value of liability component
Shares issued in connection with conversion
Repurchase of equity component
Aggregate principal amount of debt repurchased
Liability component
Maximum term of stock awards granted
Threshold percentage of stock price trigger
Threshold trading days
Percentage of common stock repurchased
Interest rate
Outstanding principal balance
Purchase and sale obligation
Purchase and sale obligation
Period for dismissal of criminal information
shares issued
shares issued
Term of options
Percentage of operating profits subject to royalty charge
Percentage of operating profits subject to royalty charge
Percentage of operating profits subject to royalty charge
Increase in income tax rate
Percentage of operating profits subject to royalty charge
Percentage of operating profits subject to royalty charge
Additional borrowing capacity
Allowance for credit loss
Allowance for credit loss
Allowance for credit loss
TI allowance dispersed
Allowance for credit loss
Allowance for credit losses
Allowance for credit loss
Foreign withholding tax charge
Foreign withholding tax charge
Foreign withholding tax charge
Foreign withholding tax charge
Notice period for termination of agreement
Proceeds from sale of stock
Sales agent fees and commissions
Amortization of deferred intangible assets
Amortization of deferred intangible assets
Maximum borrowing capacity
Coal mine reclamation obligation
Maximum borrowing capacity
Threshold consecutive days
Increase in diluted weighted average common shares outstanding
Tax benefit from litigation settlement
Long term debt
Subordinated loan
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Gain on derivative
Gain on derivative
Percentage of conversion price
Stated interest rate
Tax benefit
Gain on sale of business
Loans held for sale
Derecognition of discount associated with the separated equity components
Cumulative effect of change in accounting principle
Discount rate
Discount rate
Payments for litigation settlement
Stock repurchased during period
Target portfolio allocation
Award vesting period
Award vesting period
Vesting period
Restructuring charges
Restructuring charges
Payments to acquire businesses
Repurchased face amount
Fixed interest rate
Increase in carrying value of investments
Reduction in carrying value of investments
Increase in carrying value of investments
Reduction in carrying value of investments
Conversion of convertible notes
Payments for conversion of convertible debt
Aggregate principal amount
Percentage of purchase price
Number of reportable segments
Decrease in fair value over carrying amount
Weighted average remaining recognition period
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
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
Long term debt maturing in July 2021
Debt instrument
Long term debt maturing in July 2021
Debt matures in February 2025
Total investments
Serviced on behalf of third parties
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Reclassified to accounts receivable
Reclassified to accounts receivable
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Loss on early retirement of debt
Unfunded commitments
Percentage of shares acquired
Options accepted for exchange
Number of shares sold
Stated interest rate
Share based compensation expense
Interest rate
Interest rate
Purchase period
Offering price
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Number of shares issued in transaction
Securities Act of 1933
Percentage of principal amount outstanding
Redemption price
Maximum borrowing capacity
Vesting period
Prior years
Tax exempt income
Valuation allowance
Tax exempt income
Reclassifications from accumulated other comprehensive income to income from continuing operations
Pre tax income
After tax income
Gain Reclassified from Accumulated OCI into Income
Total coverage
Total 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
Payout percentage of target
Weighted average effective rate
Percentage of increase in number of shares issued
Percentage of shares available for grant and issuance
Loss contingency accrual
Extension term
Number of extension options
Cash payments
Number of shares vested
Number of shares exchanged
Basis spread on variable rate
Total consideration
Cash received
Cash received
Total consideration
Basis spread on variable rate
Remaining borrowing capacity
Percentage of net sales
Annual global net sales threshold
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Accumulated benefit obligation
Interest rate during period
Interest rate during period
Interest rate during period
Interest rate during period
Discount rate
Finance land leases
Amortization of intangible assets
Loss on deferred intangible assets
Deferred intangible assets
Face amount
Basis spread on variable rate
Redemption price
Stated interest rate
Redemption price
Percentage of increase in consolidated net worth during the period
Increase in consolidated net worth due to issuance of ordinary and preferred shares
Increase in consolidated net worth due to issuance of ordinary and preferred shares
Percentage of increase in consolidated net worth during the period
Redemption price
Expected return on plan assets
Expected return on 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
Legally binding unfunded commitments to fund tax credit entities
Legally binding unfunded commitments to fund tax credit entities
Revolving credit facility fee
Maximum borrowing capacity
Line of credit facility
Share based compensation expense
Incremental credit loss reserves
Shares granted
Fair value of units owned
Award vesting period
Interest rate
Performance period
Award vesting period
Unpaid losses and loss adjustment expenses
Percentage of variable escalators revenue
Percentage of conversion price
Number of shares of common stock
Weighted average number of shares outstanding
Number of operating segments
Number of operating segments
Unstayed or Undischarged Judgments
Percentage of shares held by the purchaser
Percentage of shares held by noncontrolling interest
Number of segments
Acquisition related costs
One time deemed repatriation of gross foreign earnings and profits
Foreign earnings repatriated
Gain on sale of business
Term of contract
Term of contract
Foreclosed properties
Vesting period
Number of votes per share
Operating lease
Award vesting period
Period of permanent modification
Period of time for which the Company has not incurred any loss
Period of time for which the Company has not incurred any loss
Weighted average remaining lease term
Operating lease
Operating lease term
Vesting period
Term of contract
Term of contract
Contract term
Number of operating segments
Gain on acquisition
Operating lease term
Operating lease ROU assets
Operating lease ROU assets
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating leases
Operating leases
Operating leases
Operating lease
Operating lease
Operating leases
Operating leases
Operating loss carryforwards
Operating loss carryforwards
Ownership interest
Goodwill carrying value
Percentage of goodwill in excess of carrying value
Basis differences
Unused commitments
Maximum consolidated leverage ratio
operations and maintenance expenses
Net income
Net income
Liability based awards expected to be settled in cash
Liability based awards expected to be settled in cash
Uncertain tax positions
Uncertain tax positions
Uncertain tax positions
Uncertain tax positions
Uncertain tax positions
Uncertain tax positions
Income tax receivable
Increase in bandwidth remedy payments
Redemption price
Preferred stock
Payment for option extension premium
Payment for option extension premium
Payment for option extension premium
Lease extension term
Lease extension term
Number of lease extensions
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 outstanding
Options outstanding
Options outstanding
Tax benefit realized from option exercises
Exercise of stock options
Stock options exercised
Stock options exercised
Tax benefit realized for the tax deductions from stock options exercised
Tax benefit realized for the tax deductions from stock options exercised
Tax benefit realized for the tax deductions from stock options exercised
Stock options exercised
Expiration period
Option term
Lease renewal term
renewal term
Options exercisable
Vesting period
Vesting period
Weighted average life
Aggregate pre tax intrinsic value of options vested and exercisable
Remaining weighted average vesting period
Increase in fair value due to change in prepayment rates
Increase in fair value due to change in prepayment rates
Increase in fair value due to change in prepayment rates
Increase in fair value due to change in prepayment rates
Basis spread on variable rate
Basis spread on variable rate
Carrying value of common stock
Percentage of common stock outstanding
Basis spread on variable rate
Threshold trading days
Threshold percentage of stock price trigger
Cash paid for acquisition
Weighted average interest rate
Percentage of downward trend
Principal amount
Percentage of conversion price
Percentage of aggregate principal amount outstanding
Default period
Aggregate principal amount of debt outstanding
Vesting percentage
Percentage of total revenues
Concentration risk
Redemption price
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Period immediately preceding dividend or distribution
Percentage of aggregate dividends or distributions paid by the Company necessary to maintain its REIT status
Number of days delinquent
Maximum term of contract
Debt instrument
liquidation preference
Maximum exposure per occurrence
Aggregate purchase price
Basis spread on variable rate
Number of shares of common stock to be received for each converted phantom unit
Number of shares of common stock to be received for each converted phantom unit
Period of time after resolution of any dispositive motions or settlement
Additional percentage of attorneys fees
Cost of program
Recoverable from units included in program accounting quantity that represent expected future orders
Maximum authorized amount
Number of operating segments
Restricted cash
Origination fees and costs and fair value adjustments
Current tax liabilities
Customer prepayments and deposits
Other assets
Other borrowings based on quoted market prices and current market rates for debt with similar credit risk and maturity
Percentage of shares outstanding
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Other deferred liabilities
Aggregate amount of dividends and other distributions
Percentage of net cash proceeds received from qualified IPO
General basket
Pro forma interest coverage ratio
Pro forma total net leverage ratio
Other liabilities
Other liabilities
Other liabilities
Other liabilities
Other offering costs
Gain on derivative
Gain on derivative
Gain on sale of equity method investment
Gain on sale of equity method investment
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Other operating income
Other operating income
Gain on derivative
Gain on derivative
Income tax benefits related to tax rate changes on deferred taxes
Income tax benefits related to Indian distribution tax rate changes
Prior years
Number of shares counted against the share limit for every share granted
Other than temporary impairment charge
Vesting period
Vesting period
Percentage of target amount
Number of shares of common stock to be received for each award
Annual restricted payments
Number of shares authorized to be repurchased
Percentage of shares outstanding
Interest rate during period
Maximum borrowing capacity
Interest rate during period
Maximum borrowing capacity
Maximum borrowing capacity
Restructuring charges
Restructuring charges
Purchases from related party
Principal amount
Principal amount
Remaining authorized repurchase amount
Long term debt
Common stock held as treasury stock
Consolidated debt obligations
Consolidated debt obligations
Contract assets
Total revenues
Vesting percentage
Shares vested
Interest rate
Interest rate
General and administrative fee
Impairment of goodwill
Number of marine terminals
Number of marine terminals
Minimum liquidity requirement
Ownership interest
Number of terminals
Number of independent terminals
Number of terminals
Number of independent terminals
Number of marine storage terminals
Number of independent terminals
Number of terminals
Research and development expense
Research and development expense
Total debt to capitalization ratio
Percentage of shares issued if total shareholder return performs better than 90% of peer group
Percentage of performance benchmark
Percentage of shares issued if total shareholder return outperforms peer group
Interest rate
Outstanding secured loan
Repayments of debt
Repayments of debt
Percentage of principal amount declared due and payable
Weighted average period of recognition
Outstanding MSUs
Maximum number of shares capped
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
Outstanding balance on deferral
Deferred payment
Outstanding balance
Outstanding balance
Outstanding balance
Interest rate
Remaining borrowing capacity
Outstanding borrowings
Letters of credit outstanding
Maximum borrowing capacity
Interest rate
Interest rate
Interest rate
Weighted average interest rate
Outstanding borrowings
Outstanding debt
Outstanding debt
Interest rate
Total enterprise value of transaction
Percentage of outstanding fair value carrying amount
Net surety bond exposure
Outstanding letters of credit
Outstanding borrowings
Debt instrument
Remaining borrowing capacity
Available borrowing capacity
Outstanding borrowings
shares outstanding
Term of contract
Dividend rate
shares outstanding
shares outstanding
Shares of common stock for issuance upon vesting of restricted stock units
Antidilutive securities excluded from computation of earnings per share
Stock split ratio
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Outstanding debt
Commitment fee percentage
Outstanding balance
Letters of credit outstanding
Available for future funding
Advances under warehouse facility
Number of trading days
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 term
Maximum period of time for which the entity may be liable for the payment of the reinsurance premium
Performance period
Vesting period
Weighted average period
Reclassification of deferred tax assets
Reclassification from AOCI
Reclassification from AOCI
Reclassification from AOCI
Reclassification from AOCI
Award vesting period
Term of contract
Maximum term of contract
Percentage of potential additional costs
Potential additional costs
Fuel and purchased power costs
Effective interest rate
Estimated useful life
Period of time for tax benefits
Expected term
Requisite service period
Requisite service period
Period of time for determining the fair value of the derivative
Effective interest rate
Estimated useful life
Forecasted foreign currency denominated operating expenses hedged
Unobservable andor significant volatility inputs
Severance pay and retention bonus
Accounts receivable
Accounts receivable
Ownership percentage
Management rights
Cash paid for acquisition
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
Minimum equity value of equity interest to be sold
Number of theatres
Ownership interest
Number of theatres
Percentage of total property casualty earned premiums
Ownership percentage
Ownership percentage
Economic interest
Payments of milestone payments
Milestone payments paid
Payments to acquire equity method investments
Shares issued
Contingent consideration earnout liabilities
Payments to acquire businesses
Civil Money Penalty
Dividends paid
Dividends paid
Dividends paid
Payments to acquire businesses
Other liabilities
Contingent consideration
Dividends paid
Estimated useful life
Number of days past due for loan to be paid in full or charged off
Number of days past due
Payments for share based compensation
Share based compensation payments
Payments on debt
Payments on debt
Payments on debt
Prepayment of royalties
Prepayment of intellectual property licenses
Advance consideration
Term of license agreement
Reserve for Aliso Canyon costs
Accrued environmental loss contingencies
Debt instrument
Deferred cash payment
Interest rate
Interest rate
Interest rate
Prior years
Prior years
partially satisfied performance obligations
Reduction of income tax expense
Vesting period
Expected future contributions
Vesting period
Number of shares authorized
Settlement amount
Face amount
Participating contracts
Participations in standby letters of credit
Ownership interest
Common units outstanding
Performance period
Notional amount
Number of patents challenged
Increase in Medicare Part D insurance coverage gap
Commitment fee percentage
Commitment fee percentage
Fixed interest rate
Unused commitment fee
Special dividend
Stated interest rate
Interest rate
Secured debt to EBITDA ratio
Step up rate
Shares issued
Fair value of common stock issued
installments payable
maturity date
Amortization period
Outstanding balance
Percentage of actual earnings before interest and income taxes
Liquidity threshold
Liquidity threshold
Aggregate amount of dividends paid and share repurchases made
Aggregate amount of dividends paid and share repurchases made
Percentage of tax benefits realized
Payment defaults and accelerations with respect to other indebtedness
Payments to acquire investments
Payments to acquire investments
Payment due after financial statements have been delivered
Penalty rate
Payment for tax
Potential milestone payments
Milestone payments received
Milestone payment received
Potential milestone payments
Period of lump sum payment
Period of medical coverage
Post petition interest
Redemption premiums and post petition interest
Payment terms
Payment terms
Bank guarantees
Bank guarantees
Period for payment of contingent consideration
Contingent consideration
Maturity date
Maturity date
Interest rate
Maximum borrowing capacity
Maturity date
Interest rate
Maturity date
Interest rate
Maturity date
Maximum borrowing capacity
Interest rate
Interest rate
Maturity date
Payment period for collection of remaining amounts
Payment period for collection of remaining amounts
Percentage of annual net sales
Maximum aggregate amount of contingent milestone payments upon achievement of certain net sales milestones
Contingent milestone payments
Estimated future payments
Payments of currently identified environmental remediation liabilities
Payments of currently identified environmental remediation liabilities
Environmental remediation liabilities
Environmental remediation liabilities
Payments of currently identified environmental remediation liabilities
Payments of currently identified environmental remediation liabilities
Principal amount
Operating lease payments over remaining terms
Current maturities
Milestone payments commencing after aggregate annual sales
Penalties associated with uncertain tax positions
Penalties associated with 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
Penalties related to uncertain tax positions
Penalties related to uncertain tax positions
Penalties and interest expense
Penalties and interest expense
Income tax penalties and interest expense
penalty assessed
Notice period to terminate agreement
Number of plaintiffs
Number of consolidated purported class actions
Number of lawsuits
Number of consolidated purported class actions
Number of defendants
Number of defendants
Number of defendants
Gain on sale of business
Gain on sale of business
Decrease in pension and post retirement assets
Increase in pension obligations
Pension plan contributions
Estimated future benefit costs
Gain on settlement of retiree medical plans
Gain on settlement of retiree medical plans
Accumulated benefit obligation
Accumulated benefit obligation
Accumulated benefit obligation
Accumulated benefit obligation
Conversion price per $1,000 of principal
Conversion of principal amount
Conversion price per $1,000 of principal
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Preferred stock
Payments to acquire businesses
Purchase price
Payments to acquire businesses
Payments to Acquire Businesses
shares authorized
shares authorized
Beneficially own equity securities
Vesting period
Vesting period
Vesting period
Performance targets
Percentage of development capital funding
Percentage of development capital spending
Percentage of development capital funding
Percentage of development capital spending
borrowing base utilization percentage
Percentage of borrowing base utilization
Percentage of earnings before income taxes
Percentage of earnings before income taxes
Increase in vacation ownership notes receivable reserve
Period for adjustment of percentage rent
Period of fixed rent amount
Percentage of rent adjustment
Percentage of net cash proceeds of any incurrence of debt
Percentage of net cash proceeds of any incurrence of debt
Consolidated First Lien Secured Debt to Consolidated EBITDA Ratio
Consolidated First Lien Secured Debt to Consolidated EBITDA Ratio
Percentage of equity securities held
Weighted average attainment level
Performance period
Number of shares authorized
Number of shares authorized
Fair value of award recognized over performance period
Vesting period
Number of shares of common stock
Potential final payout
Shares available for future grants
Shares available for future grant
Stock options settled
Vesting period
Shares available if maximum performance goals are achieved
Performance goals
Performance goals tied to achieving a three year return on assets result
Value of public home health companies and publicly disclosed home health acquisitions
Performance period
Real rate of return
Performance obligation
Performance obligation
remaining performance obligation
remaining performance obligation
Performance obligations associated with operating leases
Performance obligations associated with operating leases
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
Performance obligations expected to be recognized
Noncash compensation expense
Percentage of performance period
Fair value of shares issued
Shares withheld to cover withholding taxes
Ordinary shares issued
Award vesting period
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Stock options and performance stock units
Stock options and performance stock units
Financial targets
Number of financial targets
Increase to stock based compensation expense
Redemption period
Maximum percentage of target award
Number of shares granted
Vesting percentage
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
Effective interest rate
Valuation allowance
Revenue earning equipment
Sales type leases and other assets
Share repurchase program
Shares repurchased
Shares repurchased
Period of non refundable deposit
Period of notice for repurchase of common stock
Threshold percentage of conversion price
Percentage of conversion price
Conversion rate
Principal amount of notes
Threshold percentage of conversion price
Percentage of conversion price
Period of time for which the Company is obligated to pay dividends
Maximum number of times overall
Term of contract
Number of generic prescription pharmaceuticals
Vesting percentage
Unrecognized tax benefits
Period of time for which the company is liable for the payment of dividends
Percentage of POP award paid
Periodic pension plan cost
Periodic pension plan cost
Periodic pension plan cost
Deferred gain on sale of properties
Proceeds from sale of properties
Number of shares sold
Number of shares sold
Compensation expense
Compensation expense
Term of berthing agreement
Period of continued employment
Period of continued employment
Tax credit carryforward
Income tax benefit
Income tax benefit
Permanent reinvestment of earnings
Deferred tax liability
permanently reinvested
Vesting period
Maximum borrowing capacity
Redemption price
Loans or advances to Lamar Advertising
Loans and advances to parent company
Unfavorable development in excess and surplus lines
Restructuring charges
Personnel charges
Restructuring charges
Percentage of fault allocated to Texas Brine
Percentage of fault allocated to Texas Brine
Percentage of fault allocated to other party
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 stock repurchase plan
Shares purchased under stock repurchase plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Number of additional shares authorized
Number of additional shares authorized
Expected return on plan assets
Expected long term rate of return on plan assets
Actual rate of return on plan assets
Defined contribution plan
Target plan asset allocations
Target plan asset allocations
Health care trend rate
Health care trend rate
Number of frac sand processing facilities
Number of facilities
Number of facilities
Cash collateral 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
Fair value of securities transferred or re pledged
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Increase in consolidated net worth due to issuance of ordinary and preferred shares
Percentage of increase in consolidated net worth
Percentage of increase in consolidated net worth
Basis spread on variable rate
Notional amount
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Accrued interest
Percentage of accumulated other comprehensive income
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis 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
Minimum interest rate
Insurance recoveries
Insurance recoveries
Insurance policies held in an irrevocable grantor trust
Insurance policies held in an irrevocable grantor trust
Premium payments
Other short term borrowings
Other short term borrowings
Fair value of other short term borrowings
Fair value of other short term borrowings
Percentage of annualized cash rent
Securities held in trust
Securities held in trust
Outstanding principal balances of portfolios that were delinquent
Maximum loss exposure
Net income
Income from unrecognized tax benefits
Income from equity method investments
Intangible assets
Intangible assets
Fixed assets acquired
Weighted average annual interest rate
Multiple of principal amount
Percentage of shared liabilities
Damages awarded
Operating lease liabilities
Operating lease liabilities
Maximum amount of collateral to be paid upon termination
Other net tax charges
Position due to counterparties
Number of securities in position
Number of securities in position
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Deferred compensation liability
Deferred compensation liability
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Number of lawsuits
Decrease in unrecognized tax benefits is reasonably possible
Period of time unrecognized tax benefits may decrease due to expirations in statutes of limitations
Decrease in unrecognized income tax benefits is reasonably possible
Guaranteed minimum quarterly receipt
Period of guaranteed minimum receipt
Posted appeal bonds
Collateral posted
Collateral posted
Collateral posted
Postretirement benefits expenses
Postretirement benefits expenses
Postretirement benefits expenses
Accumulated other comprehensive loss
Postretirement benefits liability
Impairment of assets
Accelerated depreciation
Impairment of assets due to facility sale
Impairment of assets
Other exit costs
Potential award
Potential benefits that would affect the effective tax rate on income
Potential benefits that would affect the effective tax rate on income
Potential income tax penalties
Potential income tax penalties
Potential income tax penalties
Income tax penalties and interest expense
Corporate contributions
Decrease in unrecognized tax benefits is reasonably possible
Potential earn out payment
Penalty assessed per violation
Potentially required for all contracts with adequate assurance clauses that are in a net liability position
Payments for legal settlements
Income from foreign operations before income taxes
Income from foreign operations
Percentage of conversion price
Upward adjustment percentage
Antidilutive securities excluded from computation of earnings per share
shares outstanding
shares outstanding
Identifiable intangible assets
Premium deficiency
Pretax increase in policyholders benefits
Premium payable per incident per nuclear power reactor
premiums and deferred financing fees
Premiums and deferred financing fees
Premiums and deferred financing fees
Premiums and deferred financing fees
premiums and deferred financing fees
Premiums and deferred financing fees
premiums and deferred financing fees
premiums and deferred financing fees
premiums and deferred financing fees
Participating dividend policies premiums as a percentage of total net written premiums
Prepayment fee
Prepayment fee percentage
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
Net loss for foreign exchange
Net loss for foreign exchange
Net loss for foreign exchange
Long term debt
Long term debt
Number of operating segments
Basis spread on variable rate
Basis spread on variable rate
Impairment of long lived assets
Intangible assets
Retained earnings on transition
Equity interest
Stated interest rate
Interest rate
Line of credit facility
Maximum borrowing capacity
Royalty rate increase
Debt instrument
Maturity date
Interest rate
Litigation settlement
Remaining performance obligation
Remaining performance obligation
Award vesting period
Loss on extinguishment of debt
Accrued interest
Unamortized debt premium
Unamortized debt issuance costs
Redemption price
Shares issued upon conversion
Shares issued in acquisition
Aggregate fair value of common stock
Period following the pricing of the IPO
Purchase price
Aggregate purchase price
Aggregate repurchase price
Purchase price
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold consecutive trading days
Threshold percentage of stock price trigger
Redemption price
Threshold percentage of stock price trigger
Maximum borrowing capacity
Incremental expense
Threshold percentage of stock price trigger
Threshold trading days
Percentage of fair market value of common stock
Proceeds from issuance of common stock
Percentage of fair market value of stock
Redemption price
Redemption price
Redemption price
Annual inflation adjustment
Debt instrument price percentage of principal amount
Effective interest rate
Debt instrument price percentage of principal amount
Preferred stock
Income tax benefits related to the change in pre Separation tax liabilities
Income tax benefits on transformation costs and acquisition disposition and other related charges
Income tax charges related to future withholding costs on potential intercompany distributions of earnings
Fair market value of life insurance
Fair market value of life insurance
Warranty period
Prior years
Prior years
Fair value of investments
Fair value of investments
Fair value of investments
Fair value of investments
Income tax benefits
Amortization period
Restructuring reserve
Accrued development costs
One time employee bonus paid
Restructuring costs
Award vesting period
Award vesting period
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Maximum amount of principal amount that can be reduced by written notice
Conversion of principal amount into shares of common stock
Maximum borrowing capacity
Percentage of EBITDA
Maximum borrowing capacity
Maximum borrowing capacity
Principal amount
Face amount of debt
Interest rate
Interest rate
Aggregate principal amount
Stated interest rate
Aggregate principal amount
Stated interest rate
Aggregate principal amount
Interest rate
Interest rate
Issue price percentage
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Repayments of debt
Interest rate
Face amount
Aggregate principal amount
Cash paid for repurchase of debt
Redemption price
Redemption price
Redemption price
Percentage of principal amount outstanding
Redemption period
Stated interest rate
Interest rate
Face amount
Long term debt
Interest rate
Repayments of debt
Redemption price
Additional borrowing capacity
Interest rate
Interest rate
Interest rate
Accrued and unpaid interest
Redemption price
Principal amount
Face amount
Face amount
Principal balance
Fixed rate mortgages
Fixed rate mortgages
Principal balance
Principal balance
Principal balance
Retained and reported in total investments
Retained and reported in total investments
Serviced on behalf of third parties
Principal amount of debt
Serviced on behalf of third parties
Principal amount of debt
Retained and reported in total investments
Serviced on behalf of third parties
Long term debt
Letters of credit outstanding
Credit available
Outstanding borrowings
Letters of credit outstanding
Credit available
Principal payments
Total compensation cost of options granted but not yet vested
Weighted average period of recognition of compensation cost
Redemption price
Stated interest rate
Redemption price
Redemption percentage
Stated interest rate
Number of apartment units in real estate properties
Number of consecutive trading days
Number of consecutive trading days
Conversion of stock
Redemption price
Return of capital to investors
Capital returned to investors
Percentage of voting stock of foreign subsidiary
Retained interest in private label re securitization transactions
Debt instrument
Amount of credit facility
Amount of credit facility
Amount drawn
Private providers
Percentage of milestones to be achieved to obtain subsequent financings
Discount for lack of marketability
Repayments of debt
Repayments of debt
Proceeds from settlement of litigation
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 real estate
Proceeds from sale of stock
Redemption price
Redemption period
Redemption percentage
Accelerated share repurchases
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 payments
Supply agreement duration
Number of cases pending
Number of indirect wholly owned subsidiaries joined as service recipients
Maximum borrowing capacity
Shares repurchased in connection with the income tax withholding obligations resulting from stock based compensation programs
Shares repurchased in connection with income tax withholding obligations
Estimated reimbursements for fitusiran development cost share
Program fee
Program fee
Program fee
Restructuring expense
Number of employees accepted termination packages
Performance period
Stock repurchase program
Stock repurchase program
Additional funding if energy efficiency goals are exceeded
Maximum equipment purchase financing
Total cost of programs
Capital budget
Capital budget
Projected benefit obligation
Projected benefit obligation
Ownership interest
Number of acquisitions
Maximum borrowing capacity
Promotional expenses
Promotional expenses
Promotional expenses
Variable interest rate
Variable interest rate
Maximum percentage of secured debt of consolidated net tangible assets
Number of properties
Accumulated depreciation
Prior years
Prior years
Total assets
Impairment charges
Maximum borrowing capacity
Maximum borrowing capacity
Aggregate cash purchase price
Loan to value ratio
Income tax benefit
Period past due for property secured loans to be charged off to collateral value
Period past due for property secured loans to be charged off to collateral value
Intangible assets subject to amortization
Proceeds from sale of business
Net assets
Proposed return on equity
Additional commitments
Maximum aggregate commitment
Concentration risk
Amount of financing provided to conduits
Maximum borrowing capacity
License fee paid
Maximum amount of cash above basic SIPC
Aggregate firm limit for cash and securities
Other operating expenses
Other operating expenses
Other operating expenses
Amount of debt repurchased
Payments to acquire interest in affiliates
Aggregate financing
Number of channels
Purchase price
Annual salary
Annual salary
Number of shares authorized
Number of shares authorized
Revolving credit facility
Notice period prior to end of renewal term
Proceeds from issuance of common units
Proceeds from issuance of common units
Number of units issued in transaction
Maximum permitted acquisition
Maximum consolidated secured net leverage ratio
Minimum consolidated interest coverage ratio
Maximum consolidated secured net leverage ratio
Provision for income taxes
Foreign tax rates higher than statutory tax rates and other foreign adjustments
Provision for state income taxes
Provision for income taxes
Provision for income taxes
Other discrete tax adjustments
Provision for credit losses
Capital cost forecast
Approved return on equity
Approved return on equity
Approved return on equity
Approved return on equity
Contractor settlement agreement
Capital costs incurred
Proceeds from issuance of common stock
Number of shares issued in transaction
Number of shares issued in transaction
Proceeds from issuance of common stock
Debt securities outstanding
Debt securities outstanding prior to earliest maturity of debt
Interest rate
Fair value of debt
Basis spread on variable rate
Total combined purchase consideration
Total combined purchase consideration
Number of shares purchased
Indemnification asset
Indemnification asset
Redemption price
Number of shares authorized
Deposits made on land purchase contracts
Aggregate purchase price
Maximum percentage of assets managed in specified international exchanges
Purchase of limited partnership units
Purchase of limited partnership units
Purchase obligation
Purchase option term
Number of real estate properties
Aggregate net investment
Gain on sale of business
Deferred tax liabilities
plant and equipment
Definite lived intangible assets
Indefinite lived intangible assets
Goodwill acquired
Goodwill acquired
Long term other liabilities
Indefinite lived intangible assets
Indefinite lived intangible assets
Current liabilities
Intangible assets acquired
Net tangible assets acquired
Total purchase price
Purchase price
Purchase price
Cash purchase price
Cash purchase price
Purchase price
Cash payment
Debt assumed
Escrow deposit
Purchase price
Purchase price
Purchase price
Shares purchased under the plan
Purchases of coal
Purchases and sales of coal
Concentration risk
Concentration risk
Concentration risk
Purchase price
Payments to acquire noncontrolling interest
Shares purchased under the ESPP
Shares purchased under the ESPP
Inventory reserves
Option to purchase additional principal amount
Aggregate principal amount
Stated interest rate
Proceeds from issuance of debt
Deferred compensation plan assets
Useful life
Shares issued to cover conversion rights under future convertible bond issuance
Maximum draw amount
Principal amount
Minimum net liquidity
Shares issued upon conversion
Preferred stock
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Defined contribution plan
Defined contribution plan
Defined contribution plan
Damages sought
Total operating revenues
Environmental remediation charges
Environmental remediation charges
Gain on net investment hedge
Gain on net investment hedge
Retained earnings
Coupon interest expense
Amortization of debt discount and issuance costs
Purchase of outstanding shares
Ownership percentage
Maximum leverage ratio
Maximum leverage ratio
Percentage of conversion price
Principal amount of notes
Threshold percentage of conversion price
Conversion rate
Required down payment percentage
Cumulative sales level
Contingent consideration
Gain on derivative
Principal payment received
Impact of CARES Act
Unrealized gain on convertible debentures
Unrealized gain on convertible debentures
Unrealized gain on convertible debentures
Unrealized gain on convertible debentures
Stock repurchased during period
Treasury Stock
Repayments of bridge credit facility
Payments of contingent consideration
Holdback payment
Percentage of loans guaranteed by the French government
Reimbursement of prepayment of Divestiture Tax
Purchase commitment charges
Disposition of business line
Disposition of business line
Reduction in maximum level upon a disposition of a business line for greater than $500 million
Threshold percentage of stock price trigger
Threshold trading days
Tax refund claim
Period of service
liquidation preference
Vesting period
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Number of equal quarterly installments
Number of equal quarterly installments
Payments for restructuring
Adjustments to estimated revenue
Adjustments to estimated revenue
Adjustments to estimated revenue
Total liabilities
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from aircraft financings
Repayments of debt
Proceeds from issuance of common stock
Number of shares issued in transaction
Proceeds from issuance of common stock
Gross proceeds from issuance and sale of common stock
Options granted
Increase in expected loss
Total stress period
Period of ramp down
Period of ramp down
Interest rate
Range of Possible Loss
Estimate of possible loss
Percentage of target amount
Percentage of net sales
Percentage of net sales
Interest rate
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Minimum term of contract
Maximum term of contract
Maximum borrowing capacity
Maximum borrowing capacity
Percentage of number of shares granted
Performance period
Interest rate
Interest rate
Term of contract
Term of contract
Stated interest rate
Stated interest rate
Percentage of interest rate
Percentage of interest rate
Stated interest rate
Stated interest rate
Lease term
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Interest rate
Stated interest rate
Estimated useful life
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
Interest rate at the date of issuance
Margin on deposit rate
Margin on deposit rate
Conversion date
Conversion period
Threshold percentage of stock price trigger
Principal amount of notes
Principal amount of notes
Debt instrument
Interest rate contracts
Basis spread on variable rate
Basis spread on variable rate
Increase in tax expense
Decrease in pension liabilities if the federal funds rate were increased by 25 basis points
Increase in pension liabilities if the federal funds rate were increased by 25 basis points
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Effective interest rate
Interest rate
Federal income tax rate
Federal income tax rate
Contributions by Employer
Interest rate
Interest rate
Stated interest rate
Average duration of debt instrument
Average maturity of debt instrument
Interest rate
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Interest rate
Number of covenants
Basis spread on variable rate
Maximum percentage of total revolving credit commitments
Derivative notional amount
Derivative notional amount
Derivative notional amount
Interest rate swaps
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Decrease in liability
Stated interest rate
Redemption price
Stated interest rate
Future benefit payments
Future benefit payments
Future benefit payments
Future benefit payments
Future benefit payments
Future benefit payments
Basis spread on variable rate
Redemption price
Secured debt ratio
Secured debt ratio
Secured debt ratio
Debt instrument
Minimum borrowing base ratio
Ratio of debt to income
Trade account receivables reinvestment
Minimum age of employees to be eligible for retirement
Net sales
Interest rate
Percentage of outstanding shares acquired
Common shares acquired
Average annualized growth rate
Average annualized growth rate
Average annualized growth rate
Average annualized growth rate
Average annualized growth rate
Average annualized growth rate
Average annualized growth rate
Average annualized growth rate
Average annualized growth rate
Average annualized growth rate
Percentage of risk based capital
Percentage of risk based capital
Percentage of increase in deferred tax assets recorded as TRA liability
Net cash gain on hedging transactions
Period of time interest expense will be recognized
Foreign currency transaction gain
Unrealized foreign currency transaction gain
Foreign currency transaction gain
Unrealized gain on foreign currency transactions
Realized from stock options exercised
Realized from stock options exercised
Realized from stock options exercised
Reasonably possible high end of range
Reasonably possible high end of range
Possible loss in excess of accrued liability
Possible loss in excess of accrued liability
Reduction in unrecognized tax benefits is reasonably possible
Reduction in unrecognized tax benefits is reasonably possible
Number of reporting units
Number of reporting units
Number of reporting units
Rebate liability
Rebate liability
Increase in deferred revenues
Accounts receivable
Accrued and other current liabilities
Accounts receivable
Accrued and other current liabilities
Consideration transferred
Accounts receivable
Allowance for doubtful accounts
Receivable expected credit losses to retained earnings
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Receivable investment
Aggregate net payable
Receivable from counterparties
Receivable for expected reimbursements from US Government
Accounts receivable
Insurance receivable
Loan receivable
Carrying value of loan receivable
Gain on write down of loan receivable
Receivables written off
Receivables written off
Receivables written off
Concentration risk
Concentration risk
Insurance proceeds received
Accounts receivable
Accounts receivable
Receivables and underlying collateral have no residual value
Charges to accounts receivable
Charges to accounts receivable
Charges to accounts receivable
Transfer of receivables
Other receivables
Other receivables
Allowance for doubtful accounts
Allowance for doubtful accounts
Number of shares received
Cash consideration
Cash consideration
Number of shares received
Shares of common stock received
Notional amount
Number of shares of common stock upon vesting
Royalty percentage
Royalty percentage
Contingent milestone payments
Contingent milestone payments
Preferred stock
Net dividends received from P&C subsidiaries
Dividends paid to parent company
Revenue from related parties
Revenue from related parties
Threshold percentage of stock price trigger
Proceeds from issuance of convertible notes
Principal amount of notes
Threshold trading days
Threshold percentage of stock price trigger
Shares received from note hedge counterparties
Shares received from note hedge counterparties
Shares of Valley common stock received for each Westchester share
Increase in income tax expense and cash liability
Potential increase in income tax expense and cash liability
Proceeds from sale of real estate
Proceeds from sale of real estate
Proceeds from sale of real estate
Proceeds from sale of stock
Proceeds from sale of real estate
Proceeds from sale of real estate
Payments of ESOP loan back to the Company
Shares allocated to ESOP participants
Ownership interest
Cash consideration
Percentage of co promotion profits
Contingent consideration receivable
Cash consideration received
Gain on sale of membership interest
Proceeds from sale of membership interest
Proceeds from sale of derivatives
CDR floor
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 reclassified from AOCI
Gain reclassified from AOCI
Net gains from sales of investments in debt securities reclassified from AOCI
Net gains from sales of investments in debt securities reclassified from AOCI
Net gains from sales of investments in debt securities reclassified from AOCI
Reclassification from AOCI
Reclassification from AOCI
Reclassification from AOCI
Reclassification of pension losses
Regulatory asset charges for retirement benefits
Regulatory asset charges for retirement benefits
Reclassification to earnings
Operating lease right of use assets
less current maturities
Current maturities of operating leases
Operating lease liability
Operating lease right of use asset
Operating lease liability
Recognition of unrealized gains and losses
Remeasurement of contingent consideration
Additional stock compensation expense
Operating lease right of use assets
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining performance obligation
Remaining performance obligation
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Revenue recognized from tenant reimbursements
Revenue recognized from tenant reimbursements
Share based compensation expense recognized
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
Equity income from co investments
Compensation expense
Compensation expense
Compensation expense
Impairment of long lived assets
Gain on sale of equity method investment
Contingent consideration liability
Cumulative effect adjustment to retained earnings
Gain on sale of business
Income tax expense
Discrete tax expense
Discrete tax expense
Gain on prior interest
Valuation allowance
Valuation allowance
Valuation allowance
Effective Income Tax Rate Reconciliation
Additional tax benefit
Effective Income Tax Rate Reconciliation
Valuation allowance
Warrant liability
Period for recognition of performance obligation satisfied in previous period
Revenue recognized for performance obligations satisfied in previous periods
Period of recognition
Revenue recognized for performance obligations satisfied in previous periods
Advances and progress billings
Advances and progress billings
Prior years
Prior years
Recognized for forfeited RSU awards
Number of installments
Number of installments
Non cash gain recognized in income from discontinued operations
Tax expense
Non cash gain on sale of discontinued operations
Tax expense
obsolete packaging and other charges from vendors
Interest expense
Interest expense
Interest expense
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Interest income
Interest income
Gains from change in fair value of balance sheet positions
Net gains on foreign currency forward contracts
Net sales
Recognized straight line income
Recognized straight line income
Recognized straight line income
Other net liabilities
Future weighted average period
Weighted average remaining life
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average remaining term
Restructuring charges
Cumulative release of related liability
Revenue recognized related to ground lease and other
Revenue recognized related to ground lease and other
Share based compensation expense
Share based compensation expense
Share based compensation expense
Stock based compensation expense
Stock based compensation expense
Tax credits and other benefits from investments in affordable housing partnerships
Tax credits and other benefits from investments in affordable housing partnerships
Weighted average period of recognition
Unrecognized compensation cost
Weighted average period over which unrecognized compensation cost is expected to be recognized
Unrecognized compensation cost
Requisite service period
Foreign exchange loss
Foreign exchange loss
Unrecognized tax benefits that would impact effective tax rate
Business interruption income
Business interruption income
Compensation expense
Compensation expense
Compensation expense
Intangible assets acquired
Intangible assets acquired
Goodwill acquired
Securities held by insurance regulators
Liability for repurchase losses
Servicing assets
Ceded premium paid
Cumulative deferred gain
Loss on extinguishment of debt
Percentage of tax savings
Inventory write down
Charge related to termination of pension plan
Gain on sale of investments
Income tax expense
Income tax expense
Gain on sale of investments
Gain on derivative
Gain on sale of investment
Gain on sale of investment
Reduction to additional paid in capital
Reduction to retained earnings
Unrecognized tax benefits
Valuation allowance
Valuation allowance
Cumulative effect of amendment
Increase in investment
Legal settlement charge
Increase in value of OP Units owned by third parties
Increase in value of OP Units owned by third parties
Unrealized gain on long term investments
Unrealized gain on long term investments
Tax benefit for compensation expense
Net unrealized gains on equity securities previously classified as cost method investments
Net unrealized gains on equity securities previously classified as cost method investments
Regulatory liabilities
Net unrealized gains on equity securities previously classified as cost method investments
Amortization of intangible assets
Deferred payments
Restructuring charges
Restructuring charges
Derivative liability
Gains on net investment hedges recorded within AOCI
Gains recorded within AOCI as a result of net investment hedges
Impairment of equity method investments
Impairment of equity method investments
Impairment losses
Other Assets
Other Assets
Litigation settlement
Litigation settlement
Defined contribution plan
Deferred compensation plan expense
Deferred compensation plan costs
Restructuring charges
Restructuring charges
Restructuring charges
Number of reporting periods
Redeemable noncontrolling interest
Advertising expense
Advertising expense
Net gains on equity securities
Net gains on equity method investments
Change in fair value of derivative
Net deferred tax liability
Equity component
Convertible notes
Net income
Net income
Contingent liabilities
Increase in cost of sales
LIFO adjustments
Operating lease right of use assets
Initial revenue requirement
Performance bonus
Recoverable at 100% subscription level
Percentage of subscription
Recoverable amount advanced
Recoverable amount advanced
Interest receivable
Recoverable amount advanced
Recoverable amount advanced
Expected recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Increase in revenue requirement
Recovery period of other regulatory assets not earning a return
Recovery period of other regulatory assets not earning a return
Recovery period of other regulatory assets not earning a return
Recovery under US Government contracts
Recovery under US Government contracts
Incremental extension
Total redemption cost
Redemption price
Repayments of debt
Stated interest rate
Redemption price
Redemption price
Repayments of debt
Repayments of debt
Redeemable noncontrolling interest
Net income attributable to noncontrolling interests
Net income attributable to noncontrolling interests
Repurchase of trust securities
Common stock redeemed
Preferred stock redeemed
Fair value of redeemable noncontrolling interests
Ownership interest
Redemption price
Cash paid for redemption of preferred stock
Preferred stock
redemption period
Percentage of aggregate tax benefits expected to realize from the tax basis increases related to redemption of LLC Interests
Percentage of principal amount outstanding
Redemption rate
Redemption rate
Redemption percentage
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price per share
Redemption price per share
Redemption price
Redemption price
Redemption price
Redemption price
Preferred stock redemption
Ownership interest
Ownership interest
Redevelopment activities
Redevelopment and expansion activities
Number of communities
Hardware costs per site
Reduction in carrying value of property
Number of leased facilities repurchased
Number of leased facilities sold
Rent and mortgage interest
Mortgage interest
Rent expense
Rent and mortgage interest
Reduction in funds available under the credit facility
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Priority annual cumulative return
Priority annual cumulative return
Priority annual cumulative return on units
Priority annual cumulative return on units
Unrecognized tax benefits
Restructuring charges
Restructuring charges
Percentage of average claim paid
Average claim paid
Number of theatres
Number of theatres
Equity in earnings
Reduction in cash flow hedges
Reduction in cash flow hedges
Impact of reduction in allowed base ROE
Gain on debt extinguishment
Notes receivable
Notes receivable
Notes receivable
Notes receivable
Increase in capital in excess of par value
Treasury stock
Treasury stock received upon initial settlement
Basis spread on variable rate
Aggregate principal amount
Face amount
Refinancing fees
Refinancing fees
Refinancing of euro term loan
Gain or loss from refinancing
Increase in transition tax
Total liabilities
Total assets
Total assets
Total liabilities
Increase in income tax expense
Refund period
Approved return on equity
Approved return on equity
Approved return on equity
Approved return on equity
Concentration risk
Number of wells removed
Number of wells removed
Number of wells removed
Percentage of compensation
Employer matching contribution
Percentage of eligible pay
Employer matching contribution
Percentage of compensation matching contribution
Total revenues
Cost of borrowing
Cost of borrowing
Regulatory exclusivity period
Deferred payments
Milestone payments
Commercial milestone payments
Milestone payments
Operational commitments
Maximum reimbursement for development costs
Reimbursement of prior years retiree medical claims from other postretirement benefit plan trust assets
Reimbursement of prior years retiree medical claims from other postretirement benefit plan trust assets
Annual billing limitation
Cumulative limitation on reimbursements
Reimbursements from related party
Reimbursements from related party
Percentage of premiums per year for assessments
Reinsurance premiums
Reinsurance premiums
Nonadmitted insurance tax
Reinsurance coverage for adverse net loss reserve development
Reinsurance Retention Policy
Reinsurance premium
Reinsurance premium
Reinsurance coverage attached above existing 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
Average monthly demand charges paid to suppliers
Reservation fees paid to suppliers
Debt instrument
Debt instrument
Other income
Restructuring charges
Other income
Other income
Deferred gain on sale leaseback transaction
Term of arrangement
Equity based compensation
Equity based compensation
Unfavorable change in mix of earnings by jurisdiction
Permanent in nature
Tax credit carryforwards
Tax credits
Tax credits
Related party transaction
Related party transaction
Related party transaction
Related party transaction
Related party expenses
Related party expenses
Related party expenses
Income tax provision
Interest expense
Debt instrument
Weighted average period of recognition
Unrecognized compensation cost related to outstanding unvested stock options
Share based compensation expense
Weighted average period of recognition
Restructuring and other charges
Restructuring and other charges
Concentration risk
Percentage of remaining performance obligations
Gain on sale of investments
Gain on sale of investments
Gain on derivative
Gain on derivative
Net unrealized gains on other investments
Net unrealized gains on 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 foreign subsidiaries
Restructuring charges
Definite lived intangible assets
Unamortized debt issuance costs
Weighted average period over which unrecognized compensation cost is expected to be recognized
Restricted stock
Restricted stock
Taxes due
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
Intangible assets
Intangible assets
Weighted average useful life
Total assets
Weighted average useful life
Weighted average useful life
Estimated useful life
Estimated useful life
Lease term
Estimated useful life
and user lists
trade names
trade names
Period for release of stock
Relocation and other charges
Relocation and other charges
Restructuring charges
Restructuring charges
Relocation and other charges associated with centralization efforts to maximize operating efficiencies
Number of semi annual payments
Relocation fee payable upon opening of property
Semi annual payments
Debt principal amortization percentage
Other accrued liabilities
Restructuring reserve
Other accrued liabilities
Other accrued liabilities
Restructuring reserve
Other accrued liabilities
Warrants outstanding
Initial obligation to supply sitravatinib for clinical development
Ownership percentage
Loss on early extinguishment of debt
Call premium
Remaining authorized repurchase amount
Remaining borrowing capacity
Option to increase borrowing capacity
Purchased tax credits
remaining lease term
Remaining life of the asset
Maximum remaining maturity
Remaining maturity period
Minimum amount outstanding
Minimum amount outstanding
Number of renewal periods
renewal period
Initial term
Remaining performance obligation
remaining period
Payments to Acquire Businesses
remaining term
remaining term
Estimated useful life
Deferred tax liability
Stock based compensation expense
Ownership percentage
Gain on remeasurement of development derivative liability
Gain on remeasurement of development derivative liability
Investigation related costs
Accrued liabilities for environmental remediation
Accrued environmental loss contingencies
Accrued environmental loss contingencies
Number of landfills
Number of landfills
Floor interest rate
Floor interest rate
Interest rate
Interest rate
Renewal term
Renewal term
Renewal period
Notice period for change of control
Rent expense
Operating lease
Operating lease
Operating lease
Rent expense
Outstanding aggregate principal amount
Repayments of debt
Repayments of debt
Outstanding aggregate principal amount
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Loss on debt extinguishment
Repayments of debt
maturity date
Debt instrument
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Percentage of debt instrument
Interest rate
Remaining authorized repurchase amount
Minimum liquidity covenant
Inventory write down
Number of trading days
Weighted average closing price
Threshold trading days
Threshold percentage of stock price trigger
Research and development expense
Impairment of long lived assets
Goodwill impairment
Intangible assets
Number of operating segments
Impairment of long lived assets
Impairment of long lived assets
Deferred tax assets
Cash consideration
Number of shares issued
Number of shares issued in transaction
Straight line rent write off
Straight line rent write off
Straight line rent write off
Concentration risk
Concentration risk
Concentration risk
Percentage of crude oil volumes hedged
Percentage of crude oil volumes hedged
Percentage of crude oil volumes hedged
Percentage of total volumes hedged
Goodwill allocated to Interior Products
Curtailment gain
Rent expense
Percentage of annual base rent
Preferred stock
Preferred stock redemption
Ownership percentage
Proceeds from issuance of preferred stock
Current income tax charge
Percentage of real estate owned
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Sublease income
Sublease income
Lease commitments with agreements expiring at various dates
Threshold consecutive trading days
Percentage of conversion price
Percentage of estimated remediation costs
Number of 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
Interest rate
Maximum borrowing capacity
Stock repurchased during period
Stock repurchased during period
Redemption price
Redemption price
Redemption price
Shares repurchased
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 Face Amount
Repurchased Face Amount
Interest rate
Treasury stock repurchased
Treasury stock repurchased
Stock repurchased during period
Stock repurchased during period
Stock repurchase program
Requests for payment
Requests for payment
Purchase of leased facilities
Number of leased facilities to be purchased
Percentage of reduction in base rent
Civil money penalties
Redemption price
Requisite service period
Number of shares exercised
Vesting period
Restructuring reserve
Number of days to file registration statement
Number of days to cause registration statement to be declared effective
Letters of credit posted
Cash collateral posted
Aggregate value of additional shares issued
Redemption price
Estimated costs to complete
Maximum amount of letters of credit outstanding that are not cash collateralized
Exercise fee
Commitment fee percentage
Commitment fee percentage
Collateral amount
Collateral assets
Redemption interest rate
Restructuring reserve
Surety bonds
Surety bond amount
Liquidity requirement
Minimum net worth required
Minimum capital ratio
Percentage of annual taxable income to be distributed to stockholders
Number of operating units
Damages awarded
Restructuring charges
Reclassification from AOCI
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 loss
Basis spread on variable rate
Floor rate
Shares reserved for issuance
Shares reserved for future issuance
Number of shares available for grant
Expected time of occurrence
Maximum borrowing capacity
Loss contingency accrual
Number of PUD locations
Basis spread on variable rate
Commitment fee percentage
Basis spread on variable rate
Basis spread on variable rate
Residential mortgage loans serviced for third parties
Residential mortgage loans serviced for third parties
Increase in additional paid in capital
Deferred tax effect
Repurchase price allocated to equity component
Residual value guarantees on operating lease commitments
Residual value guarantees
Financial assurance
Number of generic prescription pharmaceuticals
Loss contingency
Percentage of total net income
Percentage of total net income
Percentage of total net income
Percentage of total net income
Weighted average useful life
Contributions to the Company’s overall success
Contributions to the Company’s overall success
Contributions to the Company’s overall success
Contributions to the Company’s overall success
Contributions to the Company’s overall success
Remaining discount amortization period
Remaining amortization period
Number of shares to be received
Basis spread on variable rate
Basis spread on variable rate
Document Period End Date
Compensation expense
Compensation expense
Deferred revenue
Deferred revenue
Restructuring charges
Restructuring charges
Trading securities pledged to clearing institutions
Document Period End Date
Net periodic benefit cost
Net sales
Net periodic benefit cost
Net periodic benefit cost
Net sales
Released contingency reserves
Released contingency reserves
Released contingency reserves
Released contingency reserves
Cumulative change in net gain on derivatives
Gain on derivative
Gain on derivative
Accrued fees
Interest rate
Gross liability position
Gross liability position
Interest rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Net benefit
Provision for income taxes
Income tax expense
Income tax expense
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Payable pursuant to tax receivable agreements
Payable pursuant to tax receivable agreements
Capitalized insurance
Capitalized HOA fees
Capitalized insurance
Capitalized HOA fees
Capitalized property taxes
Capitalized property taxes
Repayments of amounts deferred
Repayments of amounts deferred
Operating income related to acquisitions
Number of shares that could be delivered upon conversion
Remaining borrowing capacity
Remaining borrowing capacity
Repurchase liability
Cash paid for acquisition
Cash paid for acquisition
shares issued
shares issued
shares issued
shares authorized
shares issued
shares issued
shares issued
shares issued
shares issued
shares authorized
shares issued
shares issued
shares issued
shares authorized
shares issued
liquidation preference
liquidation preference
Total operating revenues
Total revenues
Estimate of possible loss
Performance measurement period
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Number of shares available for grant
Number of shares available for issuance
Unutilized tax credits and losses
Restricted cash
Restricted cash
Restricted payments in cash
Restricted payments in 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
Restricted stock units and stock options
Vesting percentage
Restricted stock units
Restricted stock units
Restricted stock units
Restricted stock units
Vesting period
Vesting percentage
Maximum number of shares eligible to be earned
Vesting percentage
Share based Payment Arrangement
Compensation expense
Compensation expense reversal
Aggregate dividends payable without regulatory approval
Additional secured debt
Additional secured debt
Number of board members
Number of board members
Number of board members
Number of board members
Number of board members
Number of board members
Restructuring charges
Restructuring charges
Restructuring expense
Number of plants closed
Tax Credit
Rates subject to reconciliation
Issuance of convertible preferred stock
Fair value of investment securities eliminated against VIE liabilities
Number of strategic joint ventures
Lease financing obligations
Elimination of lease financing obligations
Restructuring costs
Interest rate
Ownership percentage
Ownership percentage
Cumulative stock based compensation expense
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Number of licenses
Reduction in selling
Interest rate
Fair value of derivative assets
Number of shares issued in transaction
Issuance of common stock
Loss on early extinguishment of debt
Loss on early extinguishment of debt
Net gain on sale of investment
Gain on sale of business
Increase in equity
Increase in equity
Increase in equity
Increase in equity
Tax effect of change in fair value of equity securities
Increase in equity
Tax effect of change in fair value of equity securities
Discount rate
Discount rate
Decrease in net periodic pension cost
Gain on derivatives not designated as hedges in qualifying hedging relationships
Common stock reclassified to additional paid in capital
Operating lease right of use assets
Operating lease liabilities
Retained earnings
Regulatory liabilities
Restructuring costs and other charges
Gain on remeasurement to fair value of previously held equity interest
Restructuring charges
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
Initial basis difference
Unrealized gain on derivatives
Consolidated net income
Operating income before other items
Total revenues
Consolidated net income
Operating income before other items
Total revenues
Retail store and facility closure costs
Retail store and facility closure costs
Retail store and facility closure costs
Increase in allowance for credit losses
Retained interest investment
Retained interest investment
Minimum annual royalty
Repayments of debt
Interest rate
Interest rate
Repayments of debt
Repayments of debt
Interest rate
Retirement obligations
Loss on debt extinguishment
Cumulative effect adjustment
Expected return on plan assets
Period for achieving operational goals
Expected return on plan assets
Expected return on plan assets
Expected return on plan assets
Expected return on plan assets
Repayments of capital
Contract with Customer
Deferred revenue
Deferred revenue
Total revenue
Potential additional impairment
remaining performance obligation
Deferred revenue and financed unearned services revenue balance
remaining performance obligation
Revenue from contract with customer
Revenue from contract with customer
Revenue balance
Revenue from Contract with Customer
Percentage of return on increment of fair value rate base
Return on equity
Average annual customer bill decrease
Revenue distributions payable
Number of MLB clubs
Revenue from gift cards
Revenue from gift cards
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Remaining performance obligation
Total revenues
Total revenues
Revenue recognized
Revenue from contract with customer
Carrying value of interest reimbursable by professionals
Carrying value of interest reimbursable by professionals
Revenue from contract with customer
Reversal of loss on discount to fair value in connection with related party transactions
Interest income
Concentration risk
Reversal of expense
Reduction in headcount
Income tax expense
Income tax expense
Penalty rate
Additional tax and penalty
Estimated increase in tax expense
Asset impairment charges
Depreciation expense
Depreciation expense
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Undrawn capacity
Undrawn capacity
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
Threshold percentage of stock price trigger
Threshold trading days
Interest rate
Interest rate
Aggregate principal amount
Conversion rate
Convertible notes principal amount
Conversion ratio
Other intangible assets
Finance lease right of use assets
Operating lease right of use assets
Operating lease liability
Operating lease right of use assets
Operating lease right of use assets
Contract period
Purchase price
Purchase price
Exchange ratio
Period for annual report
Distributions of available cash
Period after close of calendar year to receive information reasonably required for tax reporting purposes
Vote of outstanding unitholders to remove Magellan GP LLC as general partner
Redemption price
Maximum borrowing capacity
Notice period for termination of services
Notice period for termination of services
Shares issued for each share of common stock
Operating lease right of use assets
Operating lease right of use assets
Number of shares of common stock authorized
Percentage of annual net sales
Contingent milestone payments
Contingent milestone payments
Threshold trading days
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold percentage of stock price trigger
Risk adjusted weighted average cost of capital
Risk adjusted weighted average cost of capital
Risk based capital percentage
Percentage of stockholders equity
Risk management assets
Risk management assets
Carrying value of derivative assets
Carrying value of derivative assets
Risk related contingent features in a net liability position
Risk related contingent features in a net liability position
Collateral posted for risk related contingent features
Collateral posted for risk related contingent features
Risk related contingent features in a net liability position
Collateral posted for risk related contingent features
Risk related contingent features in a net liability position
Collateral posted for risk related contingent features
Risk of loss if call options fail completely
rolling four quarter EBITDA
Number of clean room suites
Simple interest rate
Royalties payable on potential commercial sales
Cost of borrowing
Royalty payment
Royalty payment
Incremental costs incurred
Deposit amount
Retained at sPower 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
Percentage of salary increase
Net state tax benefit
Proceeds from sale of common units
Number of units issued in transaction
Other non operating income
Proceeds from sale of business
Gain on sale of investments
Gain on sale of business
Proceeds from sale of equity method investment
Number of days after date of IPO price per share is confirmed by underwriters
Proceeds from sale of assets
Proceeds from sale of assets
Proceeds from sale of assets
Threshold trading days
Principal amount of notes
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Amortization of commercial agreement asset
Amortization of warrants vested
Amortization of warrants vested
Amortization of warrants vested
Net sales
Gross realized losses
Gross realized losses
Gross realized losses
Proceeds from sale 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
Proceeds from sale 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 rent receivables
Straight line rent receivables
Income tax expense
Sales tax
Sales tax
Sales tax
Sales tax
Repayments of debt
Stated interest rate
Debt instrument
Reimbursement of contingent consideration
Reimbursement of contingent consideration
Reimbursement of contingent consideration
Reimbursement of contingent consideration
Maximum borrowing capacity
Treasury stock
Repayments of debt
Repayments of debt
Stock repurchase program
Line of credit facility
Shares granted
Pre judgment interest awarded
Proceeds from revolving credit facility
Right of use asset
Right of use asset
Goodwill impairment
Servicing fee percentage
Gain on litigation settlement
Repayments of secured credit facility
Secured debt ratio
Face amount
Maximum borrowing capacity
Face amount
Face amount
Principal amount of convertible notes
Conversion rate
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Conversion rate
Principal amount of convertible notes
Threshold percentage of stock price trigger
Gain on sale of business
Secured note
Maximum adjusted secured leverage ratio
Secured recourse leverage ratio
Securities held in trust
Securities held as collateral
Securities Collateral to be Sold or Repledged
Securities sold or repledged
Securities sold or repledged
Securities sold during period
Securities sold during period
Securities sold during period
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
Minimum percentage of collateralization required
Gross realized losses
Gross realized losses
Net realized gains on sales of debt securities
Gross realized losses
Unrealized Loss Position
Securities sold during period
Investment securities held
Realized gains on securities
Other investments
Investment securities
Fair value of securities related to political subdivisions
Other short term borrowings
Other short term borrowings
Total assets
Total assets
Number of coal fueled electric generating units
Qualified costs
Real estate owned
Residential whole loans
Residential whole loans
Real estate owned
Securitization of Pleasant Prairie power plant
Security and privacy liability insurance
Insurance policy
Self insured retention per event
Loss contingency
Period of anticipated costs of treating alleged smoking related diseases
Period of anticipated costs of treating alleged smoking related diseases
Restructuring charges
Net periodic benefit cost
Net periodic benefit cost
Number of facilities divested
Leasehold improvements
Right of use assets
Other assets
Impairment of long lived assets
Impairment of long lived assets
Restricted cash
Restricted cash
Restricted cash
Percentage of reduction in base rent
Number of real estate properties
Number of real estate assets sold
Proceeds from sale of business
Equity interest
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
general and administrative
general and administrative
general and administrative
Percentage of direct or indirect holdings sold
Retained working capital
Senior and subordinated notes
Senior capital contributed to each specific market
Senior capital contributed to each specific market
Senior capital contributed to each specific market
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Interest rate
Face amount
Interest rate
Interest capitalized
Interest capitalized
Long term debt
Interest rate
Long term debt
Interest rate
Senior notes
Interest rate
Repayments of debt
Number of tranches
Maximum borrowing capacity
Interest rate
Estimated fair value of debt
Long term debt
Deferred financing costs
Unamortized discount
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Aggregate purchase price
Percentage of shares outstanding
Number of lenders
Term of contract
Service requirement for vesting
Total revenues
Total revenues
Total revenues
Service the transferred asset
Service the transferred asset
Percentage of service
Number of performance obligations
Weighted average amortization period
Litigation settlement
Period for settlement of remaining tax benefits
Maximum potential counterparty exposures
Settlement of projected benefit obligation
Cash paid for shares repurchased
Shares settled
Shares settled
Shares settled
Shares settled
Shares settled
Shares settled
Number of cases settled
Settlement amount
Surplus assets returned to the Company
Federal excise tax on surplus assets returned to the Company
Additional refund associated with accumulated balance of amortization of the "Protected" EDIT recognized
Discount rate
Discount rate
Settlement of stock awards
Aggregate net cash receipt
Interest rate
Payments for partial termination of warrants
Escrow deposit
Additional amount contributed to escrow
Amount of recovery
Costs related to make whole provision premium and write off of unamortized discount and issuance costs
Estimated potential decrease in underlying unrecognized tax benefits
Estimated potential decrease in underlying unrecognized tax benefits
Settlement amount
Litigation settlement
Number of properties securing mortgage notes receivable
Number of mortgage notes receivable
Potential development and regulatory milestone payments
Potential milestone payments
Potential milestone payments
Number of targets
Award vesting period
Gain on derivative
Derivative term
Warranty period
Term of contract
Term of contract
Number of GNL recipients
Severance and termination costs
Severance and termination costs
Severance costs
Maximum value of severance payment per participant
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 share of losses incurred
Number of properties
Number of properties
Proceeds from issuance of common stock
Stock repurchase program
Number of dividends declared
Options outstanding
Conversion premium percentage above closing price
Proceeds from issuance of common stock
Award vesting period
Performance measurement period
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
shares outstanding
shares outstanding
shares outstanding
shares outstanding
Shares issued upon certain corporate events
Common stock
Shares withheld to cover tax withholding obligations
Shares authorized for awards under the Equity Plan
Shares contingent on market conditions that ultimately will vest
Vesting period
Shares contingent on market conditions that ultimately will vest
Proceeds from sale of stock
shares issued
shares issued
shares issued
shares issued
shares issued
issued shares
issued shares
issued shares
issued shares
issued shares
shares issued
shares issued
issued shares
shares issued
issued shares
issued shares
issued shares
issued shares
Vesting period
shares outstanding
shares issued
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
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
Payments to acquire equity method investments
Payments to acquire businesses
Number of shares authorized
Number of votes per share
Percentage of outstanding shares
Fair value of common stock
Fair value of Quanta common stock
Number of installments
Stock based compensation expense
Compensation cost not yet recognized
Compensation cost not yet recognized
Unrecognized compensation cost
Total cost of shares of common stock
Total cost of shares of common stock
Shares of common stock received as part of settlement of ASR
Common stock
Stock repurchase program
Aggregate purchase price
Aggregate purchase price
Antidilutive securities excluded from computation of earnings per share
Additional number of shares authorized
Number of shares authorized
Payments to acquire business
Conversion ratio
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
Shares surrendered to cover payroll taxes
Shares surrendered to cover payroll taxes
Shares surrendered to cover payroll taxes
Shares surrendered to cover payroll taxes
Shares surrendered to cover payroll taxes
Shares that will ultimately vest based on the level of performance achieved
Shares that will ultimately vest based on the level of performance achieved
Common stock
Common stock
Number of shares authorized
Payment of commissions to agents
Aggregate purchase price
Cash paid for settlement of common stock
Shares settled in cash
Number of common units authorized for grant
Number of shares available for future grant
Percentage of voting interests acquired
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 for no additional payment
Percentage of share of loss
Other long term liabilities
Other long term liabilities
Contract adjustment payments
Notes payable
Shipped inventory
Short term deferrals for rent due
Short term operating lease liabilities
Contract with customer
Contract with customer
Increase in accumulated other comprehensive loss
Civil or administrative penalties
Deferred compensation
Deferred compensation
Loans in process of foreclosure
Number of acute care hospitals and alternate site providers
Remaining balance at sites
Remaining balance at sites
Research term
Shares surrendered for tax purposes
Shares surrendered for tax purposes
Interest expense on borrowings
Adjustments to intangible assets
Adjustments to intangible assets
Interest expense on borrowings
Reduction in gross proceeds from lower withholding taxes related to a prior year settlement
Gain on sale of assets
Unrealized gain on derivatives
Unrealized gain on derivatives
Operating lease payments
Shares surrendered for tax purposes
Shares surrendered for tax purposes
Amortization of deferred financing costs
Amortization of deferred financing costs
Foreign currency translation gains
Impairment losses on intangible assets
Impairment losses on intangible assets
Shares surrendered for tax purposes
Shares surrendered for tax purposes
US Federal statutory rate
Increase in self storage cost of operations
Increase in self storage cost of operations
ATM Program
Issuance of common stock
Total compensation to the applicable sales agents
Issuance of common stock
Net proceeds from issuance of common stock
Proceeds from issuance of common stock
Net periodic benefit cost
Net periodic benefit cost
Deferred revenue
Deferred revenue
Interest rate
Conversion options exercised
Stock repurchased during period
Payments for repurchase of common stock
Unencumbered liquid financial assets
Minimum financial resources
Forbearance period
Number of sites
Number of sites
Award vesting period
Dividends and other distributions
Additional construction costs
Percentage of construction costs paid
Estimated useful life
Aggregate principal amount
Number of shares sold
Other fees
Gross proceeds from sale of stock
Fees to sales agents
Underwriting discounts and commissions
Proceeds from issuance 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
Aggregate gross sales price
Loans receivables purchased
Excess Cash Flow
Percentage of annual excess cash flow
Lease renewal term
Lease renewal term
Termination period
Interest rate
Aggregate principal amount
Debt instrument redemption price percentage
Redemption price
Total net product revenue
Grant funds received
equipment and vehicles
equipment and vehicles
Debt instrument
Carrying value of sponsored enterprise securities
Carrying value of sponsored enterprise securities
Number of operating segments
Maximum trading days
Trading days
Basis spread on variable rate
Stamp taxes and professional fees
Percentage of fair value in excess of carrying amount
Provision for income taxes
Provision for income taxes
Capital loss carryforwards
Capital loss carryforwards
Tax loss carryforwards
Tax loss carryforwards
Operating loss carryforwards
Increase in valuation allowance
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Ownership percentage
Other comprehensive income
Other comprehensive income
Other comprehensive income
Other comprehensive income
Statutory tax rate
Number of manufacturers seeking protection under Canada’s Companies Creditors Arrangement Act
Number of step ups
Unrestricted cash and cash equivalents
OPIC and stock
Stock based compensation expense
Stock based compensation expense
Remaining service period
Weighted average recognition period
Unrecognized stock based compensation expense
Reduction of income tax reserves
Stock based compensation expense
Conversion of stock
Stock repurchased during period
Award vesting period
Percentage of outstanding shares
Vesting percentage
Number of votes per share
Number of votes per share
Number of votes per share
Purchase price of common stock
Percentage of fair market value of common stock on the date of grant for non statutory stock options
Tax basis acquired in the IPO
Fair value of common stock issued
Minimum gross proceeds received
Stock repurchase period
Percentage of symmetrical collar
Baseline share number
Number of lump sum contributions
Shares repurchased in connection with the income tax withholding obligations resulting from stock based compensation programs
Shares repurchased in connection with income tax withholding obligations
Maximum number of shares authorized
Number of restricted stock units granted
Percentage of annual dividend rate
Vesting period
Noncontrolling interests
Noncontrolling interests
Number of additional members
Common stock
Settlement of net related party balances
Cash paid to pay down debt
Transaction costs capitalized
Stock acquired
Cash paid to pay down debt
shares authorized
Stock based compensation
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
Restricted payment basket for repurchase of LP units
Restricted payment basket for repurchase of LP units
Pro forma availability of commitments
Lease renewal term
Period of lease renewal
Vesting period
Fair value of shares issued
Unamortized discount
Fair value of shares issued
Unamortized discount
Aggregate amount of incremental facilities
First lien net leverage ratio
Market capitalization
subject to master netting agreements
Amount to be paid to third party claims
Weighted average requisite service period
Subordinated notes
Percentage of cash available for distribution
Principal amount of notes
Principal amount of notes
Conversion ratio
Goodwill adjustment
Performance measurement period
Warrant expiration date
Warrant expiration date
Fair value of pledged securities
Fair value of pledged securities
Fair value of pledged securities
Management agreement termination fee
Maximum investment in foreign subsidiaries for acquisitions of businesses
Maximum investment in foreign subsidiaries
Cash dividends paid by subsidiaries
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 assets
Total assets
Total liabilities
Total assets
Total liabilities
Number of subsidiaries
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Percentage of cash savings
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Performance obligation
Proceeds from lines of credit
Consolidated net debt to annualized borrower EBITDA ratio
Interest rate
Total availability under credit facilities
Total availability under credit facilities
Total availability under credit facilities
Total availability under credit facilities
Number of megawatts of new electric generation and transmission capacity
Term of contract
Number of shares of common stock
Interest rate
Weighted average period of costs
Basis spread on variable rate
Basis spread on variable rate
Maximum borrowing capacity
Percentage of loan cap
Percentage of outstanding shares owned by noncontrolling owners
Redemption percentage
Maximum number of shares of common stock that may be increased by warrants
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
Supplemental pro forma net income
Accordion feature
Face amount
Video franchise fees
Video franchise fees
Video franchise fees
Redemption price
Redemption price
Minimum liquidity covenant
Maximum borrowings and other revolving credit utilizations under revolving commitments
Maximum borrowings and other revolving credit utilizations under revolving commitments
Minimum liquidity covenant
Liquidity covenant
Liquidity requirement
Noncompliance fee
Administrative penalty
Noncompliance fee
Administrative penalty
B&T fee
Payment upon termination of swap agreements
Fixed interest rate
Derivative liability that would be reclassified into net interest expense during the next twelve months
Period of time interest rate swap liability would be reclassified into net interest expense
Cash payment
Cash payment
Decrease in interest rate swaps
Derivative notional amount
Derivative notional amount
Derivative notional amount
Maximum borrowing capacity
Interest rate
Redemption price
Waived percentage of cash compensation
Percentage of base salaries waived
Waived percentage of cash compensation
tangible net worth
tangible net worth
tangible net worth
Tangible net worth
Percentage of net proceeds of equity issuances
Tangible net worth
Percentage of net proceeds of equity issuances
Target plan asset allocations
Target plan asset allocations
Award vesting period
Shares granted
Performance metric
Estimated future earnings
Tax assets
Foreign currency translation adjustments
Tax expense related to conversion
Net discrete tax benefit
Income tax expense
Tax benefits attributable to the tax status of the affected subsidiaries
Tax benefits attributable to the tax status of the affected subsidiaries
Tax benefits attributable to the tax status of the affected subsidiaries
Income tax benefit
Income tax benefit
Effective tax rate reduction from stock based compensation
Effective tax rate reduction from stock based compensation
Income tax payments
net of refunds
Income tax payments
Increase in valuation allowance
Increase in valuation allowance
Increase in valuation allowance
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Pension and postretirement adjustments
Pension and postretirement adjustments
Valuation allowance on foreign tax credit carryforwards
Income tax expense
Accelerated amortization of certain investment tax credits
Income tax expense
Tax benefit related to reduction of unrecognized tax benefit due to receipt of affirmative written consent from the IRS
Tax benefit related to excess tax benefits associated with share based compensation
Tax benefit related to finalizing provisional amounts
Maximum number of shares authorized
Charge to shareholders’ equity
Charge to shareholders’ equity
Provision for income taxes
Effective income tax rate
Effective income tax rate
Income tax expense
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 federal statutory income tax rate
US federal statutory income tax rate
US federal statutory income tax rate
Reduction of deferred tax assets for foreign tax credits and research and development credits
Tax benefit from reversal of valuation allowance
Effective tax rate
Effective tax rate
Effective Income Tax Rate Reconciliation
Cost of sales
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
Effective Return on Equity
Equity ratio
Reasonably possible reduction in unrecognized tax benefits
Useful life
Estimated useful life
Impairment of equity method investment
Number of dealerships
Number of dealerships
Term of contract
Tender Offer Price
Aggregate principal amount of debt redeemed
Percentage of principal amount of debt redeemed
Concentration risk
Number of manufacturers
Stated interest rate
Term of contract
Effective interest rate
Lease term
Lease term
Lease term
term growth rate
term growth rate
Royalty rate
Term lease rental expense
Term lease rental expense
Long term debt
Interest rate
Repayments of debt
Remaining principal amount
Remaining principal amount
Repayments of debt
Face amount
Long term debt
Remaining principal amount
Repayments of debt
Repayments of debt
Remaining principal amount
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Period for settlement of term natural gas transactions
Effective interest rate
Repayments of debt
Gain on termination of interest rate swap
Redevelopment and preopening expenses
Increase in purchase limit
LIBOR floor
Termination fee
Number of credit derivative transactions terminated
Number of credit derivative transactions terminated
Loss on debt extinguishment
Cash received from transfer of deposits
Principal amount of secured notes
Proceeds from sale of PRV
Debt instrument
Term of contract
Term of contract
Collateral amount
Cash consideration
Ownership percentage
Term of contract
Term of contract
Percentage of reduction in milestone payments if co development and co commercialization
Maximum milestone payments
Term of contract
Business acquisition date
Percentage of voting interests acquired
Earned Return on Equity
Amount of unassigned funds
Maximum amount of reinsurance
Redemption price percentage
Redemption price
Weighted average reinsurance premiums
First lien net 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 total shares outstanding
Number of underwritten offerings
Number of underwritten offerings
Maximum borrowing capacity
Premium on sale of common stock
Upfront cash payment
Collaboration agreement transaction price
Capitalized contract costs
Capitalized contract costs
Tax credit carryforwards
Percentage of target
Interest rate
Fair market value of common stock
revenue not yet recognized
revenue not yet recognized
Assets held for sale
Assets held for sale
Percentage of net proceeds of any repayment or recovery
Loss contingency accrual
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Shares remaining issuable
Maximum claim amount
Tax credit carryforward
Tax credit carryforward
Product warranty period
Litigation settlement
Litigation Claims Allowance
Percentage of management incentive plan pool allocated to emergence grants
Litigation Claims Allowance
Unrestricted cash
Percentage of management incentive plan pool
Retained earnings
Estimated decrease in AOCI
Redemption value of limited partners’ common units and vested incentive units
Percentage of liability less than accrued
Percentage of liability greater or lower than accrued
Deferred compensation plan assets
Deferred compensation plan assets
Stated interest rate
Contract liabilities
Basis spread on variable rate
Maximum amount of consent to obtain unsecured financing and equipment financing
Debt instrument
Carrying value of securities that would be required in a current transaction
Carrying value of securities that would be required in a current transaction
Disallowance of tax deductible write down
Disallowance of tax deductible write down
Disallowance of tax deductible write down
Disallowance of tax deductible write down
Disallowance of tax deductible write down
Disallowance of tax deductible write down
Disallowance of tax deductible write down
Disallowance of tax deductible write down
Disallowance of tax deductible write down
Disallowance of tax deductible write down
Treaty limit
Maximum borrowing capacity
Maximum borrowing capacity
Difference between fair value and carrying value of liability component
Debt issued
Market premium
Total loans held for investment
Total loans held for investment
Total loans held for investment
Total loans held for investment
Up front consideration received
Payments to acquire real estate
Number of rooms
Stated interest rate
Interest rate
Interest rate
Number of rooms
Purchase price
Repayments of debt
Reinvestment balance
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
Total reported losses and loss adjustment expenses
Goodwill increase
Goodwill impairment
Goodwill impairment
Number of shares authorized
Number of shares issued
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Antidilutive securities excluded from computation of earnings per share
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Federal corporate income tax rate
Effective income tax rate
Performance period
Effective tax rate
Interest rate
Threshold percentage of conversion price
Mortgage loan assumed
Number of hotel rooms
Purchase price
Purchase price
Mortgage loan assumed
Number of rooms
Payments to acquire real estate
Dividend rate
Preferred stock
Preferred stock
Stated interest rate
Stated interest rate
shares issued
Dividend rate
Preferred stock
Preferred stock
Redemption price
Decrease to net income available to common unitholders
Redemption price
Interest rate
Shares Outstanding
Monthly fee percentage
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Approved rate reduction
Number of shares issued and outstanding
Income from life insurance policies
Income from life insurance policies
Income from insurance policies
Income from insurance policies
Available borrowing capacity
Earnouts from business combinations
Business Combination
Earnouts from business combinations
Capital commitments
Purchase price
Proceeds from CARES Act and other governmental assistance programs
Closed CLOs
Closed CLOs
Closed CLOs
Closed CLOs
Debt instrument
Gain from sale of partially owned entities
Estimated costs
Estimated costs
Requested system restoration costs
Repayments of debt
Number of votes per share
Restructuring charges
Number of shares to be purchased by warrants
Line of credit facility
Transitional services agreement
Minimum service requirement
Performance obligation
Impairment of goodwill
Term of agreement
Lease extension term
Lease renewal term
Interest rate
Debt instrument
Note receivable
Loans and interest forgiven
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Lease extension term
Valuation allowances
Individually assessed loans
Borrowings under credit facility
Unused borrowing capacity
Remaining availability under the program
Individually assessed loans
Unfunded commitments
Net operating loss carryforwards
Interest income
Operating lease liability
Operating lease right of use assets
Additional funding
Payments to acquire businesses
Cash and securities collateral delivered by trade counterparties representing the fair value of the related derivative agreements
Cash and securities collateral delivered by trade counterparties representing the fair value of the related derivative agreements
Base salary reduction
Base salary reduction
Weighted average interest rate
Interest rate
Interest rate
Payments to acquire businesses
Payments to acquire businesses
Upfront payment
Unrecognized tax benefits that would impact effective tax rate
Maximum amount of cash to be paid or received
Maximum amount of cash to be paid or received
Maximum amount of cash to be received
Maximum amount of cash to be received
Cash to be received
Underwriting discounts
Proceeds from issuance of common stock
Upfront consideration paid
Payments for aircraft purchase
Payments for aircraft acquisition
Foreign currency contract
Gain on sale of assets
Proceeds from sale of assets
Proceeds from issuance of debt
Stock split ratio
Loss on extinguishment of debt
Asset impairment expense
Asset impairment charges
Impairment charges
Revisions in estimated cash flows
Accretion of AROs
Revisions in estimated cash flows
Accretion of AROs
Compensation expense
Compensation expense
Document Period End Date
Compensation expense
Compensation expense
Unrecognized compensation cost
Unrecognized compensation cost related to non vested stock options
Gain on termination or modification of leases
Impairment of right of use assets
Impairment of property and equipment
Impairment of investments
Fair value of investments
Selling costs
Carrying value of real estate assets
Gain on sale of assets
Consideration received
Repayments of debt
Repayments of debt
Stated interest rate
Repurchased face amount
Net proceeds from sale of stock
Interest rate swaps settled
Milestone payment
Stated interest rate
Percentage of principal amount
Stock repurchase program
Principal amount of debt redeemed
Redemption price
Operational liquidity
Minimum liquid assets to be maintained to meet operational liquidity requirements
Unused amount fee
Unused borrowing capacity
Milestone payments to be paid
Stockholders equity
Commercial paper
Remaining borrowing capacity
Outstanding letters of credit
Deficiency fee obligation
Deferred tax benefit
Operating loss carryforwards
Stated interest rate
Equity interest
Discrete tax benefit related to excess tax benefits on share option exercises by US employees
Payment for tax examination
Foreign earnings no longer considered indefinitely reinvested
Foreign earnings no longer considered indefinitely reinvested
Indefinite lived intangible assets
Indefinite lived intangible assets
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Redemption price
Basis spread on variable rate
Basis spread on variable rate
Provision for income tax expense for re measurement of deferred tax assets and liabilities
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
Percentage of economic interest held
Percentage of economic interest held
Number of shares held by the Continuing LLC Owners
Number of shares owned by the Continuing LLC Owners
Percentage of economic interest
Percentage of economic interest
Percentage of economic interest
Percentage of economic interest
Number of shares owned
Percentage of economic interest
Number of shares owned
Percentage of economic interest
Percentage of economic interest
Percentage of economic interest
Number of shares owned
Convertible notes
Semi annual coupon payable
Amortization of debt issuance costs
Amortization of debt issuance costs
Amortization of debt issuance costs
Valuation allowance
Loans held for investment
Number of loans
Basis spread on variable rate
Line cap
Debt issuance costs
Additional amount deposited against the products order
Preferred stock
Contingent tax liability
Annual increase in aggregate number of shares outstanding
Maximum number of shares authorized
Number of shares authorized
Number of additional shares authorized
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Foreign currency translation adjustments
Foreign currency translation adjustments
Number of interest rate options
Basis spread on variable rate
Basis spread on variable rate
Loss contingency
Maximum borrowing capacity
Guarantor Liquidity Ratio
Conversion of IDRs to common units
Conversion of IDRs to common units
Line of credit facility
Ownership interest
KSOP funded in cash
KSOP funded in cash
KSOP funded in 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
Liability for dishonest assistance
Liability for dishonest assistance
Number of shares authorized
Net surplus
Total operating income
Total operating income
Accordion feature
Number of entities established to facilitate potential future Section 1031 Exchanges
Number of entities established to facilitate potential future Section 1031 Exchanges
Extension of Energy Efficiency and Conservation and Growth Extension Tariff Program
Approved rate increase
Incremental purchase price
Loss Contingency
Outstanding borrowings
Revolving credit facility
Outstanding letters of credit
Commitment fee percentage
Payments to acquire real estate
Debt instrument
Debt instrument
Redemption amount
Interest rate
Interest rate
Payments on term loan agreement
Payments on term loan agreement
Reduction of debt
Repayments of debt
Number of common shares
Number of shares of common stock
Original issue discount
Third party fees
Merger agreement date
Merger agreement date
Number of renewal periods
Total net revenues
Total net revenues
Net income
Maximum amount of claims that could be paid
US federal statutory income tax rate
Milestone payment
Cash paid for settlement of stock based awards
Basis spread on variable rate
Basis spread on variable rate
Allocation of income
Allocation of income
Deferred tax asset
Deferred tax asset
Inventory acquired
Finite lived identifiable intangible assets
Acquired intangible assets
Fair value of investment
Common shares that would result from the conversion of convertible preferred shares
Dividend rate percentage
Basis spread on variable rate
Aggregate amount of debt issued and outstanding
Line of credit facility
Maximum borrowing capacity
Loss contingency
Total budget
Allowance for credit losses
Percentage of tax savings to be paid as and when realized
Restructuring reserve
Estimated useful life
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 to trust
Repurchase amount
Maximum borrowing capacity
Maximum borrowing capacity
Asset retirement obligation
Asset retirement obligation
Equity method investments
Unsecured senior notes
Unsecured senior notes
Carrying value of the investment
Deferral of rent
Decrease in plan obligations
Increase in plan obligations
Consideration transferred
Remaining commitments
Remaining commitments
Number of apartment homes acquired
Cash purchase price
Ownership percentage
Proceeds from settlement of cross currency swap contracts
Proceeds from settlement of cross currency swap contracts
Repayments of 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
Consideration transferred
Income from equity method investments
Income from equity method investments
Number of non exchangeable HDUs
Number of non exchangeable PPSU redeemed
Cash payment for redemption of non exchangeable PPSUs
Number of non exchangeable PPSU redeemed
Cash payment for redemption of non exchangeable PPSUs
Number of non exchangeable PSU converted
Number of non exchangeable HDUs
Number of non exchangeable HDUs
Number of non exchangeable PSU redeemed
Number of non exchangeable PSU redeemed
Number of non exchangeable HDUs
Number of non exchangeable PPSUs with H Rights
Cash payment for redemption of non exchangeable PPSUs
Fair market value adjustment
Cost of revenue
Income tax reductions
Income tax reductions
Damages sought
Percentage of costs allocated to each party
Damages sought
Loss Contingency
Number of companies assigned share of costs
Damages sought
Loss Contingency
Percentage of costs allocated to third party
Damages sought
Percentage of costs allocated to each party
Period of rate and payment reductions
Third party costs
Income tax expense
Federal income tax rate
Increase in current and non current finance obligations
Current finance obligations
Increase in current and non current finance obligations
Current and non current finance obligations
Increase in current and non current finance obligations
Non current finance obligations
Increase in current finance obligations
Increase in current finance obligations
Non current finance obligations
Non current finance obligations
Current finance obligations
Aggregate offering price
Redemption price
Redemption price
consecutive trading days
Debt instrument
Redemption price
Redemption price
Debt covenant
Debt covenant
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold trading days
Gain on deconsolidation
Deferred compensation liability
Deferred compensation liability
Federal statutory income tax rate
Carrying value of convertible debt
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
Proceeds from Lines of Credit
Percentage of outstanding shares of Class B common stock
Warrants value
Antidilutive securities excluded from computation of earnings per share
Dismantlement and depreciation adjustments
Dismantlement and depreciation adjustments
Dismantlement and depreciation adjustments
Tax benefit related to filing of prior year refund claims
Tax benefit related to filing of prior year refund claims
Income tax penalties and interest accrued
Notional shares
Ownership percentage
Fair value of senior notes
Fair value of senior notes
Fair value of senior notes
Senior notes
Performance period
Incremental payment
Potential payment upon achievement of certain financial targets
Initial lease term
Expected return on assets
Percentage of remaining revenue
Net operating liabilities
Identifiable intangible assets
Fair value option
Fair value option
Available for sale debt securities
Effective tax rate
Federal statutory rate
Financial assets recorded at fair value included in investments
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Commitment to extend credit
Uncommitted Amount
Commitment to extend credit
Commitment to extend credit
Minimum liquidity level
Percentage of fair value in excess of carrying amount
Period following the date of grant
Period following the date of grant
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
Purchase consideration
Proceeds from issuance of commercial paper
Repayments of debt
Option to sell common stock
Commissions paid to sales agents
Proceeds from issuance of common stock
Number of legal issues
Number of claimants
Number of legal issues
Number of legal issues
Number of patents allegedly infringed upon
Number of patents infringed upon
Minimum liquidity condition
Total reduction in revenues
Equity ratio
Return on common equity
Performance fee threshold
Conversion of non economic general partner interest to non economic general partner interest
Interest rate
Increase in plan obligations
Hedging gains and losses in accumulated other comprehensive income expected to be recognized in earnings
Percentage of conversion price
Effective tax rate increase
Percentage of securities rated AA
Percentage of securities rated AA
Impairment of long lived assets
Contract with customer
Contract with customer
Contract with customer
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Pro forma income tax adjustment
Income tax expense related to an increase to the valuation allowance for certain non US deferred tax assets
Income tax receivable
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Maximum borrowing capacity
Maximum borrowing capacity
Redemption price
Amortization period
Potential dilution related to convertible senior notes
Non recurring acquisition and transition related costs
Non recurring acquisition and transition related costs
Interim loan balance outstanding
Number of shares issued
Number of shares issued
Number of shares issued
Compensatory damages awarded
Punitive damages awarded
Period of time for which the landlords interest in the land lease and building is vested
Threshold trading days
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold trading days
Threshold percentage of conversion price
Right of use asset
Right of use asset
Lease term
Gain on termination of lease
liquidation value
Percentage of average cost of eligible retail merchandise inventory
Liability component
Lien covenant
Lien covenant
Loan receivables
Loan receivables
Loan receivables
CECL reserve
CECL reserve
Noncredit discount
Long term portion of lease liabilities
Loss on early extinguishment of debt
Aggregate amount of stock available for issuance
Purchase period
maturity date
Reimbursement of TSA services
Net gain on derivatives
Net gain on derivatives
Number of units issued in transaction
Cash on hand
Proceeds from borrowings
Cash on hand
Expected amortization of accumulated other comprehensive loss to interest expense
Remaining Performance Obligation
Remaining Performance Obligation
Impairment losses on intangible assets
Impairment losses on intangible assets
Foreign currency translation gains
Shares repurchased and retired
Shares repurchased and retired
Common shares repurchased and retired
Common shares repurchased and retired
Non current finance obligation
Non current finance obligation
exclusive of hedge
Allowable return on common equity
Allowable return on common equity
Adjusted for Pull Through Factor
Adjusted for pull through adjustment
Maximum borrowing capacity
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Shares of Class A common stock issued
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Value of shares issued in transaction
Shares issued
Preferred stock
Consideration received
Percentage of fair value of common stock
Operating lease assets
Operating lease assets
Debt instrument
Period after written notice of breach
Ownership percentage by noncontrolling owners
Award for reinsurance
Percentage of tax benefits paid
Performance period
Performance period
Valuation allowance
Threshold percentage of conversion price
amortization period
Potential earn out payment
Threshold percentage of conversion price
Stated interest rate
Pro forma liquidity
Legal costs
Legal costs
Lease term
Statutory income tax rate
Percentage of principal amount of debt issued
Interest rate
Percentage of economic interest
Percentage of economic interest
Shares owned by public investors
Purchase price
Purchase price
Purchase price
Research and development activities
Research and development activities
Development project assets
Interest coverage ratio
Interest coverage ratio
Interest coverage ratio
Leverage ratio
Leverage ratio
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
Net income tax benefit resulting from the remeasurement of deferred tax assets
Accrual for environmental loss contingencies
Proceeds from issuance of debt
Available for sale debt securities
Ownership percentage
Additional payment liability
Number of lots under contract with unrelated parties
Number of lots under contract with unrelated parties
Requisite service period
Percentage of restricted stock lapses upon the associates attainment of age 62
Percentage of restricted stock lapsed upon third and sixth anniversary of date of issuance
Return of cash collateral
Long term debt
Repayment date
Interest rate
Redemption period
Stated interest rate
Stated 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
Right to receive share of common stock
Proceeds from sale of business
Income tax expense
Gain on sale of business
Deferred unamortized investment tax credits
Deferred revenue
Deferred revenue
Deferred revenue
Interest rate
Notional amount
Principal amount
Debt instrument
Face amount of debt instrument
Debt instrument
Debt instrument
Debt instrument
Liquidation of investments
Increase in environmental reserves
Number of properties sold
Proceeds from sale of real estate
Number of properties sold
Number of buildings sold
Secured net leverage ratio
Basis spread on variable rate
Basis spread on variable rate
Fair value of 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
Fair value of 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
Assets held for sale
Ownership percentage
Number of days to file registration statement
Number of days after initial filing of registration statement
Number of days to file registration statement
Number of claims settled
Short term portion of lease liabilities
Compensation expense
Compensation expense
Restructuring charges
Restructuring charges
Restructuring charges
Purchase commitment obligation
Term of contract
Change in fair value of warrants
Change in fair value of warrants
Accretion of equity method investment
Accretion of equity method investment
Net periodic benefit cost
Effective income tax rate
Net periodic benefit cost
Effective income tax rate
Maximum borrowing capacity
Reclassification from additional paid in capital
Long term debt
Deferred income tax liability
Accumulated deficit
Period of dividend rate
Stated interest rate
Ownership percentage
Number of shares available for grant
Derivative revenue
Tax deduction from vesting of restricted stock units
Tax deduction from vesting of restricted stock units
Tax expense associated with gain related to completion of Consumer Healthcare joint venture transaction
Tax expense associated with gain related to completion of Consumer Healthcare joint venture transaction
Tax refund claims
Tax benefit from R&D tax credit
Tax benefit from R&D tax credit
Tax benefit from R&D tax credit
Percentage of original principal amount
Maximum amount of recovery or funding
Percentage of fair value in excess of carrying amount
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Impairment of long lived assets
Antidilutive securities excluded from computation of earnings per share
Net gain on derivatives
Gain on derivative
Gain on foreign currency translation adjustment
Dilutive effect of convertible preferred stock dividends
Interest income
Deferred compensation
Deferred compensation plan assets
Deferred compensation
Deferred compensation
Short term lease costs
Foreign currency exchange gain
Expenses recognized related to reimbursements
Expenses recognized
Deficiency fee
Purchases from related party
Ownership interest
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
Termination of debt
Interest rate
Escrow deposit
Escrow deposit
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Redemption price
Transaction price allocated to remaining performance obligations
Gain on sale of business
Number of stores
Number of shares authorized to be repurchased
Estimated additional income tax expense
Share based compensation expense
Share based compensation expense
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Restructuring charges
Tax benefit from stranded tax effects in accumulated other comprehensive income
Write off of treasury locks
Tax benefit from write offs of treasury locks
Vesting period
Aggregate purchase price
Gain on strategic investments
Software development costs
Impairment charges
Interest expense
Interest expense
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Maturity period
Basis spread on variable rate
Debt instrument maturity date
Debt financing
Principal amount
Redemption price
Term of contract
Additional shares to be purchased
De designated amount
Repayments of debt
Dedesignated amount of interest rate swap
Reduction in long term debt
Number of rare diseases
Fair value of shares issued to replace certain vested warrants
Merger consideration
Common stock issued
Fair value of consideration transferred
Debt instrument
Aggregate principal amount of debt in default
Default period
Principal amount of notes
Conversion ratio
Principal amount of notes
Percentage of aggregate principal amount outstanding
Concentration risk
Estimated weighted average amortization period
Unrecognized stock based compensation
Unrecognized compensation expense
Weighted average period of recognition
Weighted average period of recognition of non vested stock options
Expected future pre tax compensation expense related to non vested stock options outstanding
Available borrowing capacity
Unamortized debt issuance costs
Treasury stock
Treasury stock
shares outstanding
shares outstanding
Leverage ratio
Commitment fee percentage
Leverage ratio
Commitment fee percentage
Federal statutory rate
percentage of principal amount
Consolidated leverage ratio
Maximum borrowing capacity
Total assets
Total debt
Other intangibles
Interest rate
Compensation expense
Compensation expense
Compensation expense
Change in consumption of capitalized material
Change in value of capitalized material
Decrease to earnings
Percentage of grant amount
Fixed interest rate
Letters of credit outstanding
Expected cost
Additional collateral required to be posted
Additional collateral required to be posted
Additional collateral required to be posted
Cash consideration
Assumption of debt
Post closing release from escrow
Consideration transferred
Percentage of carried interest received by certain general partners of KKR funds
Third party costs
Third party costs
Third party costs
Third party costs to facilitate execution of the Program
Receivables financed by third party financial institutions
Financing receivables for dealers and distributors
Liability for tariffs
Insurance recovery
Payments to acquire network assets
Proceeds from issuance of bonds
Principal payment
Net periodic benefit cost
Net periodic benefit cost
Document Period End Date
Document Period End Date
Restructuring costs
Noncash net gain on sale of business
Impairment of long lived assets
Impairment of intangible assets
Noncash gain on sale of business
Impairment of equity method investment
Restructuring charges
Restructuring costs
Impairment of long lived assets
Impairment of intangible assets
Impairment of intangible assets
Floor plan borrowings
Cash paid for acquisition
Highly certain tax positions
Highly certain tax positions
Highly certain tax positions
Restructuring and Related Cost
Highly certain tax positions
Revenue recognized for performance obligations satisfied in previous periods
Revenue recognized for performance obligations satisfied in previous periods
Period for recognition of performance obligation satisfied in previous period
Expected timing of satisfaction
Line of credit facility
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Environmental remediation period
Useful life
Increase in equipment sales
Percentage of principal amount of notes
Provision for credit losses
Aggregate value of shares withheld to satisfy tax withholding obligation
Aggregate value of shares withheld to satisfy tax withholding obligation
Accumulated other comprehensive income
Additional paid in capital
Convertible senior notes
Net periodic benefit cost
Net revenues
Derivative gains and losses and mark to market adjustments
Provision for income taxes
Provision for income taxes
Deferred revenue
Deferred compensation plan costs
Deferred compensation plan costs
Deferred compensation plan costs
Net sales
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Interest income on loans
Interest income on loans
Interest income on loans
Interest income on loans
Write off of deferred financing costs
Gain on derivative
Gain on derivative
Gain on derivative
Derivative gains and losses and mark to market adjustments
Lease expense
Lease expense
Lease expense
Reduction in operating expense
Reduction in operating expense
Net sales
Net sales
Sales type lease interest income
Interest income recognized
Net periodic benefit cost
Net periodic benefit cost
Number of anniversaries of grant date
Vesting period
Number of business segments
Number of operating segments
Number of geographic regions
Number of geographic regions
Number of geographic regions
Number of geographic regions
Number of geographic regions
Number of geographic regions
Number of geographic segments
Number of regulated distribution divisions
Number of customers
Notional amount
Interest rate
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Common share dividends
Common share dividends
Common share dividends
Common share dividends
Compensation expense
Compensation expense
Write down of deferred tax assets
Net revenues
Document Period End Date
Deferred revenue
Payments for repurchase of common stock
Stock repurchased during period
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Deferred revenue
Deferred revenue
Stock repurchased during period
Payments for repurchase of common stock
Options outstanding
Income taxes
Net periodic benefit cost
Effective tax rate
Effective tax rate
Interest expense
Interest expense
Income from continuing operations before income taxes
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Shares surrendered for tax purposes
Shares surrendered for tax purposes
Share based compensation expense
Change in estimate related to inventory costing
Consulting fees
Ownership percentage
Cash paid for acquisition
Unrealized mark to market net gains
Realized net gains on derivatives
Unrealized mark to market net gains
Realized net gains on derivatives
Total consideration
Number of businesses acquired
Shares surrendered for tax purposes
Shares surrendered for tax purposes
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Fee received
Increase in loans
Contract with Customer
Net periodic benefit cost
Anti dilutive securities excluded from computation of earnings per share
Anti dilutive securities excluded from computation of earnings per share
Document Period End Date
Deferred revenue
Number of patents allegedly infringed upon
Number of patents allegedly infringed upon
Number of operating segments
Number of operating segments
Number of reportable segments
Number of reportable segments
Number of extensions
Estimated useful life
Plant and Equipment
Estimated useful life
Performance period
Performance period
Performance period
Debt instrument
Award vesting period
Minimum aggregate commitment
De minimis threshold
Percentage of shares to be received
Percentage of shares to be received
Percentage of shares granted
Compensation expense
Compensation expense
Letters of credit
Letters of credit
Percentage of capital stock outstanding
Borrowings under revolving credit facility
Cash on hand
Notice period prior to vesting
Number of satellite radio systems
maturity date
maturity date
Revenue from related parties
Revenue from related parties
Number of counties
Number of counties
Number of counties
Redemption price
Share based compensation arrangement by share based payment award
Vesting percentage
Basis spread on variable rate
Basis spread on variable rate
Redemption price
Hedging exposure to variability in future cash flows
Hedging transaction exposure
Redemption price
Stated interest rate
Redemption price
Vesting period
Goodwill impairment
Asset impairment charges
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Milestone payment
Debt instrument
Deferred revenue
Amortization period
Total assets
Receivables from sale of assets
Net payable
Maximum borrowing capacity
Operating lease
Operating lease
Maximum borrowing capacity
Remaining authorized repurchase amount
Maximum borrowing capacity
Minimum annual distributions
Distributions to limited partners
Rolling period for minimum capital expenditures
Percentage of Partnership Parks revenues
shares authorized
shares authorized
shares authorized
Interest rate
Expected useful life
Expected volatility
Expected volatility
Risk free interest rate range
Risk free interest rate range
Stated interest rate
Percentage of base pay withheld to purchase common stock
Redemption price
Estimated useful lives
Interest rate
Percentage of original grant amount
Ownership interest
Ownership interest
Ownership interest
Weighted average effective tax rate
Weighted average effective tax rate
Redemption price
Percentage of eligible trade accounts receivable transferred under the terms of the arrangement
Payments to acquire businesses
Bank guarantees
Borrowings under credit facility
Outstanding balance
Available borrowings
Effective interest rate
Maximum annual matching contribution
Guarantee amount
Guarantee amount
Total consideration
Number of shares authorized
Face amount
Face amount
Allowance for estimated uncollectible reinsurance recoverable balances
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Number of shares
Annual escalator
Annual escalator
Annual escalator
Annual escalator
Annual escalator
Annual escalator
Period for escalating rate
Percentage of escalator
Unrecognized tax benefits
Derivative liability
Tax deductible amount
Shares to be issued under the plan
Basis spread on variable rate
Basis spread on variable rate
Period of payment
AFUDC deemed reasonable
Proceeds from revolving credit facility
Proceeds from revolving credit facility
Other obligations
Period to complete obligations
Secured recourse leverage ratio
Secured recourse leverage ratio
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
Restructuring charges
Restructuring charges
Vesting period
Convertible notes
Convertible notes
Convertible notes
Maximum borrowing capacity
Maximum borrowing capacity
Fair value adjustments to acquisition date inventory
Fair value adjustments to acquisition date inventory
Accelerated tax refunds
Unfavorable reestimates
Prior year claims and claims adjustment expense
Income tax expense
Maximum borrowing capacity
Indemnification percentage
Indemnification liability
Effective interest rate
Maturity date
Letters of credit posted
Cash and letters of credit posted by counterparties
Short term lease obligations
Total lease assets
Long term lease obligations
Face amount
Face amount
Amount of master netting agreements
Debt instrument
Redemption price percentage
Other comprehensive income
Other comprehensive income
Payments for pension benefits
Litigation settlement
Litigation settlement
Commitment fee percentage
Commitment fee percentage
Leverage ratio
Leverage ratio
Consolidated leverage ratio
Amount to be posted if credit risk related contingent features underlying the agreements had been triggered
Amount to be posted if credit risk related contingent features underlying the agreements had been triggered
Property and equipment
Property and equipment
Property and equipment
Property and equipment
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Basis spread on variable rate
Interest rate
Amount of junior subordinated deferrable interest debentures purchased
Contingent consideration
Consideration transferred
Value creation award
Additional payment to be received if emergency use listing is secured
Number of shares of common stock to be received upon vesting of the award
Remaining performance obligation
remaining performance obligation
Current borrowing capacity
Current borrowing capacity
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 to be sold
Number of shares issued
Treasury stock
Damages sought
Basis spread on variable rate
Insurance recoveries
Estimated costs related to the leak
Number of entities established to facilitate potential future Section 1031 Exchanges
shares authorized
shares authorized
Deferred compensation liability
Conversion ratio
Conversion of principal amount
Basis spread on variable rate
Proceeds from issuance of ordinary and preferred shares
Percentage of cash price per share paid by investors in the Qualifying IPO
Percentage of fair market value of common stock
Shares issued under employee stock purchase plan
Shares issued under ESPP
Percentage of fair market value of common stock at the beginning of offering period or on the date of purchase
Long term debt
Long term debt
Unused capital expenditures
Unused capital expenditures
Deferred taxes
Interest rate
Income tax expense
Cash paid for acquisition
Number of reporting units
Tax expense adjustment to transition tax on deemed repatriation of cumulative foreign earnings
Tax expense resulting from valuation allowance
Income tax expense associated with adjustment to remeasurement of certain deferred tax assets and liabilities
Interest rate
Interest rate
Calls on long term debt
Calls on long term debt
Defined contribution plan
Defined contribution plan
Defined contribution plan
Insurance recoveries
Insurance recoveries
Insurance recoveries
Remaining performance obligation
Remaining performance obligation
Fair value of restricted stock granted
Fair value of awards granted
Aggregate offering price
Stated interest rate
Total assets and liabilities
Total assets and liabilities
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Lease liability
Tier 1 capital
Minimum coverage period of operating expenses
Liquid assets minimum coverage of operating expenses
Payments of debt issuance costs
Maximum borrowing capacity
Maximum borrowing capacity
Initial term
Annual rent payable
Maximum adjusted secured leverage ratio
Change in valuation allowance
Foreign net operating losses
Valuation allowance
Total commitment
Term of contract
Contingent payments related to regulatory milestones
Contingent payments
Fair value of awards at grant date
Fair value of awards at grant date
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
Total intrinsic values of stock options exercised
Intrinsic values of stock options exercised
Total investment
Total invoiced value
Income tax expense
Minimum interest coverage ratio
Maximum net leverage ratio
Leverage ratio
Proceeds from issuance of debt
Common stock reserved for issuance
Total payments
Loss on classification as held for sale
Loss on classification as held for sale
Payment in lieu of penalties
Restructuring and Related Cost
Environmental remediation costs
Percentage of total receivables
Performance period
Unrecognized compensation cost related to nonvested liability based awards
Unrecognized compensation cost related to unvested restricted stock
Long term receivable balance due from related party
Advances from related party
Deferred revenue
Restructuring charges
Deferred compensation liability
Deferred compensation liability
Deferred revenue
Deferred revenue
Deferred compensation liability
Deferred compensation liability
Amortization of deferred commissions
Debt securities pledged
Restructuring charges
Restructuring charges
Deferred compensation
Deferred compensation plan assets
Deferred compensation
Deferred compensation plan assets
Fair value of derivative liabilities
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Unamortized debt discount
Unamortized debt discount
Unamortized debt discount
Unamortized debt discount
Amount of debt repurchased
Amount of debt repurchased
Amount of debt repurchased
Amount of debt repurchased
Contingent consideration
Shares reserved for future issuance
Shares available for future issuance
Shares issued under the plan
Number of shares issued
Number of shares issued
Fair value of derivative liabilities
Fair value of derivative liabilities
Fair value of derivative liabilities
Fair value of derivative liabilities
Net sales
Tax effect of net operating loss carryforwards
Collateralized net derivative liabilities
Restructuring charges
Tax credit carryforwards
Impairment of intangible assets
Asset impairment charges
Asset impairment charges
Deferred compensation arrangement with individual
Deferred compensation arrangement with individual
Deferred compensation plan costs
Document Period End Date
Deferred compensation arrangement with individual
Deferred compensation arrangement with individual
Notional amount
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
Indefinite lived intangible assets
Indefinite lived intangible assets
Indefinite lived intangible assets
Tradenames and trade names
Percentage of fair value in excess of carrying value
Weighted average estimated useful life
Estimated useful life
Weighted average useful life
Threshold trading days
consecutive trading days
Redemption price
Threshold percentage of stock price trigger
Percentage of aggregate number of shares outstanding
principal amount
Percentage of stock price trigger
Threshold percentage of conversion price
Number of satellite radio systems
Face amount
Repayments of term loan
Average remaining contract term for backlog for sales bookings
Remaining performance obligation
Average remaining contract term
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Average remaining contract term
Remaining performance obligation
Average remaining contract term for backlog for sales bookings
Remaining performance obligation
Average remaining contract term
Remaining Performance Obligation
Average remaining contract term for backlog for sales bookings
Remaining performance obligation
Proceeds from revolving credit facility
Statutory tax rate
Ownership percentage
Payments to acquire businesses
Period for which the Company assumes the still elevated levels will continue
Period for which the Company assumes the still elevated levels will continue
Restructuring charges
Restructuring charges
Restructuring charges
Asset impairment charges
Asset impairment charges
Percentage of voting securities controlled by a single party
Percentage of voting securities to be purchased
Transfer taxes
Transfer of future service earned for pension and other postretirement benefits
Financing transactions
net of accumulated depreciation
Income taxes
Estimate of possible loss
Transmission formula rates
Transmission formula rates
Number of filed cases
Total Amortized Unrealized Unrealized Fair
Amortized Unrealized
Amortized Unrealized
Unrealized Loss Position
Unrealized Loss Position
Number of debt securities in an unrealized loss position
Unrealized Loss Position
Upfront cash payment received
Upfront cash payment received
Milestone payment received
Milestone payment received
Aggregate ultimate losses for 2017 catastrophe events
Remeasurement of net periodic benefit cost
Purchase price
Interest rate
Interest rate
Total revenue
Period of time for which the contract is in force
Period of time for which the contract is in force
Net noncash gain on sale of business
Impairment of equity method investment
Impairment of long lived assets
Impairment of intangible assets
Impairment of goodwill
Number of facilities
Number of facilities
Number of acquisitions
Number of assets classified as held for sale
Number of reportable segments
Number of properties acquired
Number of components
Number of events
Assets in reinsurance trust
Number of internal divisions
Number of lines of business and by revenue stream
Number of loans in default
Maximum loss exposure
Outstanding principal balance
Number of subsidiaries
Number of joint ventures operated
Ownership percentage
Ownership interest
Ownership interest
Number of joint ventures
Number of operating segments
Number of operating segments
Option period
Number of past due payments
Number of cases pending
Accrued liability
Number of environmental remediation projects
Number of 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 reportable segments
Number of stock repurchase programs
Number of strategic business units
Debt instrument
Term of contract
Term of contract
Insurance recoveries
Term of contract
Maximum period of time for a refund
Maximum number of days for a product to be returned
Number of hotels owned
Vesting percentage
Vesting percentage
Vesting percentage
Maximum potential counterparty exposure
Maximum potential counterparty exposure
Maximum potential counterparty exposure
Maximum potential counterparty exposure
Unamortized compensation expense
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized deferred gain
Unamortized premium
Unamortized premium
Unauthorized wire transfers
Uncertain tax positions expense
Uncommitted availability
Uncommitted availability
Uncommitted availability
Payments for debt issuance
Uncommitted availability
Unconditionally guaranteed debt obligations
Unconditionally guaranteed debt obligations
Unconsolidated CDOs
Unconsolidated JV debt guaranteed by the Company
Unconsolidated VIEs
Unconsolidated VIEs
Income tax expense
Ownership interest
remaining performance obligation
remaining performance obligation
remaining performance obligation
Undeliverable aircraft
Undeliverable aircraft
Proceeds from issuance of debt
Restructuring and Related Cost
Threshold percentage of stock price trigger
Threshold trading days
Interest rate
Interest rate
Collateral security arrangements
Collateral security arrangements
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Exercisable period
Non qualified options to purchase shares of common stock
Number of shares granted
Shares authorized
Line of credit facility
Number of shares authorized
Number of additional shares authorized
Shares issued for each share of common stock issued pursuant to stock option or stock appreciation right
Shares issued for each share of common stock issued pursuant to restricted stock
Number of shares authorized
Percentage of total number of shares outstanding
Maximum borrowing capacity
Percentage of maximum borrowing amount
Equity in acquired entity
Interest rate
Reduction in borrowing capacity
Maximum borrowing capacity
Total revenue
Total purchase commitment
Total purchase commitment
Maximum borrowing capacity
Additional borrowing capacity
Stated interest rate
Interest rate
Stated interest rate
Interest rate
Share based compensation arrangement by share based payment award
Share based compensation arrangement by share based payment award
Basis spread on variable rate
Additional borrowing capacity
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Effective date of acquisition
Purchase Obligation
Purchase Obligation
Purchase Obligation
Purchase Obligation
Purchase Obligation
Purchase Obligation
Remainder of 2019
Estimated useful life
Conversion rate
Principal amount of notes
Threshold trading days
Threshold percentage of stock price trigger
Total borrowings
Share repurchase authorization expiration date
Stock repurchased during period
Remaining authorized repurchase amount
Award vesting period
Increments of exercisable stock options
Committed amount
Aggregate amount of settlement
Aggregate amount of settlement
Aggregate amount of settlement
Percentage of shares that can be transferred
Annual EBITDA generated by IRUs
Preferred stock
Preferred stock redemption
Additional paid in capital
Underpayment of taxes
Contingent consideration
Unearned revenues recognized
Unemployment rate
Unemployment rate
Unemployment rate average for 2021
Unemployment rate average for 2022
Unemployment rate average for 2021
Unemployment rate average for 2021
Unemployment rate average
Unemployment rate
Expected unemployment rate
Unemployment rate average
Unemployment rate average
Unemployment rate average
Unemployment rate average
Unemployment rate
Unemployment rate average
Unemployment rate
Unemployment rate average
Unemployment rate average
Unemployment rate average
Unemployment rate
Unemployment rate
Unemployment rate
Unemployment rate
Unemployment rate
Expected unemployment rate
Unemployment rate
Unemployment rate
Purchase price of unencumbered parcels
Deferred revenue
Unfunded commitments related to private equity fund investments
Unfunded commitments related to private equity fund investments
Number of shares covered by unit award
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Discrete deferred tax benefit
Units and performance shares equivalent
Weighted average period of recognition of unvested shares
Unrecognized compensation cost
Weighted average period
Shares Outstanding
Shares Outstanding
Weighted average period
Shares Outstanding
Shares Outstanding
Weighted average period
Cash consideration
Number of shares
Fair value of awards
Maximum aggregate amount of cash and cash equivalents
Debt to EBITDA ratio
Debt to EBITDA ratio
Unpaid dividends
Redemption price
Redemption price
Redemption price
Redemption price
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 of recognition of unrecognized compensation expense
Unrecognized compensation expense
Weighted average remaining service period
Unrecognized compensation expense
Unrecognized income tax benefit
Unrecognized income tax benefit
Accrued interest and penalties related to unrecognized tax benefits
Accrued interest and penalties related to unrecognized income tax benefits
Unrecognized share based compensation expense
Weighted average remaining period
Unrecognized stock based compensation expense
Weighted average recognition period
Weighted average period of recognition
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 result in adjustments to 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
Interest and penalties accrued
Interest and penalties accrued
underlying investment assets expected to be liquidated
Remaining borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Letters of credit
Maximum borrowing capacity
Maximum borrowing capacity
Proceeds from issuance of debt
Maximum borrowing capacity
Unused financing commitments
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Unvested awards included in share based payments subject to redemption
Share based compensation arrangement by share based payment award
Share based compensation arrangement by share based payment award
Maximum borrowing capacity
Regulatory milestone payments
Loss contingency
Operating lease term
Operating lease term
Maximum percentage of deferrals of eligible compensation
Maximum percentage of participant deferrals
Term of contract
Redemption price
Redemption price
Redemption price
Redemption price
Maximum contingent payment
Maximum aggregate amount upon achievement of specified one time regulatory and commercial milestone events
Term of contract
Decrease in plan obligations
Milestone payments
Notice period for termination of commercial manufacturing supply agreement
Notice period prior written notice of redemption
Redemption period
Redemption period
Notice period prior written redemption
Notice period prior written redemption
In place lease intangibles
Real estate owned
Notice period prior written notice of redemption
upon redemption exchange of FPU
Units issued upon redemption
Units issued upon redemption
Vesting period
Milestone payment due upon passing of second anniversary of closing of Agilis Merger
Maximum aggregate amount upon achievement of certain net sales milestones
Maximum aggregate amount of potential development milestone payments upon achievement of certain regulatory milestones
Percentage of annual net sales
Milestone payment
Requisite service period
Percentage of voting power acquired by beneficial owner
Stated interest rate
Share based Payment Arrangement
Share based Payment Arrangement
Number of PUD locations added
Number of locations removed due to scheduling delays
Number of locations removed due to scheduling delays
Loss contingency accrual
Aggregate financing
Net worth
Collateral amount
Impairment charge for property and equipment
Operating lease liabilities
Right of use assets
Deferred rent liabilities
Useful life
Net proceeds used to enter into privately negotiated capped call transactions
Proceeds from issuance of capped call options
Repayments of debt
Percentage of effective tax rate used in determining benefit obligation
Percentage of effective tax rate used in determining benefit obligation
Percentage of effective tax rate used in determining benefit obligation
Number of debt agreements
Financing activities
Initial TSR
Volatility percentage
Risk free interest rate
Dividend yield
Initial TSR
Volatility rate
Risk free interest rate
Risk free interest rate
Dividend yield
Initial TSR
Repayments of debt
Repayments of debt
Repayments of Lines of Credit
Repayments of Lines of Credit
Useful life
Line of credit facility
Line of credit facility
Utilization of 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
Amount awarded to other party
Amount awarded to other party
Interest rate
Number of other cases
Number of other cases
Number of other cases
Number of other cases
Number of other cases
Number of cases pending
Number of cases pending
Number of cases pending
Number of hospital systems
Number of hospital systems
Number of hospital systems
Number of hospital systems
Number of lawsuits
Number of lawsuits
Stated interest rate
Stated interest rate
Number of parks acquired
Maximum ratio of Total Debt to Adjusted EBITDA
Ratio of Total Debt to Adjusted EBITDA
Maximum ratio of Total Debt to Adjusted EBITDA
Ratio of Total Debt to Adjusted EBITDA
Ratio of Total Debt to Adjusted EBITDA
Maximum ratio of Total Debt to Adjusted EBITDA
Ratio of Total Debt to Adjusted EBITDA
Maximum ratio of Total Debt to Adjusted EBITDA
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Number of shares issued
Common shares issued through the Employee Stock Purchase Plan
Common shares issued through the Employee Stock Purchase Plan
Shares issued under employee stock purchase plan
Shares withheld for tax withholding obligations
Shares withheld for tax withholding obligations
Increase in valuation allowance
Increase in valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Increase to intangible assets
Increase in goodwill
Deferred income taxes
Increase to fair value of noncontrolling interest
Preferred stock
Preferred stock
Net income
Percentage of goodwill reallocated
Fair value of long term debt
Long term debt
Percentage of carrying value in excess of carrying value
Non cash stock based compensation expense
Share based Compensation Arrangement by Share based Payment Award
Fair value of derivative assets
Fair value of loan
Accrued compensation liability
Deferred compensation plan
Fair value of assets
Interest rate caps
Interest rate caps
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Equity method investment
Remeasurement of equity method investment
Remeasurement of 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
Restricted stock vested during period
Restricted stock vested during period
Value of options vested
Stock options and SARs exercised
Stock options and SARs exercised
Stock options and SARs exercised
Goodwill impairment
Asset retirement obligation
Consideration transferred
Value in excess of face amount
Investment in equity securities
Gain on sale of business
Equity method investments
Equity method investments
including current and long term
including current and long term
including current and long term
including current and long term
including current and long term
including current and long term
Total debt
Goodwill impairment
Goodwill impairment
Investments in unconsolidated real estate joint ventures
Percentage of carrying amount in excess of fair value
Total assets
Fair value of derivative assets
Long term debt
including current portion
Long term debt
Long term debt
including current portion
Long term debt
Interest rate
Notional amount
Vesting period
Long term debt
various dates between 2020 and those which do not expire
various dates between 2020 and those which do not expire
Maximum deductible for property and equipment
Maximum coverage for property and equipment
Maximum deductible for property and equipment
Deductibles and limitations
Maximum deductible for property and casualty insurance
Percentage of fair value in excess of carrying value
Amortizable intangible assets
Maximum period for issuance of shares
Variable interest rate
Repayments of debt
Term of contract
Damages awarded
Loss contingency
Award vesting period
Vesting period
Award vesting period
Number of operational goals focused on revenue
Market capitalization goal increment thereafter
Market capitalization goal
Number of operational goals focused on revenue
Share based compensation
Shares forfeited
Vesting period
Number of quarterly installments
Vesting percentage
Share based compensation expense
Share based compensation expense
Vesting period
Vesting period
Vesting period
Percentage of shares vesting
Vesting period
Fair value of awards
Fair value of awards
Stated interest rate
Stated interest rate
Percentage of Adjusted EBITDA
Maximum borrowing capacity
Percentage of Adjusted EBITDA
Maximum borrowing capacity
Percentage of Adjusted EBITDA
Maximum borrowing capacity
threshold for certain defaults
Common stock issued through employee stock purchase plan
Common stock issued through the employee stock purchase plan
threshold for certain defaults
threshold for certain defaults
threshold for certain defaults
Common shares repurchased
Initial term
Exchange ratio
Pro forma first lien leverage ratio
Gain on equity method investment
Gain on equity method investment
Increase in distributions to holders of incentive distribution rights
Distributions waived
Increase in distributions to holders of incentive distribution rights
Increase in distributions to holders of incentive distribution rights
Distributions waived
Increase in distributions to holders of incentive distribution rights
Payments to Originating Sponsors
Original balance of certificates
Product warranty
Warrants to purchase shares of common stock
Fair value of warrants
Number of directors
Number of warrants
Damages sought
Product warranty
Product warranty period
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Unrecognized compensation costs related to unvested restricted share awards
Weighted average period of recognition of unrecognized compensation costs
Fair value of replacement equity awards
Cash paid for acquisition
Payments to acquire businesses
Derivative liability
Derivative liability
Derivative liabilities
Derivative liabilities
Derivative liabilities
Total assets
Total assets
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Derivative liability
Derivative liability
Deferred compensation
Weighted average period over which unrecognized compensation cost will be recognized
Net periodic benefit cost
Derivative liability
Accrued interest
Debt instrument
Debt redemption fees
Gain on convertible note
Interest expense
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Share based compensation expense
Derivative liability
Derivative liability
Amount of debt outstanding
Net income
Expected timing of satisfaction
remaining performance obligation
remaining performance obligation
Long term debt
Weighted average interest rate
Weighted average interest rate
Long term debt
Net income
Interest expense
Derivative liabilities
Total assets
Net income
Net income
Net loss on sale of business
Income before income taxes
Income before income taxes
Income tax expense
Income tax expense
Curtailment credit
Curtailment credit
Curtailment credit
Interest rate
Interest rate
Average borrowings
Interest rate
Useful life
Useful life
Excess windfall tax benefit realized
Excess windfall tax benefit realized
Excess windfall tax benefit realized
Currency translation adjustment
Net liability
Derivative liability
Derivative liability
Equity instruments issued
Net sales
Defined contribution plan
Defined contribution plan
Defined contribution plan
Ownership interest
Revaluation of equity method investment
Expected future employer contributions in fiscal 2021
Number of shares converted
Cumulative period of earnings
Shares settled
Estimated loss contingency
Estimated loss contingency
Additional benefit compared to what would have been recorded under the general rule
Impairment of long lived assets
Maximum borrowing capacity
Impairment of right of use assets
Impairment of property
Deferred revenue recognized
Goodwill deductible for tax purposes
Amortization of contract assets
Amortization of contract assets
Interest rate
Interest rate
Debt instrument
Offering costs
Retained and reported in total investments
Repayments of debt
Percentage of higher concentration wastes disposed of via private contractors
Percentage of lower concentration wastes disposed of via private contractors
Purchase price
Proceeds from third party first mortgage loans
Accrued but unpaid liabilities
Accrued but unpaid liabilities
Accrued but unpaid liabilities
Accrued but unpaid liabilities
Accrued but unpaid liabilities
Accrued but unpaid liabilities
Accrued but unpaid liabilities
Accrued but unpaid liabilities
Accrued but unpaid liabilities
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Notional amount
Number of agreements
Notional amount
Notional amount
Number of agreements
Notional amount
Senior notes and other borrowings assumed
Payments on senior notes and other borrowings
Borrowings under bridge credit agreement
Repayments of Lines of Credit
Repayments of Lines of Credit
Proceeds from revolving credit facility
Repayments of Lines of Credit
Proceeds from borrowings
Proceeds from lines of credit
Repayments of debt
Aggregate principal amount of debt exchanged
Aggregate principal amount
Payments to acquire real estate
Number of timeshare units acquired
Number of hotel units purchased
Transfers from property and equipment to inventory
Facility fee percentage
Maximum borrowing capacity
Maximum borrowing capacity
Proceeds from Lines of Credit
Notional amount of derivative
Maximum borrowing capacity
Long term debt maturing in next 12 months
Operating lease right of use assets
Treasury stock
Treasury stock
Non cash impairment charges
Non cash impairment charges
Restructuring costs
Employer contributions
Employer contributions
Cash contribution related to additional actuarial losses
Percentage of principal amount redeemed
Stated interest rate
Redemption price
Payments for settlement of forward starting interest rate swaps
Repayments of debt
Repayments of debt
Noncash contributions from noncontrolling interests
Noncash contributions from noncontrolling interests
Interest expense
Dividend liability
Liability for quarterly cash dividend
Dividend liability
Dividend liability
Liability for quarterly cash dividend
Liability for quarterly cash dividend
Dividend liability
Cumulative impairments
Impairment of equity method investment
Increase in CECL reserve
CECL reserve
Treasury stock
Repurchase of common stock
Stock repurchased during period
Collateral posted
Notional amount
Notional amount
Payments to acquire interests
Inventory write off
Employer discretionary contribution amount
Weighted average amortization period
Weighted average assumed rate
Effect of dilutive stock options
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Weighted average discount rate for operating leases
Weighted average fixed annual interest rate
Weighted average implied volatility
Letters of credit outstanding
Weighted average interest rate
Weighted average interest rate
Weighted average note rate
Weighted average note rate
Total compensation to the applicable sales agents
Proceeds from issuance of common stock
Weighted average options
Weighted average options
Weighted average options
Weighted average options
Weighted average options
Weighted average options
Weighted average options
Weighted average options
Weighted average options
Weighted average options
Weighted average options
Weighted average options
Weighted average options
Weighted average options
Weighted average ownership interest
Weighted average ownership interest
Weighted average ownership interest
Weighted average ownership interest
Weighted average ownership interest
Weighted average period
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 plan asset allocations
Target plan asset allocations
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 PIUs
Weighted average unvested PIUs
Weighted average useful life
Unfavorable tax discrete items
Unfavorable tax discrete items
Derivatives used in net investment hedge
Derivatives used in net investment hedge
Net sales
Net sales
Net periodic benefit cost
Derivative liabilities
Derivative liabilities
Derivative liabilities
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Net sales
Net sales
Threshold percentage of stock price trigger
Proceeds from issuance of convertible notes
Equity component
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Net sales
Net sales
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Fair value of derivative assets
Fair value of derivative assets
Collateralized loans
Collateralized loans
Outstanding principal balances of loans collateralized
Number of foreign exchange forward contracts open
Percentage of total assets
Percentage of total assets
Number of shares outstanding
Number of shares outstanding
Shares granted
Shares granted
Gain on sale of equity securities
Fair value of derivative assets
Net income
Concentration risk
Concentration risk
Concentration risk
Rebate obligations
Conversion of preferred stock
Cash dividends paid
Options granted
Options granted
Shares granted
Options granted
Options granted
Notional amount
Notional amount
Notional amount
Total stockholders’ equity
Total net sales
Total net sales
Total net sales
Total stock based compensation expense
Excess tax benefits from stock based compensation expense
Excess tax benefits from stock based compensation expense
Letters of credit outstanding
Available capacity
Line of credit facility
Debt instrument interest rate stated percentage
Debt instrument interest rate
Debt instrument
Debt instrument price percentage
Proceeds from dividends received
Common stock issued in lieu of dividend payments
Optional cash investments
Proceeds from stock options exercised
Common stock issued as stock compensation awards
Net cash receipts
Net income
Net income
Net income
Net income
Gains on derivative instruments
Gains on derivative instruments
Gaming taxes
Gaming taxes
Gaming taxes
Gaming taxes
Number of shares issued
Exchange ratio
Tax benefit from redemption of stock
Make whole premium
Debt instrument redemption price
Debt instrument redemption price
Restructuring charges
Restructuring charges
Restructuring charges
Foreign withholding taxes
Securities sold under agreements to repurchase
Securities sold under agreements to repurchase
Securities sold under agreements to repurchase
Securities sold under agreements to repurchase
Payments to acquire facilities
Aggregate lending limit
Derivative liabilities
Derivative liabilities
Percentage of maximum capacity
Royalty rate
Royalty rate
Estimate of possible loss
Not Rated by Third Party Credit Rating Agencies
Not Rated by Third Party Credit Rating Agencies
Maximum number of shares to be purchased under warrants
Restructuring charges
Long term debt
Restructuring charges
Deferred compensation plan costs
Deferred revenue
Deferred compensation plan costs
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
Equity method investments
Equity method investments
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
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
Trading period
Vesting period
Decrease in projected benefit obligation
Maximum percentage of designated contributions invested in a fund consisting largely of common stock of The Hartford
Number of ratings criticized
Number of ratings
Interest rate
Principal amount
Liquidation preference
Liquidation preference
Tax basis acquired in the IPO
Loans and leases includes $1
Net Loans
Term of contract
Term of contract
Allowance for credit losses
Allowance for credit losses
Total assets
Total assets
Extension option
Number of countries in which self storage facilities are located
Estimated cost to implement bank to bank dredging remedy
Face amount
Interest rate
Gain on sale of business
Loss on repurchase of debt
Deferred tax assets
Increase in accrued liabilities and other adjustments
Gain on consolidation of equity method investments
Increase in goodwill
Increase in total assets
Increase in total assets
Payments to acquire businesses
Milestone payment
Maximum borrowing capacity
Percentage of principal amount of commitments
Award vesting period
Basis spread on variable rate
Basis spread on variable rate
Maximum borrowing capacity
Face amount
Deferred compensation plan assets
Deferred compensation plan assets
Deferred tax assets
Debt instrument
Estimated useful life
Redemption price
Lease not yet commenced
Period of time for collection of RAM
Amount of RAM to be collected
Long term debt
Redemption price
Charge for deferred debt issue costs
Wholesale fuel costs
Aggregate purchase price
Interest rate
Interest rate
Weighted average useful life
Capitalized contract cost
Weighted average TSR
Weighted average TSR
Redemption price
Maximum number of shares of stock may be issued upon the exercise of incentive stock options
Annual increase in shares of stock outstanding
Maximum leverage ratio
Minimum interest coverage ratio
Increase in leverage ratio
Indemnification percentage
Indemnification percentage
Additional period to seek to terminate
Ownership percentage
Ownership percentage
Ownership percentage
Minimum liquidity
Percentage of royalties received
Reclassification of net gains from accumulated other comprehensive loss to cost of sales
Effective interest rate
Award vesting period
Fair value of pledged securities
Net cash used to settle claims
Billings received
Contract with Customer
Cash paid for notes
Net sales
Net sales
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 purchase price
Cumulative quota share
Maximum borrowing capacity
Credit facility expiration date
Maximum borrowing capacity
Loans receivable
Increase in accrued expenses and other liabilities
Increase in accrued expenses and other liabilities
Purchase commitment
Purchase commitment
Fair value of debt
Unearned compensation
Award vesting period
maturity date
Gain on sale of oil and gas properties
Assets held for sale
Selling costs
Purchase price threshold
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Intangible liabilities
Prepaid rent
Stated interest rate
Aggregate amount of debt
Initial borrowing base
Stated interest rate
Outstanding balance
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Repayments of debt
Contract with customer
Contract with customer
Contract termination costs
Contract termination costs
Contract termination costs
Revenue recognized from contract termination
Maximum delivery period
Interest rate
Interest rate
Increase in loans held for sale
Increase in loans held for sale
Maximum percentage of total debt securities held by any one state
Number of shares held
Refund of outstanding revenue bonds
Expiration date
Payment terms
Remaining term
Upfront payment
Basis spread on variable rate
Basis spread on variable rate
Valuation allowance
Number of generic prescription pharmaceuticals
Loss contingency
Other income
Other income
Purchase accounting gain
Contract price
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Other noncurrent assets
Other noncurrent assets
Cash paid for acquisition
Cash paid for acquisition
Refund of incentives paid to manufacturers
Up front fees paid
Debt issuance costs
Capitalized loan costs
Repayments of debt
Total assets
Total assets
Remaining lease term
Deferred commitment fees
Deferred commitment fees
Leasehold interest
Leasehold interest
Amount of plan
Number of plans
Restructuring and Related Cost
Restructuring and Related Cost
Defined contribution plan
Deferred compensation plan assets
withdrawal costs
Shares withheld for tax withholding obligations
Shares withheld for tax withholding obligations
Fair value of shares withheld for tax withholding obligations
Shares withheld for tax withholding obligations
Shares withheld for tax withholding and other liabilities
Shares withheld for tax withholding and other liabilities
Shares withheld to satisfy employees tax withholding and other liabilities
Shares withheld for tax withholding and other liabilities
Share based Payment Arrangement
Share based Payment Arrangement
Share based Payment Arrangement
Gain on sale of equity method investment
Period of time for which the company is required to pay a dividend
General and administrative expenses
Ceded premium paid
Reinsurance recoverable
Deferred compensation liability
Deferred compensation liability
Restructuring and impairment costs
Restructuring and impairment costs
without hedge accounting designation
without hedge accounting designation
without hedge accounting designation
Interest coverage ratio
Debt to EBITDA ratio
Debt to EBITDA ratio
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares authorized
shares authorized
shares authorized
shares outstanding
shares outstanding
Reduction in estimated useful lives
Discount related to certain long tail liabilities
Discount related to certain long tail liabilities
Discount related to certain long tail liabilities
Discount related to certain long tail liabilities
Discount related to certain long tail liabilities
Discount related to certain long tail liabilities
Long tail discount
Long tail discount
Discount related to certain long tail liabilities
Discount related to certain long tail liabilities
Net change in total reserve discount
Discount related to certain long tail liabilities
Discount related to certain long tail liabilities
Basis spread on variable rate
Minimum net worth
Amount of new projects authorized to be included in rates
Additional projects commenced in 2018 and prior periods
Period of payment
Stray liability threshold
Loss contingency accrual
Final payment
Refund to customers
Refund to customers
Write off of premiums and deferred financing costs
Loss from early extinguishment of debt
Regulatory asset
Write off of deferred debt issuance costs and discount
Document Period End Date
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Shares issued
Restructuring costs
Restructuring costs
Increase in goodwill
Increase in goodwill
Rent expense for leases
Basis spread on variable rate
maturity date
Award vesting period
Expiration period
Defined benefit plan
Defined benefit plan
Defined benefit plan
Defined benefit plan
Defined benefit plan
Defined benefit plan
Restructuring charges
Conversion of common OP units to common stock
Conversion of preferred units to common stock
Deferred compensation
Deferred compensation
Deferred compensation
Share based compensation expense
Deferred revenue
Deferred revenue
Net income
Net income
Payments for repurchase of common stock
Stock repurchased during period
Credit facility
Maximum borrowing capacity
Exercisable period
Cost of remediation program
Net income
Net periodic benefit cost
Net periodic benefit cost
Weighted average discount rate
Weighted average discount rate
Operating lease
Asset and portfolio rationalization charge
Nonrecurring gains on sales of investment land and divested assets
Asset and portfolio rationalization charge
Gain on sale of investment land and divested assets
Tax credit carryforwards
Tax credit carryforwards
Stock based compensation expense
Stock based compensation expense
Employer contributions
Employer contributions
Employer contributions
Risk free discount rate
Future minimum payments for 2025
Future minimum payments for 2023
Future minimum payments for 2024
Future minimum payments for 2022
Remainder of Fiscal Year
Unrecognized tax benefits reclassified to current taxes payable and deferred tax liability
Minimum service period
Vesting period
Vesting period
Interest rate
Extension term
Unrecognized tax benefits that would impact effective tax rate
Prior years
Prior years
renewal term
Number of renewal options
Estimated useful life
Proceeds from sale of business
Payment term
Common stock
Common shares outstanding
Derivative liability
Total long term debt
Number of shares authorized
Number of shares authorized
Shares authorized to be repurchased
Shares authorized to be repurchased
Shares authorized to be repurchased
Contract asset
Contract asset
Contract asset
Contract asset
Leverage ratio
Leverage ratio
Line of credit facility
Payments to pension scheme
Cash acquired from acquisition
Cash acquired from acquisition
Cash acquired from acquisition
Face amount
Face amount
Interest rate
Face amount
Interest rate
Face amount
Face amount
Face amount
Interest rate
Interest rate
Face amount
Face amount
Face amount
Face amount
Interest rate
Interest rate
Face amount
Face amount
Face amount
Stated interest rate
Face amount
Face amount
Stated interest rate
Face amount
Face amount
Interest rate
Face amount
Face amount
Interest rate
Face amount
Interest rate
Face amount
Face amount
Face amount
Face amount
Interest rate
Interest rate
Face amount
Face amount
Interest rate
Face amount
Face amount
Interest rate
Face amount
Face amount
Stated interest rate
Face amount
Face amount
Interest rate
Face amount
Face amount
Interest rate
Face amount
Face amount
Face amount
Interest rate
Face amount
Face amount
Face amount
Interest rate
Face amount
Face amount
Interest rate
Stated interest rate
Face amount
Face amount
Fine for violation of tax law
Fine for violation of s. 301
Attorney fees
Shares Outstanding
Shares Outstanding
Extinguishment of debt
Charge related to lump sum settlement distributions made to certain former US employees with vested pension benefits
Restructuring and other charges
Restructuring and other charges
Interest rate
Charge related to the annuitization of a portion of our 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
Charge related to the annuitization of a portion of our US pension plan
Number of operating mine sites
Percentage of unaffiliated unitholders voting to remove general partner
Ownership percentage
Voting percentage
Percentage of economic interest transferred to general partner
Percentage of economic interest transferred to general partner
Percentage of total return over growth in 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
Aggregate unpaid principal balance of loans held for sale
90 Days or More Past Due
Aggregate unpaid principal balance of loans held for sale
90 Days or More Past Due
Aggregate unpaid principal balance of loans held for sale
Aggregate unpaid principal balance of loans held for sale
90 Days or More Past Due
90 Days or More Past Due
Aggregate unpaid principal balance of loans held for sale
Aggregate unpaid principal balance of loans held for sale
90 Days or More Past Due
90 Days or More Past Due
Interest rate
Debt instrument
Debt instrument
Interest rate
Interest rate
Number of shares to be purchased
Other investments outstanding
Weighted average equivalent shares of stock outstanding
Weighted average equivalent shares of stock outstanding
Weighted average number of shares outstanding
Weighted average equivalent shares of stock outstanding
Weighted average equivalent shares of stock outstanding
Weighted average shares outstanding
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
Weighted average equivalent shares of stock outstanding
Weighted average equivalent shares of stock outstanding
Weighted average equivalent shares of stock outstanding
Weighted average equivalent shares of stock outstanding
Dividends declared
Payments of dividends
Number of restaurants
Goodwill carrying amount
Weighted average interest rate
Borrowings outstanding
Notional amount
Additional principal amount
Interest rate
Principal amount
Number of real estate properties
Number of franchise 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 warrants issued
Number of warrants issued
Ownership interest
Ownership interest
Number of regional shopping malls owned by fund
Number of regional shopping malls owned by fund
Number of warrants exercised
Number of warrants issued
Number of warrants issued
Number of warrants issued
Number of regional shopping malls owned
Percentage of population 5G service
Percentage of population 5G service to be offered
Percentage of voting interests acquired
Percentage of outstanding shares acquired
Payments to acquire equity method investments
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Effective income tax rate
Effective income tax rate
Profit participation in mortgage loan
Profit participation in mortgage loan
Remaining discounts
Remaining discounts
Number of stores
Profit participation in mortgage loan
Award vesting period
Interest rate
Debt instrument
Debt instrument
Debt instrument
Stated interest rate
Aggregate principal amount
Repayments of debt
Redemption price
Short term lease cost
Variable lease cost
Aggregate principal amount
Interest rate
Interest rate
Aggregate principal amount
Interest rate
Aggregate principal amount
Stock repurchase program
Term of agreement
Aggregate principal amount
Interest rate
Aggregate principal amount
Maximum borrowing capacity
Proceeds from issuance of debt
Proceeds from issuance of debt
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Number of stores
Number of stores
Aggregate purchase price
Number of stores
Number of stores acquired
Number of stores
Number of stores sold
Number of stores sold
Aggregate sale price
Restructuring and other charges
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
Proceeds from sale of real estate
Number of properties sold
Proceeds from sale of real estate
Number of stores sold
Aggregate principal amount
Stated interest rate
Stated interest rate
Aggregate principal amount
Stated interest rate
Aggregate principal amount
Aggregate principal amount
Stated interest rate
Proceeds from sale of real estate
Proceeds from sale of real estate
Aggregate principal amount
Additional aggregate principal amount
Interest rate
Aggregate principal amount
Aggregate principal amount
Stated interest rate
Interest rate
Interest rate
Number of lawsuits
Aggregate principal amount
Face amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Outstanding balance
Outstanding balance
Outstanding balance
Maximum borrowing capacity
Outstanding balance
Interest rate
Outstanding debt
Outstanding debt
Outstanding debt
Net smelter return royalty
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
including interest and penalties
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
Total 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 stock options
Aggregate intrinsic value of exercisable stock options
Severance accrual
Severance accrual
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
Number of directors of the Company and his family
Number of directors through certain trusts who are principal owners of a company that provides promotional materials to the Company
Accrued interest receivable
Accrued interest receivable
Residential real estate loans pledged to collateralize the borrowing capacity at the FHLB
Residential real estate loans pledged to collateralize the borrowing capacity at the FRB
Accrued interest receivable
Actuarial losses on pension and post retirement benefits included in AOCI to be amortized over the next 12 months
Actuarial losses on pension and post retirement benefits included in AOCI to be amortized over the next 12 months
Actuarial losses on pension and post retirement benefits included in AOCI to be amortized over the next 12 months
Actuarial losses on pension and post retirement benefits included in AOCI to be amortized over the next 12 months
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 Land
Number of apartment homes acquired
Payments to Acquire Real Estate
Number of apartment homes acquired
Payments to Acquire Real Estate
Number of apartment homes acquired
Payments to Acquire Real Estate
Number of apartment homes acquired
Payments to Acquire Real Estate
Capital expenditures postponed
Total unrecognized compensation cost related to unvested awards
Cost Smart cost of sales program
Cost Smart cost of sales program
Cost Smart cost of sales program
Cost Smart Cost of sales program
Number of properties acquired
Purchase price
Purchase price
Interest rate
Repayments of debt
Repayments of debt
Purchase price
Repayments of debt
Number of properties acquired
Repayments of debt
Purchase price
Interest rate
Payments to Acquire Land
Payments to Acquire Land
Ownership interest
Ownership interest acquired
Performance obligation
Restructuring charges
Fair market value inventory adjustment
Fair market value inventory adjustment
Equity method investment
Equity method investment
Cumulative effect of adoption of new accounting standard
Operating lease assets
Operating lease liabilities
Operating lease assets
Operating lease liabilities
Debt issuance cost
Debt issuance cost
Consideration transferred
Consideration transferred
Number of shares granted
Number of shares granted
Maximum borrowing capacity
Notional amount
Purchase price
Allowance for impaired loans
Allowance for impaired loans
Interest rate
Interest rate
Maximum borrowing capacity
Payable to exchanged unitholders under tax receivable agreement
Payable to exchanged unitholders under tax receivable agreement
Payable to exchanged private national mortgage acceptance company
Payable to exchanged unitholders under tax receivable agreement
Payable to exchanged unitholders under tax receivable agreement
Payable to exchanged unitholders under tax receivable agreement
Payable to exchanged unitholders under tax receivable agreement
Payable to exchanged unitholders under tax receivable agreement
Ownership interest
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Amortization expense
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of intangible assets
Amortization of intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense
Amortization expense
Amortization of acquired leases
Amortization of acquired leases
Amortization of acquired leases
Amortization of acquired leases
Amortization of mortgage servicing rights
Amortization of mortgage servicing rights
Amortization of mortgage servicing rights
Amortization of mortgage servicing rights
Amortization of mortgage servicing rights
Accumulated benefit obligation
Accumulated benefit obligation
Estimated actuarial gain and prior service credit to be amortized from accumulated other comprehensive loss into net periodic benefit income during 2020
Estimated actuarial gain to be amortized from accumulated other comprehensive loss into net periodic benefit income during 2020
Total Past Due
Total Past Due
Total Past Due
Total Past Due
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
Write off of cumulative translation adjustments
Write off of cumulative translation adjustments
Write off of cumulative translation adjustments
Loss on disposal
Minimum investment of cash
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Total operating lease liabilities
Ownership percentage
Shares issued upon completion of acquisition
Ownership percentage
Increase in reserve for uncollectible lease receivables
Increase in reserve for uncollectible lease receivables
Increase in reserve for uncollectible lease receivables
Increase in reserve for uncollectible lease receivables
Increase in reserve for uncollectible lease receivables
Increase in reserve for uncollectible lease receivables
Straight line lease receivables
Lease receivables
Lease receivables
Incremental lease receivables
Incremental lease receivables
Straight line lease receivables
Tenant lease receivables
Tenant lease receivables
Straight line lease receivables
Tenant lease receivables
Tenant lease receivables
Lease receivables
Lease receivables
Tenant lease receivables
Tenant lease receivables
Straight line lease receivables
Tenant lease receivables
Straight line lease receivables
Tenant lease receivables
Tenant lease receivables
Ownership percentage
Ownership percentage
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Cumulative adjustment to operating lease ROU assets
Interim payment percentage
Amount of award awarded
Minimum ratio of common equity Tier 1 capital to risk weighted assets
Unrecognized share unit expense
Shares settled in period
Proceeds from issuance of common stock
Proceeds from borrowings
Number of reportable segments
Increase in fair value of marketable equity securities
Mark to market increase
Number of shares sold
Increase in fair value of marketable equity securities
Proceeds from sale of equity securities
Proceeds from sale of equity securities
Increase in fair value of marketable equity securities
Increase in fair value of marketable equity securities
Mark to market increase
Number of shares sold
Finance lease right of use asset
Finance lease liability
Letters of credit issued
Total debt
Letters of credit issued
Letters of credit issued
Notional amount
Number of foreign currency forward contracts held
Deferred compensation plan
Deferred compensation plan assets
Deferred compensation plan assets
Investments in joint ventures
Insurance reserve
Insurance reserve
Letters of credit outstanding
Line of credit facility
Remaining borrowing capacity
Contract liability
Contract liability
Notional amount
Long term debt
Ground rent expense
Ground rent expense
Number of OP Units held by third parties
OP Units held by third parties
Variable rate securities
Number of hotels
Number of hotels
Junior subordinated debt
Weighted average interest rate
Long term advances
Future funding commitments
Future funding commitments
Future funding commitments
Line of credit facility
Remaining borrowing capacity
Unrecognized compensation cost related to non vested awards
Remaining borrowing capacity
Number of hotels owned
Lease not yet commenced
Finance lease right of use asset
Allowance for loan losses
Unfunded commitments
Operating lease right of use assets
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Redeemable noncontrolling interests
Redeemable noncontrolling interests
Cash and cash equivalents and short term investments held by foreign subsidiaries
Cash and cash equivalents and short term investments
Variable rate securities
Junior subordinated debt
Weighted average interest rate
Future funding commitments
Future funding commitments
Future infrastructure loan funding commitments
Other investments outstanding
Remaining borrowing capacity
shares authorized
Maximum borrowing capacity
Undistributed earnings of foreign subsidiaries
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Number of lawsuits
Number of claimants
Number of lawsuits
Loss Contingency Accrual
Difference between carrying amount and underlying equity
Restructuring accrual
Letters of credit outstanding
Restricted cash
Escrow deposit
Net book value of self storage facilities
Net book value of self storage facilities
Operating lease right of use assets
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Redeemable noncontrolling interests
Redeemable noncontrolling interests
Cash and cash equivalents and short term investments held by foreign subsidiaries
Cash and cash equivalents and short term investments
Junior subordinated debt
Shares of common stock available for future issuance
Interest rate
Unrecognized compensation cost related to non vested stock options
Valuation allowance
Number of shares repurchased
Remaining authorized amount for stock repurchases
Unrecognized tax benefits and uncertain tax positions
Requisite service period
Shares available for future grants
Shares authorized under stock based compensation plan
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Maximum borrowing capacity
Remaining borrowing capacity
Percentage of employees unionized
Number of employees
Shares repurchased
Reclassification of related share amount to additional paid in capital
Letters of credit issued
Total debt
Letters of credit issued
Letters of credit issued
Total debt
Outstanding letters of credit
Remaining borrowing availability
Incremental liquidity
Remaining borrowing availability
Remaining 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
Remaining borrowing availability
Number of restaurants
Number of countries in which restaurants operate
Number of restaurants
Number of restaurants
Notional amount
Notional amount
Contingent liability for lease guarantees
Number of lease guarantees
Contingent liability for lease guarantees
Remaining borrowing capacity
Line of credit facility
Letters of credit outstanding
Number of states in which restaurants operated
Number of restaurants
Number of countries in which restaurants operate
Number of lease guarantees
Contingent liability for lease guarantees
Contingent liability for lease guarantees
Ownership percentage
Ownership percentage
Number of restaurants
Letters of credit outstanding
Remaining borrowing capacity
Number of states in which restaurants operated
Number of countries in which restaurants are operated
Number of restaurants
Unrecognized tax benefits that would impact effective tax rate
Intangible assets acquired
Intangible assets acquired
Number of interest rate swaps
Notional amount
Variable rate securities
Product liability and defense costs
Ownership percentage
Ownership percentage
Future funding commitments
Future funding commitments
Future funding commitments
Remaining availability under revolving credit facility
Liabilities from discontinued operations
Assets from 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 and other fees
Deferred fees
Joint venture management and other fees
Joint venture management and other fees
Unrecognized tax benefits
Unrecognized tax benefits
Interest rate
Variable rate securities
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 unrealized loss position
Future funding commitments
Future funding commitments
Future funding commitments
Unrecognized compensation cost related to non vested stock options
Maximum borrowing capacity
Collateral already posted
Cash collateral pledged for interest rate swaps
Difference between carrying amount and underlying equity
Allowance for credit losses
Net book value of aircraft pledged as collateral
Outstanding balance
Number of restaurants
Number of states in which restaurants operated
Number of countries in which restaurants operate
Operating partnership units outstanding
Operating partnership units outstanding
Valuation allowance
Valuation allowance
Shares expected to vest
Number of employees
Percentage of employees unionized
Effective interest rate
Other long term obligations
Other long term obligations
Other long term obligations
Number of lawsuits
Number of putative class actions
Number of claimants
Cash collateral pledged for interest rate swaps
Collateral already posted
Insurance recoveries
If converted value above par
If converted value above par
If converted value on available shares
If converted value on available shares
Fixed charge coverage ratio
Letters of credit outstanding
Debt instrument
Escrow deposit
Restricted cash
Restricted cash
Unsettled shares of common stock for vested RSUs and PSUs
Effective interest rate
Unrecognized compensation cost related to non vested awards
Number of restaurants
Number of restaurants
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
Number of countries in which restaurants are operated
Number of states in which restaurants operated
Contingent liability for lease guarantees
Number of lease guarantees
Contingent liability for lease guarantees
Ownership percentage
Ownership percentage
Number of restaurants
Number of countries in which restaurants are operated
Number of states in which restaurants operated
Number of restaurants
Future funding commitments
Future funding commitments
Future funding commitments
Loans and Leases Receivable
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Notional amount
Variable rate securities
Aggregate fair value of securities with remaining maturities greater than one year
Weighted average interest rate
Number of securities with unrealized loss position
Remaining borrowing capacity
Aggregate purchase price
Number of customers
Orbital receivables
Orbital receivables
Concentration risk
Cash collateral pledged for interest rate swaps
Collateral already posted
Difference between carrying amount and underlying equity
Allowance for credit losses
Number of restaurants
Number of states in which restaurants operated
Number of countries in which restaurants operate
Operating partnership units outstanding
Operating partnership units outstanding
Valuation allowance
Variable rate securities
Percentage of employees unionized
Percentage of employees unionized
Number of employees
Effective interest rate
Unrecognized compensation cost related to non vested awards
Maximum borrowing capacity
Number of putative class actions
Number of claimants
Number of lawsuits
Cash collateral pledged for interest rate swaps
Collateral already posted
Insurance recoveries
If converted value above par
If converted value above par
If converted value above par
If converted value above par
Fixed charge coverage ratio
Debt instrument
Letters of credit outstanding
Unsettled equivalent shares of common stock for vested RSUs and PSUs
Effective interest rate
Unrecognized compensation cost related to non vested awards
Cash received as collateral
Financial instruments pledged as collateral
Letters of credit issued
Total debt
Letters of credit issued
Total debt
Letters of credit issued
Investments in joint ventures
Number of restaurants
Number of restaurants
Number of states in which restaurants operated
Number of countries in which restaurants operate
Estimate of Possible Loss
Notional amount
Contingent liability for lease guarantees
Contingent liability for lease guarantees
Number of lease guarantees
Number of restaurants
Ownership percentage
Ownership percentage
Remaining borrowing capacity
Letters of credit outstanding
Number of countries in which restaurants are operated
Number of states in which restaurants operated
Number of restaurants
Contract liability
Number of countries in which restaurants operate
Number of restaurants
Number of states in which restaurants operated
Unrecognized tax benefits that would impact effective tax rate
Variable rate securities
Ownership percentage
Ownership percentage
Weighted average interest rate
Future funding commitments
Future funding commitments
Future funding commitments
Remaining availability under revolving credit facility
Remaining borrowing capacity
Lease not yet commenced
Tax credit received
Allowance for loan losses
Unfunded commitments
shares authorized
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Interest rate
Variable rate securities
Shares expected to vest
Weighted average interest rate
Number of CDO structures in default or imminent default
Other investments outstanding
Maximum borrowing capacity
Aggregate purchase price
Number of stores under contract to be acquired
Notional amount
Notional amount
Aggregate principal amount
Cash collateral pledged for interest rate swaps
Collateral already posted
Difference between carrying amount and underlying equity
Operating partnership units outstanding
Operating partnership units outstanding
Shares expected to vest
Effective interest rate
Allowance for loan losses
Troubled Debt Restructuring
Collateral already posted
Cash collateral pledged for interest rate swaps
If converted value above par
If converted value on available shares
If converted value above par
If converted value on available shares
Fixed charge coverage ratio
Escrow deposit
Restricted cash
Ownership percentage
Number of plaintiffs
Number of lawsuits pending
Asset held for sale
Asset held for sale
Net operating loss carryforwards
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 remaining vesting period
Net operating loss carryforwards
Capital loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Tax credit carryforwards
Tax credit carryforwards
Security deposits
Security deposits associated with sale leaseback transactions
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Right of use assets associated with finance leases
Right of use assets associated with finance leases
Warrant shares vested
Warrant shares vested
Repurchase agreements
Repurchase agreements
Repurchase agreements
Warrant shares vested
Warrant shares vested
Net operating loss carryforwards
TDR balance
Accounts receivable
Allowance for doubtful accounts
net of allowances for credit losses
Weighted average remaining vesting period
Weighted average remaining vesting period
Net operating loss carryforwards
Tax credit carryforwards
Tax credit carryforwards
Operating loss carryforwards
Capital loss carryforwards
Security deposits
Security deposits
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
Tax loss carryforwards
Tax loss carryforwards
Tax loss carryforwards
Tax loss carryforwards subject to expiration
Tax loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net long term deferred tax liabilities
Net long term deferred tax assets
Net deferred tax liability
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average remaining vesting period
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition of unrecognized stock based compensation cost
Unrecognized stock based compensation cost
Tax credit carryforwards
Tax 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
Number of awards subject to time based vesting
Number of awards subject to time based vesting
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 of recognition
Unrecognized compensation expense
Maximum quantifiable liability associated with guarantees
Maximum quantifiable liability associated with guarantees
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Number of shares subject to time based vesting
Number of awards subject to time based vesting
Percentage of servicing portfolio
Allowance for loss sharing obligations
Net deferred tax liability
Net long term deferred tax assets
Net long term deferred tax liabilities
Unrecognized compensation expense
net of allowances for credit losses of $7
Maximum quantifiable liability associated with guarantees
Allowance for loss sharing obligations
Percentage of servicing portfolio
Percentage of servicing portfolio
Allowance for loss sharing obligations
Maximum quantifiable liability associated with guarantees
Repurchase agreements
Repurchase agreements
Security deposits associated with saleleaseback transactions
Security deposits associated with saleleaseback transactions
Right of use assets associated with finance leases
Right of use assets associated with finance leases
Number of awards subject to time based vesting
Number of awards subject to time based vesting
net of allowances for credit losses of $8
Allowance for doubtful accounts
Unrecognized compensation expense
Warrant shares vested
Allowance for loss sharing obligations
Allowance for loss sharing obligations
Repurchase agreements
Repurchase agreements
Number of awards subject to time based vesting conditions
Number of awards subject to time based vesting
net of allowances for credit losses of $0
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
Number of awards subject to time based vesting
Number of awards subject to time based vesting
Allowance for loss sharing obligations
Maximum quantifiable liability associated with guarantees under DUS agreement
Maximum quantifiable liability associated with guarantees
Percentage of servicing portfolio
OP units outstanding
Percentage of voting power
Unrecognized compensation expense
Weighted average period of recognition
Accounts receivable
Maximum quantifiable liability associated with guarantees
Maximum quantifiable liability associated with guarantees
Allowance for loss sharing obligations
Percentage of servicing portfolio
Allowance for loss sharing obligations
Percentage of servicing portfolio
Repurchase agreements
Repurchase agreements
Right of use assets associated with finance leases
Right of use assets associated with finance leases
Number of awards subject to time based vesting
Number of awards subject to time based vesting
Allowance for doubtful accounts
Accounts receivable
Allowance for loss sharing obligations
Percentage of servicing portfolio
Allowance for loss sharing obligations
Maximum quantifiable liability associated with guarantees
Maximum quantifiable liability associated with guarantees
Repurchase agreements
Repurchase agreements
Right of use assets associated with finance leases
Security deposits
Right of use assets associated with finance leases
Number of awards subject to time based vesting
Number of awards subject to time based vesting
Allowance for doubtful accounts
net of allowances for credit losses of $63 and $67
Weighted average period of recognition of unrecognized share unit expense
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
Net unrealized gain on interest rate swap agreements
Unrealized foreign currency translation gain
Unrealized foreign currency translation gain
Net unrealized gain on interest rate swap agreements
Net unrealized gain on interest rate swap agreements
Accumulated other comprehensive loss
Net 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
Number of awards subject to time based vesting
Number of awards subject to time based vesting
Assets under construction
Assets under construction
Assets under construction
Assets under construction
Unrecognized compensation expense
Weighted average period of recognition
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Number of awards subject to time based vesting
Number of awards subject to time based vesting
Percentage of servicing portfolio
Maximum quantifiable liability associated with guarantees under DUS agreement
Maximum quantifiable liability associated with guarantees under DUS agreement
Allowance for loss sharing obligations
Accounts receivable
Net long term deferred tax liabilities
Net long term deferred tax assets
Net deferred tax liability
Unrecognized compensation expense
Maximum quantifiable liability associated with guarantees
Maximum quantifiable liability associated with guarantees
Percentage of servicing portfolio
Percentage of servicing portfolio
Allowance for loss sharing obligations
Allowance for loss sharing obligations
Repurchase agreements
Repurchase agreements
Right of use assets associated with finance leases
Right of use assets associated with finance leases
Number of awards subject to time based vesting
Number of awards subject to time based vesting
Accounts receivable
Allowance for doubtful accounts
Unrecognized stock based compensation cost
Unrecognized compensation expense
Redemption price
Warrant shares vested
Warrant shares vested
Purchase price
Proceeds from sale of business
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
Expected annualized forfeiture rate
If converted value in excess of principal
If converted value in excess of principal
Fair value of interest rate swaps
Upfront consideration
Restructuring and other charges
Impairment of long lived assets
Individually insignificant activities
Restructuring and other charges
Restructuring and Related Cost
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
Charges related to COVID 19
Number of multi employer benefit plans
Capped call price
Dividends payable
Dividends paid
Dividends declared
Dividends declared date
Notional amount
Notional amount
Notional amount
Cash equivalents
Cash equivalents
Cash payments
Cash payments
Cash payments
Cash payments
Cash payments
Cash payments
Number of common shares to be purchased
Number of common shares to be purchased
Number of common shares to be purchased
Number of common shares to be purchased
Vesting period
Notional amount
Concentration risk
Collateralized loan obligations
Collateralized loan obligations
Collective bargaining agreements
Number of collective bargaining agreements
Number of employees covered by collective bargaining agreements
Percentage of employees covered by collective bargaining agreements
Percentage of employees covered by collective bargaining agreements
Number of employees covered by collective bargaining agreements
Number of collective bargaining agreements
Collective bargaining agreements
Number of commercial paper programs
Principal amount
Interest rate
Number of shares to be purchased
Number of shares to be purchased
Share based payment expense
Share based payment expense
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold period for determining conversion price
Consideration transferred
Consideration transferred
Consideration transferred
Cash consideration
Goodwill impairment testing percentage
Ownership interest
Contributions expected to be made in current fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Employer contributions
Expected employer contributions in next fiscal year
Contributions to defined benefit pension plans
Expected contributions to defined benefit pension plans for the full year
Expected contributions to defined benefit pension plans for the full year
Contributions to defined benefit pension plans
Expected employer contributions for the full year
Contributions to defined benefit pension plans
Expected employer contributions for the full year
Employer contributions
Expected contributions to defined benefit pension plans for the full year
Contributions to defined benefit pension plans
Contributions to defined benefit pension plans
Contributions to defined benefit pension plans
Expected future employer contributions
Contributions to defined benefit pension plans
Conversion of convertible senior notes
Debt instrument
Interest rate
Aggregate principal amount
Aggregate principal amount
Debt instrument
Interest rate
Interest expense
Interest expense
Professional service expenses
Payroll costs
Other operating expenses
Stock based compensation expense
Other operating expenses
Payroll costs
Stock based compensation expense
Professional service expenses
Other operating expenses
Commitment for capital projects
Commitment for capital projects
Letters of credit outstanding
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Letters of credit outstanding
Letters of credit outstanding
Remaining borrowing capacity
Debt instrument
Maximum borrowing capacity
Remaining lease term
Remaining lease term
Remaining lease term
Debt instrument
Investments in unconsolidated entities
Investment in wireless spectrum licenses
Payments to acquire wireless spectrum licenses
Investments in wireless spectrum licenses and related assets
Expected payments on other credit facilities in 2021
Interest paid
Interest paid
Interest paid
Repurchased face amount
Redemption price
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 properties
Number of properties
Vesting period
Antidilutive securities excluded from computation of earnings per share
Number of revenue sources
Number of revenue sources
Disposal and impairment charges
Disposal and impairment charges
Proceeds from sale of real estate
Number of properties sold
Provision for impairment
Provision for impairment
Provision 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 received on sale of business
Dividends Payable
Dividends payable
Dividend declared date
Cash dividend paid
Dividends paid
Total dividends declared and undistributed
Dividends payable
Dividends payable
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends payable
Dividends paid
Dividends payable
Dividends declared
Dividends paid
Dividends paid
Dividends paid
Increase in dividend rate per common share
Dividends payable
Dividends declared
Dividends declared
Dividends paid
Dividends paid
Dividends Payable
Dividends payable
Dividends payable
Dividends declared
Dividends paid
Dividends declared
Dividends paid
Dividends payable
Dividends declared
Common stock dividends paid
Dividends paid
Common stock dividends paid
Dividends paid
Project completion costs and other associated costs
Debt exchange and extinguishment charges
Debt exchange and extinguishment charges
Other charges
Other charges
Professional services and other costs
Professional services and other costs
Acquisition and integration costs
Acquisition and integration costs
Integration related expenses
Issuance of common stock
Proceeds from issuance of common stock
Number of real estate properties
Net carrying value of facilities transitioned
Number of facilities transitioned
Net carrying value of facilities transitioned
Number of parcels of land acquired
Valuation allowance
Revenue recognized related to outstanding contract liabilities
Number of businesses acquired
net of cash acquired
Notional amount
Number of shares granted
Payments to Acquire Real Estate
Number of facilities acquired
Number of parcels of land acquired
Shares granted
Vesting period
Restructuring charges
Revenue recognized related to outstanding contract liabilities
Revenue recognized related to outstanding contract liabilities
Interest income
Interest income
Interest income
Number of facilities transitioned
Repayments of Debt
Debt refinancing charges
Number of shares granted
Revenue recognized related to outstanding contract liabilities
Revenue recognized related to outstanding contract liabilities
Repayments of debt
Dividends paid to the Company
Settlement expense
Debt refinancing charges
Debt refinancing charges
Repayments of Debt
Debt refinancing charges
Purchase accounting adjustments
Number of shares granted
Net reversals of credit losses on collectively evaluated loans
Shares received
Percentage of performance conditions probable of achievement
Special dividends paid to the Company
Special dividends paid to the Company
Number of suppliers
Number of suppliers
Contributions by Employer
Contributions by employer
Estimated future employer contributions
Income taxes paid
Contributions by employer
Estimated future employer contributions
Contributions by employer
Contributions by Employer
Contributions by Employer
Principal amount of long term debt instruments designated in net investment hedges
FHLB advances paid off
Allowance for credit losses
Allowance for credit losses
Estimated future employer contributions
Shares vested
Shares vested
Shares withheld for tax withholding obligation
Shares vested
Shares vested
Shares vested
Shares withheld for payment of withholding taxes
Shares vested
Estimated future employer contributions
Repayments of long term debt
Repurchase of common stock
Repurchase of common stock
Derivative contract term
Notional amount
Estimated future employer contributions
Estimated future employer contributions
Estimated future employer contributions
Purchase price adjustments
Purchase price adjustments
Purchase price adjustments
Contributions by Employer
Acquisition related payments
Contributions by Employer
Contributions by Employer
Purchase accounting adjustments
Contributions by Employer
Charges related to withdrawal liabilities
Charges related to obligations related to withdrawal liabilities for certain multi employer pension funds
Number of derivative instruments held
Number of derivative instruments held
Assets to be purchased
Assets to be purchased
Shares received
Shares received
Shares received
Debt instrument
Debt instrument
Repurchased face amount
Repurchased face amount
Restructuring and related cost
Expense for individually insignificant activities
Expense for individually insignificant activities
Gain related to indirect tax gain contingencies
Acquisition related expenses
Acquisition related expenses
Amortization of acquired backlog
Amortization of acquired backlog
Acquisition related expenses
Amortization of acquired backlog
Amortization of acquired backlog
Acquisition related expenses
Gain on fair value adjustments to Venator investment
Revenue recognized
Revenue recognized that was included in deferred revenue
Revenue recognized that was included in deferred revenue
Interest rate
Interest rate
Convertible notes
Convertible notes
Impairment of assets
Proceeds from sale of operating properties
Number of shares granted
Shares withheld for tax withholding obligation
Insurance recoveries
Stock repurchased and retired during period
Repurchase and retirement of common stock
Threshold percentage of stock price trigger
Acquisition related expenses
Litigation expense
Litigation expense
Other special 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
Payments to acquire equity method investments
Number of reporting units
Repayments of Subordinated Debt
Repayments of Subordinated Debt
Effective tax rate
Effective tax rate
Restructuring charges
Antidilutive securities excluded from computation of earnings per share
Number of stores acquired
Aggregate purchase price
Payments for repurchase of common stock
Treasury stock
Revenue recognized
Revenue recognized that was included in deferred revenue
Revenue recognized that was included in deferred revenue
Interest rate
Interest rate
Convertible notes
Convertible notes
Impairment of assets
Revenue recognized that was included in deferred revenue
Revenue recognized
Revenue recognized that was included in deferred revenue
Revenue recognized that was included in deferred revenue
Treasury stock
Payments for repurchase of common stock
Number of shares granted
Shares granted
Shares granted
Number of shares granted
Other special charges
Other special gains and charges
Other special gains and charges
Other special gains and charges
Other special gains and charges
Number of lawsuits filed
Repayments of long term debt
Debt refinancing charges
Repayments of long term debt
Debt refinancing charges
Repayments of debt
Debt refinancing charges
Debt refinancing charges
Effective Income Tax Rate Reconciliation
Shares granted
Restricted stock units granted
Restricted stock units granted
Options granted
Loans acquired from residential mortgage originators
Loans acquired from residential mortgage originators
Restructuring charges
Proceeds from sale of real estate
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
Repurchase and retirement of common stock
Repurchase and retirement of common stock
Repurchase of common stock
Repurchase of common stock
Shares settled in period
Proceeds from issuance of common stock
Loans acquired from residential mortgage originators
Loans acquired from residential mortgage originators
Write downs of inventory and stockpiles and ore on leach pads
Inventory write downs
Inventory write downs
Write downs of inventory and stockpiles and ore on leach pads
Repurchase and retirement of common stock
Repurchase and retirement of common stock
Provision for credit losses on individually evaluated loans
Provision for credit losses on individually evaluated loans
Proceeds from sale of operating properties
Allowance for loan losses
Allowance for loan losses
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Dividends paid to employees with dividend equivalent rights
Acquisition related costs
Acquisition related expenses
Acquisition related expenses
Insurance recoveries
Repayments of revolving credit facility
Principal amount
Total borrowings
Unrealized gain on derivatives
Realized gain on derivatives
Realized gain on derivatives
Unrealized gain on derivatives
Realized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Realized gains on derivatives
Acquisition related expenses
Amortization of acquired backlog
Revenue recognized related to outstanding contract liabilities
Increase in reserves on individually evaluated loans
Inventory write downs
Inventory write downs
Convertible notes
Shares issued in connection with the settlements of convertible notes
Interest rate
Interest rate
Realized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Realized gain on derivatives
Revenue recognized related to outstanding contract liabilities
Revenue recognized related to outstanding contract liabilities
Interest income
Interest income
Treasury stock
Repayments of long term debt
Stated interest rate
Repurchase of common stock
Repurchase of common stock
Number of shares granted
Unrealized gain on derivatives
Unrealized gain on derivatives
Realized gains on derivatives
Shares granted
Shares granted
VestedReleased RSUs 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
TDR granted
Estimated contributions to defined benefit pension plans
Revenue recognized
Realized gain on derivatives
Unrealized gain on derivatives
Repayments of debt
Number of facilities extended
Maximum facility size
Maximum facility size
Extension period
Realized gain on derivatives
Realized gain on derivatives
Realized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Realized gain on derivatives
Realized gain on derivatives
Unrealized gain on derivatives
net of cash acquired
Number of acquisitions
net of cash acquired
Number of businesses acquired
Ownership percentage sold
Proceeds from sale of equity method investments
Proceeds from sale of real estate
Number of properties sold
Asset impairment charges
Number of real estate properties
Gross purchase price
Number of real estate properties
Net assets acquired
Number of acquisitions
net of cash acquired
Proceeds from sale of operating properties
Allowance for impaired loans
Repurchase facility
Issuance of common stock
Cash payments
Repayments of long term debt
Proceeds from sale of property
Revenue recognized that was included in deferred revenue
Revenue recognized
Revenue recognized that was included in deferred revenue
Aggregate purchase price
Proceeds from sale of operating properties
Increase in contract liabilities
Cash received
Revenue recognized
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
Gains on sales of loans
Gains on sales of loans
Repayments of debt
Repayments of debt
Share based compensation expense
Share based compensation expense
Share based compensation expense
OP units redeemed
Number of OP units held by third parties
OP units redeemed
Number of OP units held by third parties
Stock repurchased during period
Stock repurchased during period
Treasury Stock
Treasury Stock
Treasury Stock
Stock repurchased during period
Stock repurchased during period
Treasury Stock
Stock repurchased during period
Treasury Stock
Treasury Stock
Stock repurchased during period
Treasury Stock
Treasury Stock
Stock repurchased during period
Treasury Stock
Repayments of debt
Interest rate
Excess tax benefits from share based compensation
Noncash income tax expense
Gain on fair value adjustments to Venator investment
Excess tax benefits from share based compensation
Noncash income tax expense
Number of reportable segments
Convertible notes
Issuance of Class A common stock in connection with acquisition
Issuance of Class A common stock for each outstanding share of Newco Common Stock
Employer contributions
Employer contributions
Debt instrument
Long term debt
Number of shares authorized
Ordinary shares acquired
Ordinary shares acquired
Goodwill Note 2
Increase due to translation gain for Hypulsion goodwill
Increase in goodwill
Goodwill Note 2
Goodwill acquired
Increase in goodwill
Goodwill adjustment
Goodwill Note 4
Capitalized contract costs
Capitalized contract costs
Percentage of face value
Stated interest rate
Principal amount
Maturity date
FDIC true up accrual
Payment for termination of FDIC loss share agreements
Other than temporary impairment
Payments of debt issuance costs
Finite lived intangible assets acquired
Ownership percentage
Fair value of interest rate swap agreements
Fair value of interest rate swap agreements
Notional amount
Notional amount
Fair value of interest rate swap agreements
Fair value of interest rate swap agreements
Fair value of interest rate swap agreements
Fair value of interest rate swap agreements
Notional amount
Fair value of interest rate swap agreements
Fair value of interest rate swap agreements
Notional amount
Fair value of interest rate swap agreements
Notional amount
Fair value of interest rate swap agreements
Shares issued
Percentage of net tax benefits to be paid to exchanged unitholders
Servicing agreement term
Servicing agreement term
Number of shares of common stock for each RSU
Number of shares of common stock for each RSU
Costs to obtain contracts
Costs to obtain contracts
Costs to obtain contracts
Costs to obtain contracts
Costs to obtain contracts
Costs to obtain contracts
Costs to obtain contracts
Prior years
Shares repurchased
Shares repurchased
Prior years
Prior years
Stock based compensation expense
Stock based compensation expense
Provision for income taxes
Provision for income taxes
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
Shares repurchased
Shares repurchased
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
Shares repurchased
Shares repurchased
Interest paid
Interest paid
Cash paid for operating leases
Interest paid
Interest paid
Cash paid for operating leases
Gathering and compression fees 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
State and local income tax provisions
State and local income tax provisions
State and local income tax provisions
State and local income tax provisions
Income tax expense
Income tax expense
Gathering and compression fees paid
Gathering and compression fees paid
State and local income tax provisions
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
State and local income tax provisions
State and local income tax provisions
State and local income tax provisions
State and local income tax provisions
State and local income tax provisions
State and local income tax provisions
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
Shares repurchased
Shares repurchased
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
Residential mortgage loans collateralized by real estate property modified in a TDR that was in process of foreclosure
Number of mortgage loans collateralized by real estate property modified in a TDR in process of foreclosure
Other real estate owned and repossessed personal property
Residential mortgage loans collateralized by real estate property modified in a TDR that was in process of foreclosure
Number of mortgage loans collateralized by real estate property modified in a TDR in process of foreclosure
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 differences
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 debt securities acquired with deteriorated credit quality
HTM debt securities with no accretable yield
Total principal balance
Aggregate principal balance of debt securities acquired with deteriorated credit quality
HTM debt securities
Aggregate principal balance of debt securities acquired with deteriorated credit quality
HTM debt securities
Aggregate principal balance of debt securities acquired with deteriorated credit quality
Aggregate principal balance of debt securities acquired with deteriorated credit quality
HTM debt securities
HTM debt securities with no accretable yield
Aggregate principal balance of debt securities acquired with deteriorated credit quality
Payments to Acquire Land
Payments to acquire real estate
Ownership interest
Ownership interest
Threshold trading days
Principal amount of notes
Interest rate
Threshold percentage of stock price trigger
Principal amount of notes
Ownership percentage
Conditional funding schedule
Conditional funding schedule
Conditional funding schedule
Common stock issued
Common stock issued
Aggregate purchase price
Period past due for impaired loans
Impairment and closure costs
Impairment of fixed assets and operating lease right of use assets
Impairment of fixed assets and operating lease right of use assets
Investment in joint venture
Ownership percentage
Provisional income tax expense
Transition tax payment period
Proceeds from sale of facilities
Number of facilities 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 facilities sold
Proceeds from sale of real estate
Number of properties sold
Gain on sale of real estate
Stock awards granted
Stock awards granted
Stock awards granted
Payments to tax authorities on employees behalf for shares withheld related to net share settlements
Payments to tax authorities on employees behalf for shares withheld related to net share settlements
Purchase price
Ownership interest acquired
Increase in valuation allowance
Notional amount of derivative
Payments to tax authorities on employees behalf for shares withheld related to net share settlements
Payments to tax authorities on employees behalf for shares withheld related to net share settlements
Payments to tax authorities on employees behalf for shares withheld related to net share settlements
Compensation expense
Compensation expense
Payments to tax authorities on employees behalf for shares withheld related to net share settlements
Payments to tax authorities on employees behalf for shares withheld related to net share settlements
Payments to tax authorities on employees behalf for shares withheld related to net share settlements
Impairment of intangible assets
Impairment of intangible assets
Impairment losses on intangible assets
Number of lawsuits filed
Number of lawsuits filed
Number of lawsuits filed
Number of lawsuits filed
Stock repurchase program
Stock repurchase program
Percentage of joint venture acquired
Payments to Acquire Real Estate
Number of apartment homes acquired
Notional amount
Conversion of stock
Conversion of stock
Purchase of non participating group annuity contracts and lump sum payments for a portion of the companys US pension benefit obligations
Number of plaintiffs
Ownership interest
Acquisition costs
Number of apartment homes acquired
Ownership interest
Purchase price
Notional amount
Interest rate
Effective interest rate
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 to sell 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 percentage
Ownership percentage
Ownership percentage
Contingent consideration
Payments to acquire real estate
Number of units acquired
Number of shares sold
Proceeds from issuance of common stock
Commissions paid to sales agents
Repurchase facility
Ownership interest
Proceeds from issuance of common stock
Commissions paid to sales agents
Number of shares sold
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
Face amount
Maximum borrowing capacity
Basis spread on variable rate
Maximum borrowing capacity
Repurchase facility
Repurchase facility
Increase in available borrowings
Extension option
Extension option
Increase in borrowing capacity
Extension option
Extension option
Increase in borrowing capacity
Increase in available borrowings
Increase in available borrowings
Increase in available borrowings
Stock repurchase program
Number of lawsuits dismissed
Ownership interest
Cash purchase price
Number of apartment homes acquired
Stock repurchase program
Repayments of long term debt
Proceeds from issuance of debt
Payments to acquire real estate
Number of apartment homes acquired
Number of comparator groups
Warrant exercised
Number of warrants exercised
Number of warrants exercised
Number of warrants exercised
Number of warrants exercised
Number of warrants exercised
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
Debt instrument
Notional amount
Notional amount
Term of agreement
Shareholder loan agreement
Cash consideration
Common shares issued
Warrants issued
Fair value of warrants
Fair value of warrants
Cash consideration
Fair value of warrants
Warrants issued
Common shares issued
Aggregate principal amount
Repayments of debt
Gain from mark to market valuation
Net proceeds from sale of marketable equity securities
Maximum borrowing capacity
Interest rate
Senior notes
Interest rate
Repayments of debt
Fair value of senior notes
Number of shares to be sold
Number of shares to be sold
shares authorized
Purchase price
Number of real estate properties
Principal amount
Interest rate
Proceeds from issuance of common stock
Number of lawsuits filed
Maximum borrowing capacity
Repayments of lines of credit
Repayments of lines of credit
Proceeds from revolving credit facility
Repayments of lines of credit
Shares issued
Aggregate principal amount
Interest rate
Number of shares authorized
Number of shares authorized
Increase in all in floor rate
Maximum borrowing capacity
Increase in all in floor rate
Maximum borrowing capacity
Basis spread on variable rate
Basis spread on variable rate
Number of shares issued in transaction
Maturity date
Percentage of accrued interest 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 of convertible notes exchanged
Shares issued in exchange
Letters of credit outstanding
Number of apartment homes acquired
Payments to Acquire Real Estate
Number of apartment homes acquired
Payments to Acquire Real Estate
Issuance of common stock
Net proceeds from issuance of common stock
Issuance of common stock
Net proceeds from issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
Issuance of common stock
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
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 sale of equity method investments
Debt instrument
Face amount of debt
Basis spread on variable rate
Maximum borrowing capacity
Gain on sale of real estate
Proceeds from sale of real estate
Number of apartment homes sold
Proceeds from sale of real estate
Gain on sale of real estate
Number of apartment homes sold
Payments to acquire real estate
Number of apartment homes acquired
Number of apartment homes acquired
Payments to acquire real estate
Principal amount
Promissory note
Promissory note
Quarterly payments
Promissory note
Shares issued
Loan amount
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
Interest rate
Repurchase amount
Unamortized discount
Net deferred costs
Net deferred fees
Unamortized discount
Number of acquisitions
Cash consideration
Cash consideration
Cash consideration
Total assets
Redemption price
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold trading days
Redemption price
Threshold consecutive trading days
Threshold percentage of stock price trigger
Contribution to charitable trust
Tax credit carryforwards
Tax credit carryforward
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforward
Tax credit carryforwards
Tax credit carryforward
Ownership percentage
Social investment for taxes
Number of infrastructure projects
Social investment for taxes
Social investment for taxes
Number of infrastructure projects
Number of mining concessions purchased
Number of shares purchased
Aggregate purchase price
Number of derivative instruments held
Notional amount
Percentage of capped call terminated
Threshold percentage of principal amount to be redeemed
Payments to Acquire Interest in Joint Venture
Service agreement term
Repayments of debt
Accelerated vesting
Accelerated vesting
Net tax benefit related to the remeasurement and other discrete adjustments to the deferred tax assets and liabilities
Increase in other liabilities and goodwill
Other liabilities and goodwill
Other liabilities and goodwill
Goodwill acquired
Increase in long term debt
Other liabilities
Increase in goodwill
Other liabilities
Increase in goodwill
Debt issuance costs
Debt issuance costs
Contingent consideration payable
Discount rate
Discount rate
Write off of goodwill
Number of restaurants refranchised
Write off of goodwill
Write off of goodwill
Contingent consideration
Gain on sale of business
Gain on sale of business
Remeasurement gain on change in fair value of warrants
Estimate of possible loss
Estimate of possible loss
Number of plaintiffs
Percentage of total loans acquired
Loans acquired
Discount to outstanding principal balance
Estimated discount to outstanding principal balance
Percentage of loans acquired at fair value
Estimated discount to outstanding principal balance
Percentage of total loans acquired
Loans acquired
Aggregate principal amount
Debt instrument
Redemption price
MNSA termination period
MNSA termination period
Cumulative catch up adjustments
Cumulative catch up adjustments
Grant date fair value
Shares issued
Shares issued
Purchase price
Notional amount
Restructuring and other charges
Restructuring and other charges
Land lease obligation
Working capital adjustment
Notes payable
Total purchase price
Cash paid for acquisition
Payments to Acquire Interest in Joint Venture
Ownership percentage
Equity method investment
Equity method investment
Impairment losses on intangible assets
Impairment losses on intangible assets
Revenue recognition period
Cumulative catch up adjustments
Cumulative catch up adjustments
Cumulative catch up adjustments
Cumulative catch up adjustments
Cumulative catch up adjustments
Increase in net income due to cumulative catch up adjustments
Consideration transferred
Goodwill and identifiable intangible assets
Cumulative catch up adjustments
Consideration received on sale of business
Percentage of voting interests acquired
Potential additional consideration
Purchase price
Cumulative catch up adjustments
Cumulative catch up adjustments
Cumulative catch up adjustments
Cumulative catch up adjustments
Proceeds from sale of restaurant franchises
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
Consideration transferred
Additional premium payable after three years
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
Estimated useful life
Estimated useful life
Finite lived intangible assets acquired
Cash flow hedge gain to be reclassified within twelve months
Cash flow hedge gain to be reclassified within 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 we 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 the unamortized debt discount will be recognized as non cash interest expense
Remaining period over which the unamortized debt discount will be recognized as non cash interest expense
Interest expense related to long term debt
Payments of capped call transactions
Payments of capped call transactions
Amortization of deferred financing fees
Interest expense
Other special charges
Other special charges
Other special charges
Other special charges
Interest income recorded on franchisee loans
Interest income recorded
Interest income recorded on franchisee loans
Interest income recorded
Interest income recorded
Interest income recorded
Interest payments
Interest payments
Interest payments
Cash and cash equivalents
Total equity consideration
Inventory impairment
Inventory impairment losses
Number of wholly owned subsidiaries
Equity interest
Carrying amount of investment in unconsolidated affiliates
Equity interest
Equity interest
Equity interest
Number of properties sold
Number of properties sold
Face amount
Interest rate
Aggregate principal amount
Interest rate
Aggregate principal amount
Decrease in uncertain tax positions
Decrease in uncertain tax positions
Reasonably possible decrease in uncertain tax positions
Lease liabilities
Weighted average life of unfavorable lease liabilities
Ownership percentage
Operating lease right of use assets
Operating lease right of use assets
Deferred rent liabilities
Letters of credit outstanding
Total unrecognized compensation cost related to unvested awards
Weighted average remaining contractual life
Share based Payment Arrangement
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 loans
Non accrual loans
Non accrual loans
Non accrual loans
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 long term debt
Net purchase price
Ownership percentage
Prior years
Prior years
Number of properties sold
Number of properties sold
Proceeds from sale of real estate
Gain on sale of real estate
Transaction costs
Purchase price
Number of properties acquired
Ownership percentage
Ownership percentage
Operating lease cost
Amortization of financing lease right of use assets
Interest expense on financing lease liabilities
Number of buildings acquired
Percentage of consideration paid in cash
Total purchase price
Merger related costs
Purchase price
Purchase price
Debt holiday initiative
Line of credit facility
Renewal term
Renewal term
Percentage of payable copper
Percentage of ownership interest in mineral rights
Period for disposal of common stock
Percentage of ownership interest
Percentage of ownership interest
Percentage of ownership interest
Retention amount for sub catastrophic events
Retention amount
Aggregate coverage
Number of noncontributory defined benefit pension plans
Share repurchase program
Share repurchase program
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Share repurchase program
Share repurchase program
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Share repurchase program
Share repurchase program
Treasury stock
Share repurchase program
Share 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 Note 7
Rationalization and asset impairment charges
Statutory workers participation rate
Number of non contributory defined benefit pension plans
Number of noncontributory defined benefit pension plans
Contract assets expected to be billed and collected
Contract assets expected to be billed and collected
Contract assets expected to be billed and collected
Contract assets expected to be billed and collected
Contract assets expected to be billed and collected
Net cash provided by financing activities
Net cash provided by financing activities
Deconsolidation and impairment charges
Deconsolidation and impairment charges
Revaluation of contingent consideration
Restructuring and other charges
Deconsolidation and impairment charges
Deconsolidation and impairment charges
Transformation costs
Transformation costs
Restructuring charges
Commitments to multi employer pension funds
Revaluation of contingent consideration
Commitments to multi employer pension funds
Revaluation of contingent consideration
Commitments to multi employer pension funds
Gain on investments
Gain on investments
Restructuring charges
Impairment of Luckys Market
Severance costs
Mark to market gain on Ocado securities
Severance charges and related benefits
Charge for obligations related to withdrawal liabilities for a certain multi employer pension fund
Impairment of Luckys Market
Revaluation of contingent consideration
Restructuring charges
Severance charges
Severance charges and related benefits
Restructuring charges
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net unrealized gains recognized in the Condensed Consolidated Statement of Operations
Fair value of long term debt
Net unrealized gains recognized in the Condensed Consolidated Statement of Operations
Fair value of long term debt
Ownership percentage
Investments in unconsolidated entities
Long lived assets
Impairment of long lived assets
Carrying amount of 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 vested but subject to holding period
Total 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
Change in unrealized gains related to trading securities
Change in unrealized gains related to trading securities
Trading securities
Trading securities
Change in unrealized gains related to trading securities
Trading securities
Trading securities
Change in unrealized gains related to trading securities
Committed lines of credit
Outstanding balances under uncommitted lines of credit
Outstanding balances under uncommitted lines of credit
Committed lines of credit
Line of credit facility
Loans held for sale
Loans held for sale
net of cash acquired
net of cash acquired
Number of reportable segments
Fair value of pre combination services
Fair value of shares issued to replace certain vested warrants
Merger consideration
Merger consideration
Number of reportable segments
Face amount
Face amount
Face amount
Stock options outstanding
Weighted average period of recognition of compensation cost
Unrecognized compensation cost
Restricted stock units and awards outstanding
Number of facilities sold
Repayments of revolving credit facility
Repayments of revolving credit facility
Unamortized discount
Stated interest rate
Debt instrument
Shares issued
Accelerated stock repurchase program
Accelerated stock repurchase program
Maximum borrowing capacity
Number of shares issued in transaction
Repayments of long term debt
Interest rate
Unamortized discount
Face amount
Interest rate
Unamortized discount
Interest rate
Repayments of debt
Notional amount
Total enterprise value
Number of shares purchased
Debt instrument
Debt instrument
Proceeds from sale of equity method investments
Advance payment
Advance payment
Advance payment
Advance payment
Advance payment
Date of acquisition agreement
net of cash acquired
Number of strategically located service centers
Payments to acquire real estate
Stated interest rate
Aggregate principal amount
Damages sought
Purchase consideration
Notional amount
Number of restaurants acquired
Reduction to revenue
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Debt instrument
Principal amount
Interest rate
Principal amount
Percentage of face value
Face amount
Face amount
Face amount
Face amount
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
Purchase price
Debt instrument
Stated interest rate
Repayments of debt
Tangible net worth requirement
Repayments of revolving credit facility
Repayments of debt
Convertible senior notes
Conversion of debt
Consolidated leverage ratio
Consolidated leverage ratio
Maximum borrowing capacity
Interest rate margin
Maximum borrowing capacity
Maximum borrowing capacity
Consolidated leverage ratio
Interest rate margin
Interest rate margin
Interest rate margin
Maximum borrowing capacity
Interest rate margin
Interest rate margin
Interest rate margin
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Consolidated leverage ratio
Consolidated leverage ratio
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Consolidated leverage ratio
Interest rate margin
Maximum borrowing capacity
Interest rate margin
Interest rate margin
Maximum borrowing capacity
Interest rate margin
Interest rate margin
Maximum borrowing capacity
Interest rate margin
Consolidated leverage ratio
Interest rate margin
Maximum borrowing capacity
Maximum borrowing capacity
Consolidated leverage ratio
Conversion of convertible senior notes to common stock
Interest rate
Interest rate
Stock repurchase program
Stock repurchase program
Maximum borrowing capacity
Stock repurchase program
Convertible senior notes
Stated interest rate
Ownership interest acquired
Purchase price
Payments to acquire equity method investments
Payments to acquire vessels
Aggregate cost of acquisition
Repurchased face amount
Repurchased face amount
Unsecured term loan
Debt instrument
Aggregate principal amount
Outstanding balance
Gain on sale of business
Number of stores sold
Number of stores sold
Aggregate sale price
Window of days for Northstar Manager to put its interest
Window of days for Northstar Manager to put its interest
Window of days for Northstar Manager to put its interest
Window of days for management to put its interest
Window of days for management to put its interest
Window of days for Northstar Manager to put its interest
Debt instrument
Maximum borrowing capacity
Redeemable noncontrolling interests
Obligation to obtain consent for unsecured financing and equipment financing
Debt instrument
Redeemable noncontrolling interests
Obligation to obtain consent for unsecured financing and equipment financing
Debt instrument
Redeemable noncontrolling interests
Redeemable noncontrolling interests
Stock repurchase program
Preferred equity received upon closing
Cash proceeds from sale of business
Consideration received on sale of business
Proceeds from Lines of Credit
Proceeds from Lines of Credit
Proceeds from Lines of Credit
Payments to acquire equity method investments
Repurchase amount
Repurchase amount
Number of shares issued in transaction
Amount outstanding
Maximum amount of unsecured financing and equipment financing that may require consent from American II
Debt instrument
Maximum borrowing capacity
Number of shares issued in transaction
Amount outstanding
Amount outstanding
Number of shares issued in transaction
Debt instrument
Obligation to obtain consent for unsecured financing and equipment financing
Redeemable noncontrolling interests
Redeemable noncontrolling interests
Remaining borrowing capacity
Debt instrument
Obligation to obtain consent for unsecured financing and equipment financing
Redeemable noncontrolling interests
Redeemable noncontrolling interests
Remaining borrowing capacity
Debt instrument
Redeemable noncontrolling interests
Obligation to obtain consent for unsecured financing and equipment financing
Redeemable noncontrolling interests
Remaining borrowing capacity
Redeemable noncontrolling interests
Remaining borrowing capacity
Redeemable noncontrolling interests
Debt instrument
Obligation to obtain consent for unsecured financing and equipment financing
Redeemable noncontrolling interests
Redeemable noncontrolling interests
Remaining borrowing capacity
Debt instrument
Redeemable noncontrolling interests
Redeemable noncontrolling interests
Debt instrument
Remaining borrowing capacity
Maximum amount of unsecured financing and equipment financing without consent
Remaining borrowing capacity
Remaining borrowing capacity
Debt instrument
Percentage of voting interests acquired
Gain on disposal of business
Preferred stock
Conversion of preferred stock
Conversion of stock
Shares 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 interest sold
Stock repurchase program
Interest rate
Additional borrowing capacity
Interest rate
Additional borrowing capacity
Additional borrowing capacity
Secured working capital loan
Secured working capital loan
Debt instrument
Stock options granted
Number of shares granted
Stock options granted
Face amount
Percentage of outstanding common stock distributed to Conagra stockholders
Percentage of outstanding common stock distributed to Conagra stockholders
Loss on debt extinguishment
Payments to Acquire Businesses
Percentage of noncontrolling interest acquired
Number of shares authorized
Number of stock options approved
Debt instrument
Proceeds from sale of property
Repayments of revolving credit facility
Repayments of revolving credit facility
Aggregate principal amount
Stated interest rate
Legal fees
Shares repurchased
Stock repurchased during period
Number of product categories
Number of product categories
Outstanding balance
Principal amount
Interest rate
Interest rate
Principal amount
Interest rate
Interest rate
Number of directors
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Other expense
Other expense
Other expense
Settlement expense
Settlement expense
Settlement expense
Remaining borrowing capacity
Line of credit facility
Outstanding balance
Outstanding balance
Unsecured loan
Ownership interest
Unsecured loan
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Interest rate
Number of properties
Number of properties managed
Number of properties
Number of properties managed
Maximum acquisitions permitted per transaction
Maximum aggregate purchase price of acquisitions in same fiscal year
Individually insignificant activities
Individually insignificant activities
Individually insignificant activities
Individually insignificant activities
Restructuring and asset impairment charges
Gain related to indirect tax gain contingencies
Individually insignificant activities
Employee severance costs and professional services
Employee severance costs and professional services
Individually insignificant activities
Gain related to indirect tax gain contingencies
Gain related to indirect tax gain contingencies
Individually insignificant activities
Restructuring and related cost
Settlement expense
Settlement expense
Other income
Other income
Indefinite lived intangible assets
Other intangible assets
Other intangible assets
Other intangible assets
Other intangible assets
Other intangible assets
Other intangible assets
Long term debt
Long term debt
Debt instrument
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
Other special gains and charges
Other special gains and charges
Settlement expense
Settlement expense
Other special gains and charges
Other special gains and charges
Other special gains and charges
Other special gains and charges
Other special gains and charges
Amortization expense
Amortization expense
Concentration risk
Trade receivables sold
Trade receivables sold
Estimate of Possible Loss
Estimate of possible loss
Estimate of possible loss in excess of amount accrued
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
Interest rate
Interest rate
Debt instrument
Debt instrument
Number of spectrum bands
Redemption price
Aggregate principal 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 costs
Operating lease costs
Amortization expense
Total amortization expense
Amortization expense
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Gain on sale of loans held for sale
Gain on sale of loans held for sale
Face amount of loans sold
California statutory rate
California statutory rate
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Ownership interest
Grant date fair value
Grants in period
Grants in period
Grant date fair value
Royalty charge
Royalty charge
Royalty charge
Royalty charge
Royalty charge
Plan assets invested in various asset classes
Pre acquisition sales
Maximum borrowing capacity
Debt instrument
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 interest
Operating lease 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 ownership interest in the Rainy River mine
Percentage of ownership interest in the Rainy River mine
Percentage of silver produced
Percentage of silver produced
Shelf life of finished goods inventory
Related parties receivable current
Percentage of tax benefits payable to exchanged unitholders
Aggregate purchase price
US federal income tax rate
US federal income tax rate
Ownership interest
Ownership interest
Rent expense
Rent expense
Rent expense for operating leases
Rent expense
Rent expense for operating leases
Number of wireless subscribers
Stock repurchase program
Stock repurchase program
Weighted average remaining service period
Stock based compensation expense
Total fair value of restricted stock units vested
Total fair value of restricted stock units vested
Leverage ratio
Secured debt leverage ratio
Interest coverage ratio
Restructuring charges
Restructuring charges
Restructuring charges incurred
Restructuring charges incurred
Other immaterial restructuring activities
Restructuring charges incurred
Other immaterial restructuring activities
Restructuring charges
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
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
Committed funding
Committed funding
Change in fair value of cash flow hedging
Change in fair value of cash flow hedging
Defined benefit retirement plan
Defined benefit retirement plan
Foreign currency translation adjustment
Defined benefit retirement plan
Foreign currency translation adjustment
Defined benefit retirement plan
Defined benefit retirement plan
Change in fair value of cash flow 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
Defined benefit retirement plan
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
Foreign currency translation adjustment
Number of properties sold
Sale leaseback transaction
Number of properties sold
Proceeds from sale leaseback transaction
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Ownership percentage
Number of shares sold
Proceeds from sale of buildings
Number of buildings sold
Revenue of acquiree since acquisition date
Revenue of acquiree since acquisition date
Net income attributable to Newmont stockholders
Net income attributable to Newmont stockholders
Maturity period of secured borrowings
Mortgage loans guaranteed by HUD
Increase in borrowing capacity
Letters of credit issued
Letters of credit issued
Fair value of securities pledged
Carrying amount of securities pledged
Fair value of securities pledged
Carrying amount of securities pledged
Fair value of securities pledged
Carrying amount of securities pledged
Carrying amount of securities pledged
Fair value of securities pledged
Carrying amount of securities pledged
Carrying amount of securities pledged
Fair value of securities pledged
Fair value of securities pledged
Fair value of securities pledged
Carrying amount of securities pledged
Carrying amount of securities pledged
Fair value of securities pledged
Fair value of securities pledged
Fair value of securities pledged
Carrying amount of securities pledged
Carrying amount of securities pledged
Carrying amount of securities pledged
Carrying amount of securities pledged
Fair value of securities pledged
Fair value of securities pledged
Fair value of securities pledged
Fair value of securities pledged
Carrying amount of securities pledged
Carrying amount of securities pledged
Carrying amount of securities pledged
Fair value of securities pledged
Fair value of securities pledged
Fair value of securities pledged
Fair value of securities pledged
Carrying amount of securities pledged
Carrying amount of securities pledged
Carrying amount of securities pledged
Carrying amount of securities pledged
Fair value of securities pledged
Fair value of securities pledged
Fair value of securities pledged
Carrying amount of securities pledged
Carrying amount of securities pledged
Fair value of securities pledged
Number of portfolio segments
Debt instrument
Redemption price
Aggregate principal amount
Debt instrument
Subordinated debt
Line of credit facility
Conversion of stock
Conversion of stock
Preferred stock
Preferred stock dividend rate
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
Stock repurchase program
Stock repurchase program
Stock repurchase program
Net operating loss carryforwards
Net operating loss carryforwards
Investments in non controlling interests
Investments in non controlling interests
Investments in wireless spectrum licenses and related assets
Investments in non controlling interests
Investments in wireless spectrum licenses and related assets
Total investment in non controlling interests
Investments in unconsolidated entities
Number of stock repurchase programs
Net earnings attributable to Liberty Broadband shareholders
Temporary equity
Preferred stock redemption period
Preferred stock redemption period
Temporary equity
Temporary equity
Preferred stock redemption period
Temporary equity
Additional tax benefits utilized in anticipation of US tax reform
Stock based compensation expense
Total unrecognized compensation expense related to non vested employee options
Stock based compensation expense
Stock based compensation expense
Stock options exercised
Stock options exercised
Stock options exercised
Expiration period
Expiration period
Stock repurchase program
Stock repurchased during period
Stock repurchase program
Stock repurchased during period
Stock repurchase program
Stock repurchased during period
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Vesting period
Expiration period
Percentage of stock appreciation rights vesting
Total intrinsic value of stock options exercised
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 rate
Principal amount of notes
Number of subordinated notes assumed
Number of subordinated notes assumed
Debt instrument
Interest rate
Interest rate
Debt instrument
Outstanding principal amount
Issuance of common stock upon exchange of convertible senior notes
Purchase price
Number of properties acquired
Distributions from joint ventures
Stock repurchase program
Special and charges
Special gains and charges
Special and charges
Special and charges
Special and charges
Special and charges
Special and charges
Special and charges
Leases related to Antero Midstream Corporation
Leases related to Antero Midstream Corporation
Lease related revenue
Commissions expense
Commissions expense
Commissions expense
Commissions expense
Percentage of income tax liabilities
Percentage of income tax liabilities
Tax contingencies and other income tax liabilities
Tax contingencies and other income tax liabilities
Tax contingencies and other income tax liabilities
Tax contingencies and other income tax liabilities
Aggregate cash purchase price
Proceeds from sale of vessel
Reduction to revenue
Contingent consideration
Number of units acquired
Purchase price
Number of incentive compensation programs
Cash received from the closing of the IPO
Number of units issued
Impairment of oil and gas properties
Impairment of oil and gas properties
Principal payment
Maximum consolidated leverage ratio
Maximum consolidated leverage ratio
Maximum consolidated leverage ratio
Conversion ratio
Conversion ratio
Interest rate
Redemption price
Redemption price
Number of loans processed
Recorded investment
Loans and leases includes $1
Unamortized deferred fees
Purchase of flexible premium universal life insurance
Non cash tax expense for the estimated effects of the TCJA
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Term of Master Cross Supply and Product Transfer Agreement
Letters of credit outstanding
Document Period End Date
Vesting period
Purchase consideration
Derivative notional amount
Number of derivative instruments held
Derivative notional amount
Number of derivative instruments held
Purchase consideration
Restructuring charges
Estimated useful lives
Repayments of revolving credit facility
Stated interest rate
Additional payment to exchanging unitholders of PNMAC
Additional payment to exchanging unitholders of PennyMac
Number of other companies served with complaint
Number of reporting units
Number of reporting units
Number of shares issued in transaction
Number of performance obligations
Stock options exercised
Amortization period of costs to obtain a contract
Estimated contributions to defined benefit pension plans
Estimated future benefit payments
Expected contributions to benefit plans
Expected contributions to the plan
Expected employer contributions in next fiscal year
Expected future employer contributions
Expected employer contributions
Expected future employer contributions
Indirect tax credits
Indirect tax credits
Payment terms
Payment terms
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Maximum borrowing capacity
Repayments of Lines of Credit
Options outstanding excluded from the computations of net earnings per diluted common share
Options outstanding excluded from the computations of net earnings per diluted common share
Options outstanding excluded from the computations of net earnings per diluted common share
Options outstanding excluded from the computations of net earnings per diluted common share
Options outstanding excluded from the computations of net earnings per diluted common share
Orbital receivables
Concentration risk
Orbital receivables
Letters of credit and surety bonds available
Letters of credit outstanding
Debt instrument
Debt instrument
Interest rate
Withdrawal liability
Withdrawal liability
Withdrawal liability
Number of stock based compensation plans
Debt issuance costs
Debt issuance costs
Debt Issuance Costs
Debt Issuance 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
Visa Class B restricted shares
Visa Class B restricted shares
Visa Class B restricted shares
Number of individual securities in a continuous loss position
Number of securities in continuous loss position
Acquisition and integration costs
Debt issuance costs
Number of reportable segments
Basis differences
Consolidated interest coverage ratio
Consolidated leverage ratio
Number of shares authorized
Threshold percentage of stock price trigger
Threshold consecutive trading days
Redemption price percentage
Redemption price
Redemption price
Redemption price
Number of operating segments
Number of perfluorinated materials
Payments to acquire real estate
Payments for charter aircraft services
Payments for charter aircraft services
Dividends paid
Dividends paid
Common stock dividends paid
Common stock dividends paid
Dividends declared date
Unrecognized tax benefits that would reduce tax expense
Milestone payment received
Upfront cash payment received
Milestone and other payments eligible to receive
Milestone payments receivable
Proceeds from maturities of debt securities
Proceeds from maturities of debt securities
Proceeds from maturities of debt securities
Discrete tax items
Discrete tax items
Net discrete tax benefits
Discrete tax items
Discrete tax items
Discrete tax items
Discrete tax items
Compensation expense
Compensation expense
Non cash equity compensation expense
Non cash equity compensation expense
Non cash equity compensation expense
Non cash equity compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Property and equipment
Property and equipment
Property and equipment
Property and equipment
Property and equipment
Discrete tax expense
Discrete tax expense
Amortization expense
Amortization expense
Property and equipment
Property and equipment
Property and equipment
Impairment of assets held for sale
Goodwill impairment
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges
Restructuring charges
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges
Restructuring charges
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges
Restructuring charges incurred
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges
Repurchase of common stock
Annual rate of increase in the per capita cost of covered health care
Annual rate of increase in the per capita cost of covered health care
Annual rate of increase in the per capita cost of covered health care
Annual rate of increase in the per capita cost of covered health care
Annual rate of increase in the per capita cost of covered health care
Repayments of debt
Repayments of debt
Repayments of revolving credit facility
Aggregate principal amount
Interest rate
Aggregate principal amount
Interest rate
Interest rate
Repayments of debt
Repayments of revolving credit facility
Repayments of debt
Aggregate principal amount
Repayments of revolving credit facility
Repayments of debt
Repayments of debt
Aggregate principal amount
Interest rate
Percentage of voting interests acquired
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Income tax expense
Discrete tax benefit related to share based compensation excess tax benefits
Discrete tax items
Transition tax on foreign earnings
Tax benefit associated with updates to the one time transition tax
Special and charges
Discrete tax items
Special and Charges
Discrete tax items
Discrete tax items
Income tax expense
Term of agreement
Term of agreement
Term of agreement
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 terms
Renewal term
Remaining lease terms
Mortgage backed securities portfolio
Unrealized losses
Operating leases
Maximum borrowing capacity
Grant funding
Maximum borrowing capacity
Goodwill and intangible assets
Goodwill and intangible assets
Increase in uncertain tax positions
Conversion of convertible notes to common stock
Conversion rate
Principal amount of notes converted
Conversion rate
Conversion of convertible notes to common stock
Threshold percentage of stock price trigger
Principal amount of 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 notes
Threshold trading days
Threshold percentage of stock price trigger
Debt instrument
Proofs of claim
Number of proofs of claim received
Acquisition fee percentage
Conversion ratio
Conversion ratio
Maximum borrowing capacity
Percentage of shares outstanding
Transition tax payable
US federal corporate income tax rate
Statutory federal income tax rate
Percentage of securities in foreign subsidiaries
Percentage of securities in foreign subsidiaries
Percentage of securities in foreign subsidiaries
Percentage of stream percentage
Percentage of stream agreement
Percentage of stream percentage
Percentage of stream agreement
Percentage of stream agreement
Percentage of stream percentage
Percentage of stream gold purchased
Percentage of stream percentage
Percentage of stream agreement
Percentage of stream agreement
plant and equipment
plant and equipment
plant and equipment
plant and equipment
Accumulated benefit obligation
Contingent earn out obligation
Contingent earn out obligation
Contingent earn out obligation
Contingent consideration
Tangible assets acquired
Goodwill acquired
Tangible assets acquired
Operating lease right of use assets
Operating lease right of use assets
Operating lease liabilities
Operating lease assets
Total unrecognized compensation cost related to nonvested stock options
Remaining weighted average period for recognition of compensation cost related to nonvested stock options
Allowance for uncollectible amounts on unpaid reinsurance recoverables
Allowance for uncollectible amounts on paid reinsurance recoverables
Unrealized gain on cash flow hedging instruments
After tax net unrealized gain associated with cash flow hedging instruments recorded in accumulated other comprehensive income
Escrow deposit
Capitalized contract cost
Amortization of deferred costs
Amortization of deferred transition costs
Amortization of prepaid software
Interest rate
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Available borrowing capacity
Goodwill acquired
Fair value of previously held equity method investment
Equity method investments
Equity method investments
Number of units closed
Total purchase price
Total purchase price
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 previous periods
Reduction in net sales from performance obligations satisfied in prior periods
Restructuring and asset related charges
Options to purchase shares of common stock
Options to purchase shares of common stock
Options to purchase shares of common stock
Options to purchase shares of common stock outstanding
Options to purchase shares of common stock outstanding
Options to purchase shares of common stock
Options to purchase shares of common stock
Options to purchase shares of common stock outstanding
Options to purchase shares of common stock
Options to purchase shares of common stock outstanding
Options to purchase shares of common stock outstanding
Options to purchase shares of common stock
Options to purchase shares of common stock outstanding
Options to purchase shares of common stock outstanding
Options to purchase shares of common stock outstanding
Options to purchase shares of common stock outstanding
Securities outstanding comprised of options and restricted stock
Securities outstanding comprised of options and restricted stock
Options to purchase shares of common stock
Options to purchase shares of common stock
Options to purchase shares of common stock outstanding
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
Amount of amortization of prior service cost
Amount of amortization of prior service cost
Amortization of prior service cost
Amount of amortization of prior service cost
Amount of amortization of prior service cost
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
plant and equipment
Accounts receivable
Finance lease assets
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
Increase in fair value of marketable equity securities
Increase in fair value of marketable equity securities
Accumulated benefit obligation
Accumulated benefit obligation
Payments of capped call transactions
Payments of capped call transactions
Effective interest rate
Effective interest rate
Effective tax rate
Effective tax rate
Fair value of long term debt
Fair value of long term debt
Fair value of long term debt
Fair value of long term debt
Fair value of long term debt
Fair value of long term debt
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Contingent consideration
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 to purchase convertible note
Common stock paid to purchase convertible note
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Cash paid to purchase convertible note
Common stock paid to purchase convertible note
Common stock paid to purchase convertible note
Cash paid to purchase convertible note
Fair value of long term debt
Fair value of long term debt
Increase in fair value of marketable equity securities
Increase in fair value of marketable equity securities
Increase in fair value of marketable equity securities
Increase in fair value of marketable equity securities
Increase in fair value of marketable equity securities
Increase in fair value of marketable equity securities
Increase in fair value of marketable equity securities
Increase in fair value of marketable equity securities
Increase in fair value of marketable equity securities
Increase in fair value of marketable equity securities
Increase in fair value of marketable equity securities
Increase in fair value of marketable equity securities
Increase in fair value of marketable equity securities
Increase in fair value of marketable equity securities
Increase in fair value of marketable equity securities
Increase in fair value of marketable equity securities
Aggregate intrinsic value of stock options and stock appreciation rights outstanding
Weighted average remaining contractual term of stock options outstanding
Fair value of debt
Fair value of debt
Percentage of plan assets invested in index linked gilt
Percentage of plan assets invested in diversified growth fund
Percentage of plan assets invested in a single fund
Total plan assets
Percentage of plan assets invested in index linked gilt
Percentage of plan assets invested in insurance contracts
Useful life
Fair value of developed technology
Fair value of developed technology
Identifiable intangible assets
Percentage of plan assets
Percentage of plan assets
Finite lived intangible assets acquired
Weighted average amortization period
Weighted average amortization period
Finite lived intangible assets acquired
Long term debt
Long term debt
Long term debt
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 costs
Operating lease costs
Operating lease costs
Operating lease costs
Number of units outstanding
Payments to acquire equity method investments
Number of properties acquired
Percentage of voting interests acquired
Number of units in joint venture
Number of self storage properties acquired
Expected long term rate of return on plan assets
Expected long term rate of return on plan assets
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
Industrial revenue development bonds
Expected term
Unrecognized compensation expense
Aggregate unrealized gross gains
Aggregate unrealized gross gains
Number of individual securities in continuous loss position
Number of individual securities in continuous loss position
Non accrual loans
including payments made or received under the swaps
Interest rate swap liability
Interest rate swap liability that would be reclassified into interest expense during the next twelve months
including payments made or received under the swaps
Interest paid
Period of time interest rate swap liability would be reclassified into interest expense
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate including the impact of the interest rate swap agreements
Weighted average interest rate
Weighted average interest rates including the impact of the interest rate swap agreements
Weighted average interest rate
Weighted average interest rate
Weighted average interest rates
Weighted average interest rate
Weighted average interest rates including the impact of the interest rate swap agreements
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate including the impact of the interest rate swap agreements
Weighted average interest rate
Weighted average interest rate including the impact of the interest rate swap agreements
Weighted average interest rate
Weighted average interest rates
Weighted average interest rates
Weighted average interest rates including the impact of the interest rate swap agreements
Vesting period
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Weighted average grant date fair value of the options granted during the period
Potential additional consideration
Purchase price
Percentage of interest acquired
Aggregate amount remaining on uncompleted performance obligations
Operating lease payments
Operating lease payments
Operating lease payments
Operating lease payments
Operating lease payments
Operating lease payments
Operating lease payments
Operating lease payments
Operating lease payments
Shares repurchased
Weighted average life
Unfavorable lease liabilities
Total loans held for investment
Total loans held for investment
Total loans held for investment
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Stock repurchase program
VestedReleased RSUs withheld to satisfy employee statutory tax obligations
Additional shares acquired
Aggregate cost of shares acquired
Number of stores under contract to be acquired
Aggregate purchase price
Number of stores under contract to be acquired
Aggregate purchase price
Number of repurchase programs
Number of repurchase programs
Fair value of acquired intangible assets
Intangible assets
Fair value of developed technology
Shares granted
Restricted stock units granted
Options granted
Dividends declared
Dividends declared
Cash dividends declared
Gross amount of amortizable intangible assets
Accumulated amortization
Accumulated amortization
Gross amount of amortizable intangible assets
Accumulated amortization
Gross amount of amortizable intangible assets
Accumulated amortization
Gross amount of amortizable intangible assets
Gross amount of amortizable intangible assets
Accumulated amortization
Accumulated amortization
Gross amount of amortizable intangible assets
Accumulated amortization
Accumulated amortization
Accumulated amortization
Gross amount of amortizable intangible assets
Gross amount of amortizable intangible assets
Accumulated amortization
Gross amount of amortizable intangible assets
Gross amount of amortizable intangible assets
Accumulated amortization
Accumulated amortization
Gross amount of amortizable intangible assets
Accumulated amortization
Accumulated amortization
Gross amount of amortizable intangible assets
Accumulated amortization
Gross amount of amortizable intangible assets
Accumulated amortization
Accumulated depreciation
Gross assets under operating leases
Gross profit on sale leaseback transactions
Gross profit on sale leaseback transactions
Gross profit on sale leaseback transactions
Gross profit on sale leaseback transactions
Gross profit on sale leaseback transactions
Gross profit on sale leaseback transactions
Gross profit on sale leaseback transactions
Gross profit on sale leaseback transactions
Gross profit on sale leaseback transactions
Gross profit on sale leaseback transactions
Gross profit on sale leaseback transactions
If converted value less than principal amount
If converted value less than principal amount
Number of joint ventures in which the noncontrolling interest holders have the option to require the Company to purchase their interest
Effective tax rate
Effective tax rate
Effective tax rate
Tax credits
Effective tax rate
Effective tax rate
Effective tax rate
Tax credits
Principal amount of notes
Conversion ratio
Principal amount of notes
Conversion ratio
Interest rate
Interest rate
Long term debt
Notional amount
Long term debt
Long term debt
Lease term
Lease term
Amortization rate
Amortization rate
Uncommitted standby letter of credit facilities
Letters of credit issued
Uncommitted standby letter of credit facilities
Letters of credit issued
Working capital adjustments
Income tax credits and incentives
Tax benefit related to one time US federal tax law changes
Goodwill impairment charge
Statutory federal income tax rate
Unrecognized tax benefits
Equity method investments
Equity method investments
Equity method investments
Proceeds from issuance of debt
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Increase in contract liabilities
Cash received
Revenue recognized
Cash received
Cash received
Revenue recognized
Increase in contract liabilities
Revenue recognized
Increase in contract liabilities
Cash received
Revenue recognized
Increase in contract liabilities
Revenue recognized
Cash received
Cash received
Revenue recognized
Increase in contract liabilities
Sales recorded as sales
Increase in contract liabilities
Cash received
Short term lease costs
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
Performance period
Performance period
Performance period
Performance period
Performance period
Performance period
Performance period
Performance period
Performance period
Performance period
Goodwill and intangible assets
Repayments of debt
Repayments of debt
Effective tax rate
Effective tax rate
Maximum purchase price
Maximum purchase price
Wildfire related insurance premiums paid
Wildfire related insurance premiums paid
Wildfire related insurance premiums paid
Wildfire related insurance premiums paid
Repayments of long term debt
Repayments of long term debt
Redemption price
Nonaccretable difference for PCI loans
Nonaccretable difference for PCI loans
Allowance for slow moving and obsolete inventories
Restructuring liability
Restructuring liability balance
Restructuring liability
Restructuring liability balance
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Basis spread on variable rate
Basis spread on variable rate
Contingent rentals
Minimum rentals
Unrecognized share unit expense
Weighted average period of recognition of unrecognized share unit expense
Unrecognized share unit expense
Weighted average period of recognition of unrecognized share unit expense
Unrecognized share unit expense
Weighted average period of recognition of unrecognized share unit expense
Unrecognized share unit expense
Total gross loans
Amortized cost
Maximum borrowing capacity
Prior years
Unrecognized tax benefits
Unrecognized tax benefits
Proceeds from sale of operating properties
Gain on sale of properties
Number of shares issued
Shares of common stock available for future grants
Additional units to be issued if certain contingent events occur
Number of units issued
Shares of common stock available for future grants
Shares of common stock available for future grants
Shares of common stock 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
Net operating loss carryforwards
Valuation allowance
Valuation allowance
Term of Final Judgment
Disposition of business line
Disposition of business line
Disposition of business line
Debt instrument
Basis spread on variable rate
Commitment fee percentage
Commitment fee percentage
Interest rate
Commitment fee percentage
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Commitment fee percentage
Basis spread on variable rate
Commitment fee percentage
Debt instrument
Debt instrument
Total fair value of awards vested
Fair value of options vested
Fair value of restricted stock awards vested
Grant date fair value of RSUs vested
Grant date fair value of RSUs vested
Grant date fair value of RSUs vested
Grant date fair value of RSUs vested
Total grant date fair value of restricted stock
Total grant date fair value of restricted stock
Total grant date fair value of restricted stock
Total grant date fair value of restricted stock
Total grant date fair value of restricted stock
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Restructuring and Related Cost
Restructuring charges incurred to date
Restructuring and Related Cost
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Leases not yet commenced
Warrants exercised
Warrants exercised
Warrants exercised
Carrying value of warrants
Carrying value of warrants
Carrying value of warrants
Carrying value of warrants
Carrying value of warrants
Carrying value of warrants
Weighted average cost of debt
Weighted average cost of subordinated debt
Weighted average cost of subordinated debt
Weighted average cost of subordinated debt
Total intrinsic value of options exercised
Weighted average exercise price of share options 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
Borrowings outstanding
Weighted average interest rate
Borrowings outstanding
Weighted average interest rate
Borrowings outstanding
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
Leases 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
Weighted average useful life
Weighted average useful life
Target yield
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Shares Outstanding
Shares Outstanding
Number of warrants vested
Warrants vested
Shares Outstanding
Shares Outstanding
Warrants to purchase of common stock
Warrants vested
Warrants vested and exercisable
Shares Outstanding
Shares Outstanding
Impairment of intangible assets
Number of investment funds
Number of investment funds
TDRs granted that do not qualify for the CARES Act exemption
Number of TDRs granted
Term of distribution agreement
Notice period before expiration of the current term
Notice period before expiration of the current term
Notice period before expiration of the current term
Fiscal year
Investment in Tia Maria
Project budget
Project budget
Investment in Tia Maria
Investment in Tia Maria
Project budget
Investments in Tia Maria
Project budget
Investment in Tia Maria
Project budget
Investment in Tia Maria
Project budget
Number of subscribers acquired
Number of subscribers acquired
Debt instrument
Total sales
Concentration risk
Total sales
Percentage of total sales
Total sales
Fair value of long term debt
Amortization expense
Amortization expense
Interest expense
Contractual interest coupon
Amortization of deferred financing fees
Interest expense
Contractual interest coupon
Amortization of deferred financing fees
Contractual interest coupon
Amortization of deferred financing fees
Interest expense
Contractual interest coupon
Amortization of discount
Interest expense
Contractual interest coupon
Interest expense
Amortization of discount
Rent expense
Rent expense
Net income
Net income
Net income
Total revenue
Net income
Net income
Net income
Net income
Net income
Net income
Net income
Net income
Net income
Net income
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Federal funds lines
Remaining available balance
Federal funds lines
Federal funds lines
Debt issuance costs
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Business acquisition date
Transaction costs
Shares issued in connection with acquisition
Transition services agreement
Transition services agreement
Transition services agreement
Investment securities
Investment securities
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Royalty payment period
Royalty payment period
Milestone payments received
Upfront cash payment received
Milestone payments received
Upfront cash payment received
Upfront cash payment received
Milestone payments received
Employer matching contribution
Employer matching contribution
Employer matching contribution
Period for detailed schedule of cell sites scheduled to be decommissioned
Period for detailed schedule of cell sites scheduled to be decommissioned
Maximum funding received
Service term
Aggregate principal amount
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Interest coverage ratio
Consolidated leverage ratio
Number of shares vested
Payments to acquire business
Number of installments
Number of shares of common stock reserved for issuance
Payments for goods and services
Number of warrant shares
Number of installments
Payments for goods and services
Percentage of voting interests acquired
Accumulated net unrealized gains
Accumulated net unrealized gains on marketable securities
Accumulated net unrealized gains on marketable securities
Accumulated net unrealized gains on marketable securities
Accumulated net unrealized gains on marketable securities
Accumulated net unrealized gains on marketable securities
Accumulated net unrealized gains on marketable securities
Accumulated net unrealized gains on marketable securities
Accumulated net unrealized gains on marketable securities
Unrealized gains on fixed income portfolio
Unrealized gains on fixed income portfolio
Unrealized gains on fixed income portfolio
Unrealized gains on fixed income portfolio
Unrecognized compensation cost related to unvested stock based compensation awards granted
Unrecognized compensation cost related to unvested stock based compensation awards granted
Unrecognized gains and losses of the post retirement benefit plans
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Outstanding balance
Operating lease obligations
Right of use assets
Proceeds from rights offering
Transition period
Interest rate
Principal amount
Interest rate
Principal amount
Number of spectrum bands
Percentage of interest acquired
Outstanding balances
Outstanding balances
Outstanding balances
Shares withheld to satisfy employee statutory tax obligations
Number of shares received
Number of shares issued in transaction
Net realized gain on sale of restricted shares
Number of shares sold
Intangible assets
Weighted average useful life
Intangible assets
Intangible assets
Intangible assets
Weighted average useful life
Ownership percentage
Finite lived intangible asset
Finite lived intangible asset
Credit loss expense
Credit loss expense
Reserve for credit loss
Reserve for credit loss
Reserve for credit loss
Credit loss expense
Contributions to 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
Shares granted
Period of time spectrum is not to be sold without prior approval
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
Net change in fair value of interest rate swaps
Net change in fair value of interest rate swaps
Net change in fair value of interest rate swaps
Net change in fair value of interest rate swaps
Net change in fair value of interest rate swaps
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Accumulated deficit
Accumulated deficit
Interest income
Interest income
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
Number of workers
Indefinite lived intangible assets acquired
Definite lived intangible assets
Definite lived intangible assets
Indefinite lived intangible assets
Definite lived intangible assets
Indefinite lived intangible assets acquired
Total investment
Total investment in unconsolidated entities
Non controlling investments
Investments in non controlling interests
Non controlling investments
Total investment in non controlling interests
Investments in wireless spectrum licenses and related assets
Total investment in non controlling interests
Investments in wireless spectrum licenses and related assets
Investments in wireless spectrum licenses and related assets
Investments in non controlling interests
Investments in non controlling interests
Number of units in affordable housing communities
Number of affordable housing communities
Number of affordable housing communities acquired
Number of affordable housing communities
Number of Units in Real Estate Property
Number of affordable housing communities
Number of Units in Real Estate Property
Number of affordable housing communities
Ownership interest acquired
net of allowance for doubtful accounts of $1
Statutory federal income tax rate
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 we have not yet taken possession
Debt instrument
Amortization expense for intangible assets
Amortization of intangible assets
Weighted average period of recognition of compensation cost
Total unrecognized compensation cost related to non vested stock awards
Equity Shelf Program
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Payments on debt
Debt instrument
Payments on debt
Income tax refund
Commitments to extend credit
Commitments to extend credit
Maximum borrowing capacity
Debt instrument
Increase in loans accounted for on a non accrual basis
Non accrual loans
Real estate loans secured by residential properties and classified as held for sale in non accrual status
Increase in loans accounted for on a non accrual basis
Increase in loans accounted for on a non accrual basis
Increase in loans accounted for on a non accrual basis
Non accrual loans
Non accrual loans
Increase in loans accounted for on a non accrual basis
Non accrual loans
Non accrual loans
Real estate loans secured by residential properties and classified as held for sale in non accrual status
Non accrual loans
Non accrual loans
Non accrual loans
Non accrual loans
Non accrual loans
Unrecognized stock based compensation cost
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Percentage of portfolio
Percentage of portfolio
Percentage of portfolio
Percentage of portfolio
Percentage of portfolio
Percentage of portfolio
Percentage of portfolio
Percentage of portfolio
Percentage of portfolio
Percentage of portfolio
Percentage of portfolio
Percentage of portfolio
Percentage of portfolio
Percentage of portfolio
Percentage of portfolio
Percentage of portfolio
Percentage of portfolio
Percentage of portfolio
Percentage of portfolio
Percentage of portfolio
Percentage of portfolio
Management fees
Management fees
Management fees
Gross realized gains
Proceeds from sale of investment securities
Amortization of debt discount
Number of shares of common stock to be purchased upon exercise of convertible note hedge transactions
Number of shares of common stock to be purchased upon exercise of convertible note hedge transactions
Number of stores
Number of stores
Useful life
Finite lived intangible asset
Amortization period
Bargain purchase gain
Proceeds from sale of oil and gas properties
Proceeds from sale of oil and gas properties
Proceeds from sale of oil and gas properties
Estimated useful lives
Maximum borrowing capacity
Number of facilities acquired
Number of facilities financed
Mortgages on real estate
Mortgages on real estate
Number of facilities financed
Interest rate
Contingent consideration
Consideration transferred
Contingent consideration
Legally binding minimum lease payments for operating leases signed but not yet commenced
Proceeds from sale of oil and gas properties
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 out of Level 3 to Level 1
Transfers out of 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
Revenue recognition period
Unearned royalty stream
Noncontrolling interest
Impairment of reacquired master franchise rights
Loss on impairment
Above market lease assets
Stock options expiration period
Aggregate principal amount
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Number of milestones
Stock options outstanding
Stock options to purchase shares outstanding
Stock options to purchase shares
Stock options outstanding
Non recurring compensation expenses and transaction costs
Depreciation and amortization
Interest expense related to financing activities
Operating lease cost
Aggregate principal amount
Aggregate principal amount
Shares repurchased
Shares repurchased
Shares repurchased
Number of shares of common stock to be purchased upon exercise of convertible note hedge transactions
Number of shares of common stock to be purchased upon exercise of convertible note hedge transactions
Amortization of debt discount
Amortization of debt discount
Stock options outstanding not included in the computation of diluted earnings per share
Stock options to purchase shares outstanding
Weighted average useful life
Balance of accruing 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 principal
Balance of accruing troubled debt restructurings
Remediation liabilities
Remediation liabilities
Remediation liabilities
Maximum borrowing capacity
Gross amounts of assets under capital leases
Total unrecognized compensation cost related to nonvested restricted stock granted
Leases not yet commenced
Interest rate
Debt instrument
Stock options outstanding
Stock options to purchase shares outstanding
Stock options to purchase shares not included in the computation of diluted earnings per share
Stock options to purchase shares outstanding
Stock options to purchase shares outstanding
Stock options to purchase shares not included in the computation of diluted earnings per share
Stock options to purchase shares outstanding
Stock options outstanding not included in the computation of diluted earnings per share
Number of securities amortized
Securities pledged as collateral
Securities pledged to secure public deposits
Securities pledged to secure public deposits
Securities pledged to secure other financial transactions
Securities pledged to secure public deposits
Securities pledged to secure other financial transactions
Securities pledged as collateral
Revenues from acquisition
Net income
Net income
Revenues from acquisition
Notional amount
Gain on derivative asset
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
Percent of performance obligation expected to be satisfied within the next twelve months
Remaining performance obligation
Performance obligation expected to be satisfied
Gross net operating loss carryforwards
Operating loss carryforwards
Cumulative quarterly distributions
Preferred units
Cumulative quarterly distributions
Preferred units
Trade receivable valuation accounts related to sales incentive accruals
Compensation expense yet to be recognized
Derivative maturities
Percentage of payable copper
Percentage of payable gold owned by RGLD Gold
Percentage of payable gold
Percentage of payable copper
Customer contract revenue
Customer contract revenue
Interest rate
Debt instrument
Debt instrument
Debt instrument
Interest rate
Debt instrument
Interest rate
Acquisition date
Deferred costs
Deferred costs
Deferred costs
Deferred costs
Acquisition related payments
Ownership percentage
Securities pledged to secure other financial transactions
Securities pledged to secure public deposits
Securities pledged as collateral
Number of securities
Principal amount
Interest rate
Interest rate
Principal amount
Increase in borrowing capacity
Operating lease payments
Operating lease payments
Securities pledged to secure public deposits
Securities pledged to secure other financial transactions
Securities pledged as collateral
Outstanding balance
Securities pledged as collateral
Securities pledged to secure public deposits
Securities pledged to secure other financial transactions
Principal amount
Interest rate
Interest rate
Principal amount
Operating lease payments
Operating lease payments
Payment received for product sales
Concentration risk
Concentration risk
Concentration risk
Shares repurchased
Interest expense related to financing activities
Shares repurchased
Risk exposure
Debt instrument
Customer contract revenue
Customer contract revenue
Customer contract revenue
Operating lease assets transferred
Maturity period of secured borrowings
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
Ownership interest
Transaction costs
Interest expense related to financing activities
Interest expense related to financing activities
Percentage of outstanding capital stock acquired
Business acquisition date
Purchase price
Cash acquired
Purchase price
Percentage of voting interests acquired
Antidilutive shares
Antidilutive shares
Unrecognized compensation cost related to unvested awards
Weighted average remaining contractual life
Weighted average remaining contractual life
Other comprehensive income
Other comprehensive income
Other comprehensive income
Other comprehensive income
Noncontrolling interests comprehensive income
Other comprehensive income
Unrealized gain on derivatives
Unrealized gain on derivatives
Net carrying amount of intangible assets
Aggregate amortization expense
Aggregate amortization expense
Aggregate amortization expense
Aggregate amortization expense
Contingent consideration
Gain on sale of facilities subject to operating leases
Number of facilities sold
Proceeds from sale of facilities subject to operating leases
Non recurring transaction cost
Fair value adjustments of derivative liability and derivative asset for the Convertible Notes
Financing fees
Debt instrument
Debt instrument
Operating lease cost
Amortization of financing lease right of use assets
Operating lease cost
Ownership interest
Foreign currency translation
Foreign currency translation
Foreign currency translation
Foreign currency translation
Foreign currency translation
Foreign currency translation
Foreign currency translation
Foreign currency translation
Foreign currency translation
Foreign currency translation
Foreign currency translation
Foreign currency translation
Increase in net intangible asset balances due to foreign currency translation
Foreign currency translation
Foreign currency translation
Restructuring charges
Non cash impairment of fixed assets
Prepaid advertising costs
Prepaid advertising costs
Weighted average diluted shares outstanding
Stock based compensation expense
Revenue recognized
Recognized revenue from vested awards
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 carryforwards
Impairment of long lived assets
Number of theatres impaired
Number of screens
Impairment of long lived assets
Number of theatres
Number of screens
Increase in production costs due to deconsolidation
Share based Compensation Arrangement by Share based Payment Award
Weighted average remaining contractual life
Weighted average remaining contractual life
Number of options converted
Number of 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
Gains expected to be reclassified from AOCI into net income in the next 12 months
Other comprehensive income
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
Derivative instruments outstanding period
Gain Recognized in Income on Derivative
Total current assets
Total current assets
Other comprehensive income
Cumulative translation adjustment
Other comprehensive income
Cumulative translation adjustment
Other comprehensive income
Percentage of plan assets invested in fixed income securities
Percentage of plan assets invested in fixed income securities
Proceeds from sale of available for sale securities
Purchases of available for sale securities
Proceeds from 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
Maturities of available for sale securities
Proceeds from sale of available for sale securities
Net realized gains from the sale of available for sale securities
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Number of acquisitions
Contingent consideration
Contingent consideration
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Gain on sale of facility
Number of facilities sold
Proceeds from sale of facilities
Impairment loss
Impairment loss
Gains related to certain natural gas derivatives that were monetized prior to their contractual settlement dates
Gain on derivative
Gain on derivative
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Depreciation and amortization
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
Gain expected to be reclassified into interest expense
Gain expected to be reclassified into interest expense
Income tax expense related to lower US corporate tax rates as part of the Tax Act
Income tax benefit related to lower US corporate tax rates as part of the Tax Act
Loss related to withdrawal from multiemployer pension plan
Fair value of 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 the sale of available for sale securities
Purchases of available for sale securities
Gains expected to be reclassified into earnings during the next 12 months
Gains expected to be reclassified into earnings during the next 12 months
Proceeds from sale of facilities
Number of facilities sold
Gain on sale of facility
Revenues from acquisition
Net income
Net income
Net income
Revenues associated with the Interxion Combination
Net income
Orbital receivables
Orbital receivables
Number of self storage properties acquired
Number of properties acquired
Number of properties acquired
Number of properties acquired
Payments to acquire equity method investments
Percentage of voting interests acquired
Ownership interest
Revenue of acquiree since acquisition date
Money market funds
Money market funds
Money market funds
Money market funds
Net payables
Money market funds
Equity investments
Short term investments
Total assets
Money market funds
Net payables
Equity investments
Money market funds
Number of basis points lower than at June 30
Period past due for receivables
Amortized Unrealized Unrealized March 31
Amortized Unrealized Unrealized March 31
Amortized Unrealized Unrealized March 31
Amortized Unrealized Unrealized March 31
Amortized Unrealized Unrealized March 31
Amortized Unrealized Unrealized March 31
Number of joint ventures
Ownership interest
Income taxes
Net gains on commodities related derivatives instruments
Contingent consideration
Contingent consideration
Gain on sale of real estate
Proceeds from sale of facilities subject to operating leases
Number of facilities sold
Net realized gain on sale of securities
Net realized gain on sale of securities
Net realized loss on sale of securities
Balance of accruing troubled debt restructurings
Balance of accruing troubled debt restructurings
Balance of accruing troubled debt restructurings
Write downs of inventory and stockpiles and ore on leach pads
Write downs of inventory and stockpiles and ore on leach pads
Discontinued operations
Loans and investments
Money market funds
Short term investments
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
Accrued dividends
Dividends paid
30 day LIBOR 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 plan assets
Expected long term rate of return on plan assets
Gain Reclassified from Accumulated OCI into Income
Gain Reclassified from Accumulated OCI into Income
Gain recognized in income
Gain reclassified from AOCI into income
Gain recognized in income
Number of derivative instruments held
Total assets
Net assets acquired over liabilities assumed
Net assets acquired over liabilities assumed
Increase in sales from final pricing and changes in quantities resulting from assays
Increase in sales from changes in final pricing and changes in quantities resulting from assays
Increase in sales from final pricing and changes in quantities resulting from assays
Increase in sales from changes in quantities resulting from assays
Increase in sales from changes in final pricing
Increase in revenue from changes in final pricing
Increase in revenue from changes in final pricing
Write downs of inventory and stockpiles and ore on leach pads
Inventory write downs
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
Inventory write downs
Write downs of inventory and stockpiles and ore on leach pads
Number of loans
Provision for credit losses
Number of loans
Share of equity method investments losses
Share of equity method investments losses
Net gains expected to be reclassified from AOCI into net income in the next 12 months
Industrial revenue development bonds
Net assets acquired over liabilities assumed
Total assets
Net assets acquired over liabilities assumed
Interest rate floor
Basis spread on variable rate
Maximum borrowing capacity
Maximum borrowing capacity
Tax expense related to remeasurement of ADPPs net pension obligations
Tax expense related to remeasurement of ADPPs net pension obligations
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
Increase in sales
Increase in sales
Increase in sales
Total net sales
Total net sales
Total net sales
Total net sales
Net sales
Net sales
Net sales
Net sales
Undistributed and distributed earnings to participating securities
Net sales
Net sales
Net sales
Net gains expected to be reclassified from AOCI into net income in the next 12 months
Net gains expected to be reclassified from AOCI into net income in the next 12 months
Net gains expected to be reclassified from AOCI into net income in the next 12 months
Net gains expected to be reclassified from AOCI into net income in the next 12 months
Total investment securities
Total investment securities
Total available for sale securities
Total available for sale securities
Net sales
Unrealized gains on equity securities still held
Unrealized losses on equity securities still held
Number of securities in an unrealized loss position
Unrealized gains recognized on equity securities still held
Number of securities in an unrealized loss position
Number of energy related businesses
Noncontrolling interest
Total assets
Noncontrolling interest
Total equity
Noncontrolling interest
Total revenues
Total assets
Noncontrolling interest
Noncontrolling interest
Noncontrolling interest
Net income
Number of energy related businesses
Total net sales
Total net sales
Total net sales
Total net sales
Total net sales
Total net sales
Total net sales
Total net sales
Total assets
Write downs of OTTI assets
Write downs of OTTI
Net gains expected to be reclassified from AOCI into net income in the next 12 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
Number of businesses
Number of loans
Acquisition Provision
Number of loans
Number of shares issued
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
Equity investments other than securities
Equity investments other than securities
Equity investments other than securities
Total investments
Estimated fair value of loans held for investment
Estimated fair value of loans held for investment
Estimated fair value of loans held for investment
Total assets at fair value
Total assets at fair value
Gains expected to be reclassified into earnings during the next 12 months
Income taxes
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 by Employer
Accrued interest receivable
Accrued interest receivable
Accrued interest receivable
Accrued interest receivable
Accrued interest receivable
Accrued interest receivable
Accrued interest receivable
Accrued interest receivable
Accrued interest receivable
Accrued interest receivable
Accrued interest receivable
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
Amount expected to be reclassified from AOCI to earnings in revenue and cost of sales
Amount expected to be reclassified from AOCI to earnings in revenue and cost of sales
Amount expected to be reclassified from AOCI to earnings in revenue and cost of sales
Amount expected to be reclassified from AOCI to earnings in revenue and cost of sales
Impairment of acquired amount
Acquired amount reduced by impairment
Impairment of acquired amount
Acquired amount reduced by impairment
Contributions by Employer
Contributions by Employer
Impairment of acquired amount
Acquired amount reduced by impairment
Capital expenditures
Capital expenditures
Total assets
Total assets
90 Days or More Past Due
90 Days or More Past Due
Aggregate unpaid principal balance of loans held for sale
Intangible asset amortization expense
Intangible asset amortization expense
Intangible asset amortization expense
Intangible asset amortization expense
Intangible asset amortization expense
Intangible asset amortization expense
Intangible asset amortization expense
Intangible asset amortization expense
Gain recognized in income
Gain reclassified into income
Gain recognized in income
Gain reclassified from AOCI into income
Gain reclassified into income
Gain on derivative
Intangible asset amortization expense
Intangible asset amortization expense
Intangible asset amortization expense
Intangible asset amortization expense
Intangible asset amortization expense
Intangible asset amortization expense
Intangible asset amortization expense
Intangible asset amortization expense
Intangible asset amortization expense
Intangible asset amortization expense
Intangible asset amortization expense
Intangible asset amortization expense
Intangible asset amortization expense
Intangible asset amortization expense
Intangible asset amortization expense
Intangible asset amortization expense
Intangible asset amortization expense
Intangible asset amortization expense
Total earnings
Accrued interest receivable on loans
Number of basis points lower than at December 31
Number of basis points lower than at March 31
Net gains expected to be reclassified from AOCI into net income in the next 12 months
Accelerated share repurchase agreement
Treasury stock purchases
Treasury stock purchases
Number of shares repurchased and retired
Cash dividends paid
Stock repurchase program
Stock repurchase program
Provision for doubtful accounts
Accelerated share repurchase agreement
Accelerated share repurchase agreement
Area development fees related to unopened stores and international unearned royalties included in deferred revenue
Area development fees related to unopened stores and international unearned royalties included in deferred revenue
Area development fees related to unopened stores and international unearned royalties included in deferred revenue
Area development fees related to unopened stores and international unearned royalties included in deferred revenue
Area development fees related to unopened stores and international unearned royalties included in deferred revenue
Area development fees related to unopened stores and international unearned royalties included in deferred revenue
Area development fees related to unopened stores and international unearned royalties included in deferred revenue
Area development fees related to unopened stores and international unearned royalties included in deferred revenue
Area development fees related to unopened stores and international unearned royalties included in deferred revenue
Area development fees related to unopened stores and international unearned royalties included in deferred revenue
Area development fees related to unopened stores and international unearned royalties included in deferred revenue
Area development fees related to unopened stores and international unearned royalties included in 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 adjustment to retained earnings
Acquisition date
Fair value of long term debt
Fair value of long term debt
Fair value of long term debt
Aggregate amount remaining on uncompleted performance obligations
Cumulative effect adjustment to retained earnings
Aggregate amount remaining on uncompleted performance obligations
Cumulative effect adjustment to retained earnings
Gain Reclassified from Accumulated OCI into Income
Gain Recognized in Other Income
Gains recognized in other income
Gains recognized in other income
Gain recognized in other income
Gain Recognized in Other Income
Gain on derivative
Gain Reclassified from Accumulated OCI into Income
Maturity period of securities sold under repurchase agreements
Maturity period of secured borrowings
Maturity period of secured borrowings
Maturity period of secured borrowings
Maturity period of secured borrowings
Amortization period
Amortization period
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Maturity period of secured borrowings
Maturity period of secured borrowings
Net gains expected to be reclassified from AOCI into net income in the next 12 months
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Balance of accruing troubled debt restructurings
Balance of accruing troubled debt restructurings
Total liabilities
Long term debt
Long term debt
Number of units in real estate property
Percentage of revenue from goods and services transferred to customers
Percentage of revenue from goods and services transferred to customers
Percentage of revenue from goods and services transferred to customers
Satellite hosting and operations and maintenance services
Satellite hosting and operations and maintenance services
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
Maximum borrowing capacity
Mortgage servicing rights assumed in merger
Repayments of debt
Adjustment for additional salary and benefits expense
Placed amount
Placements reinsuring losses
Placed amount
Placements reinsuring losses
Percentage of placements reinsuring losses
Placements reinsuring losses
Percentage of placements reinsuring losses
Placed amount
Percentage of placements reinsuring losses
Asset impairment charges
Number of aircraft retired
Restructuring and other charges
Number of aircraft retired
Number of engines retired
Debt instrument
Repayments of debt
Loan amount
Number of loan agreements
Debt instrument
Number of land parcels developed
Transfer of development costs to inventory
Number of land parcels developed
Development costs transferred to inventory
MSA fees waived
MSA fees waived
Expected term
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
Other investments
Other assets
Other non airline
Other non airline
Other non airline
Other non airline
Percentage of equity interest acquired
Purchase price of raw land parcel
Expected number of lots
Number of raw land parcels purchased
Purchase price
Number of locations
Number of locations
Number of real estate properties
Number of locations
Number of locations
Number of locations
Proceeds from sale of land parcels
Maximum aggregate retention
Percentage of placements
Maximum aggregate retention
Maximum aggregate placement
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
Net translation gain on foreign operations
Net translation gain on foreign operations
Net translation gain on foreign operations
Net translation gain on foreign operations
Net translation gain on foreign operations
Net translation gain on foreign operations
Net translation gain on foreign operations
Net translation gain on foreign operations
Net translation gain on foreign operations
Net translation gain on foreign operations
Net translation gain on foreign operations
Reclassification to net income
Reclassification to net income
Reclassification to net income
Reclassification to net income
Reclassification to net income
shares authorized
shares authorized
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
shares outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
shares outstanding
Shares Outstanding
shares outstanding
Finite lived intangible assets
Debt instrument
Gain arising in the period
Gain arising in the period
Gain arising in the period
Gain arising in the period
Gain arising in the period
Gain arising in the period
Gain arising in the period
Gain arising in the period
Gain on net investment hedges
Due to related parties
Concentration risk
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
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
Net translation gain on foreign operations
Net translation gain on foreign operations
Net translation gain on foreign operations
Net translation gain on foreign operations
Net translation gain on foreign operations
Net translation gain on foreign operations
Net translation loss on foreign operations
Reclassification to net income
Reclassification to net income
Reclassification to net income
Reclassification to net income
Reclassification to net income
Reclassification to net income
Reclassification to net income
outstanding shares
authorized shares
outstanding shares
authorized shares
shares outstanding
outstanding shares
authorized shares
outstanding shares
outstanding shares
shares outstanding
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 shares
Number of operating segments
Number of operating segments
Document Period End Date
Date of filing suit
Interest rate
Aggregate principal amount
Interest rate
Number of shares
Number of shares authorized
Interest rate
Interest rate
Face amount
Interest rate
Aggregate principal amount
Face amount
Interest rate
Face amount
Interest rate
Interest rate
Face amount
Interest rate
Face amount
Interest rate
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
Asbestos related indemnification
Asbestos related indemnification
Litigation reserve
Litigation reserve
Litigation reserve
Litigation reserve
Litigation reserve
Litigation reserve
Litigation reserve
Litigation reserve
Litigation reserve
Litigation reserve
Litigation reserve
Litigation reserve
Litigation reserve
Litigation reserve
Accumulated other comprehensive loss
Redemption price
Interest rate
Asset impairment loss
Asset impairment loss
Asset impairment charges
Asset impairment charges
Asset impairment charges
Asset impairment charges
Restricted common stock awards granted
Repayments of debt
Repayments of debt
Debt instrument
Total debt
Carrying value of investments
Carrying value of investments
Carrying value of investments
Carrying value of investments
Carrying value of investments
Carrying value of investments
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Interest rate
Satellite hosting and operations and maintenance services
Satellite hosting and operations and maintenance services
Satellite hosting and operations and maintenance services
Satellite hosting and operations and maintenance services
Debt premium and debt discount and debt issuance costs
Debt premium and debt discount and debt issuance costs
Debt premium and debt discount and debt issuance costs
Impairments and other non cash charges
Impairments and other non cash charges
Impairments and other non cash charges
Future sublease income
Options to extend lease terms 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
Reasonably certain of being exercised
Impairments and other non cash charges
Vesting period
Percentage of return on equity
Face amount
Interest rate
Face amount
Interest rate
Face amount
Maximum borrowing capacity
Remaining availability under the Revolver
Remaining availability under the Revolver
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Maximum borrowing capacity
Remaining availability under the Revolver
Availability under the Revolver
Percentage of fair market value
General and administrative expenses
Percentage of outstanding shares
Income tax benefit
Period for determining indemnifiable losses
Period for determining indemnifiable losses
Investments held in trust
Ownership percentage
Proceeds from revolving credit facility
Maximum borrowing capacity
Repayments of debt
Repayments of long term debt
Repayments of long term debt
Repayments of long term debt
Gain on Disposition of Business
Gain on Disposition of Business
Number of reportable segments
Number of reportable segments
Percentage of decrease in domestic revenue passenger enplanements
Number of shares registered
Number of shares authorized
Number of shares authorized
Number of shares registered
Non operating income
Proceeds from issuance of warrants
Aggregate purchase price
Product line transfer costs
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
Customer receivables
Customer receivables
Customer receivables
Customer receivables
Customer receivables
Customer receivables
Customer receivables
Customer receivables
Customer receivables
Customer receivables
Customer receivables
Customer receivables
Natural resource assets held for sale
Contingent consideration liability
Contingent consideration liability
Average interest rate
Long term advances from Conrail
Long term advances from Conrail
Average interest rate
Average interest rate
Long term advances from Conrail
Long term advances from Conrail
Average interest rate
Average interest rate
Long term advances from Conrail
Long term advances from Conrail
Average interest rate
Average interest rate
Long term advances from Conrail
Long term advances from Conrail
Average interest rate
Long term advances from Conrail
Average interest rate
Long term advances from Conrail
Average interest rate
Long term advances from Conrail
Average interest rate
Long term advances from Conrail
Long term advances from Conrail
Average interest rate
Average interest rate
Long term advances from Conrail
Average interest rate
Long term advances from Conrail
Other income
Other income
Ceded to third party reinsurer
Other income
Change in pension and postretirement benefit plans
Number of complaints filed
Number of complaints filed
Number of complaints filed
Purchased crude oil and products
Purchased crude oil and products with affiliated companies
Purchased crude oil and products
Purchased crude oil and products with affiliated companies
Purchased crude oil and products with affiliated companies
Purchased crude oil and products with affiliated companies
Purchased crude oil and products
Purchased crude oil and products with affiliated companies
Purchased crude oil and products
Shared Assets Areas
Shared Assets Areas
Shared Assets Areas
Shared Asset Area Operating Expense
Shared Asset Area Operating Expense
Shared Asset Area Operating Expense
Shared Asset Area Operating Expense
Operating leases
Operating leases
Shared Asset Area Operating Expense
Shared Assets Areas
Shared Assets Area Operating Expense
Shared Assets Area Operating Expense
Shared Assets Areas
Shared Assets Areas
Shared Assets Areas
Operating leases
Shared Asset Area Operating Expenses
Shared Asset Area Operating Expenses
Shared Asset Area Operating Expenses
Shared Asset Area Operating Expenses
Shared Asset Area Operating Expenses
Shared Asset Area Operating Expenses
Shared Asset Area Operating Expenses
Shared Asset Area Operating Expenses
Shared Asset Area Operating Expenses
Shared Asset Area Operating Expense
Shared Asset Area Operating Expense
Shared Assets Area Operating Expense
Shared Asset Area Operating Expense
Shared Asset Area Operating Expense
Shared Asset Area Operating Expense
Shared Assets Area Operating Expense
Shared Asset Area Operating Expense
Shared Assets Area Operating Expenses
Shared Assets Area Operating Expense
Shared Assets Area Operating Expense
Shared Assets Area Operating Expense
Shared Asset Area Operating Expense
Shared Asset Area Operating Expense
Treasury stock repurchases
Treasury stock repurchases
Treasury stock repurchases
Treasury stock repurchases
Reasonably certain of being exercised
Legally binding minimum lease payments for leases signed but not yet commenced
Future sublease income
Redeemable noncontrolling interests
Percentage of voting power
Redemption Event
Redemption Event
Number of shares owned
Proceeds from borrowings
Depreciation and amortization
Revenue from related parties
Revenue from acquisition
Depreciation and amortization
Depreciation and amortization
Net income attributable to common shareholders
Net income attributable to common shareholders
Revenue from acquisition
Depreciation and amortization
Revenues from acquisition
Settlement gains
Settlement gains
Maximum borrowing capacity
Document Period End Date
Document Period End Date
Advance payments received for sales of solar modules
Increase in contract liabilities
Principal amount
Principal amount outstanding
Interest rate
Long term debt
Interest rate
Principal amount
Repayments of debt
Interest rate
Principal amount
Number of shares issued in transaction
Number of shares issued in transaction
Income tax benefit
Subscriber related expenses
Secured debt leverage ratio
Leverage ratio
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
Percentage of target
Early termination right
Early termination right
Early termination right
Early termination right
Percentage of eligible cash at the time of the transaction
Percentage of eligible retail refined products inventory
Percentage of eligible inventory
Percentage of eligible inventory
Percentage of eligible other accounts
Percentage of eligible credit card receivables
Percentage of eligible investment grade accounts
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold trading days
Percentage of eligible cash at the time of the transaction
Remaining capital expenditures
Remaining capital expenditures
Carrying value of assets related to deposits
Carrying value of assets related to deposits
Carrying value of assets related to deposits
Carrying value of assets related to deposits
Borrowings under credit facility
Borrowings under credit facility
Number of distribution centers acquired
Shares issued
Limited partnership units
Base rate
Base amount
Number of hotels owned
Number of hotels owned
Stated interest rate
Debt instrument
Stated interest rate
Debt instrument
Stated interest rate
Stated interest rate
Stated interest rate
Debt instrument
Debt instrument
Debt instrument
Stated interest rate
Stated interest rate
Stated interest rate
Debt instrument
Stated interest rate
Debt instrument
Debt instrument
Percentage of UPB
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 of interest rate increase
Threshold trading days
Threshold percentage of conversion price
Period of amortization of principal
Extension of maturity date
Percentage of closing sale price of common stock
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Restructuring charges
Remaining capital expenditures
Maximum coverage under FHCF contracts for personal lines property
Reinsurance limits
Carrying value of assets related to deposits
Carrying value of assets related to deposits
Reinsurance limits
Reinsurance limits
Number of FHCF contracts
Maximum coverage under FHCF contracts
Borrowings under credit facility
Free liquid assets
Net income
Net income
Net income
Restructuring charges
Valuation allowance
Net income
Net periodic benefit cost
Net periodic benefit cost
Right of use asset
Maturity date
Net periodic benefit cost
Net income
Restructuring charges
Restructuring charges
Number of aircraft grounded
Percentage of net cash proceeds of sales or other dispositions of assets
Percentage of net cash proceeds of sales or other dispositions of assets
Percentage of net cash proceeds of sales or other dispositions of assets
Percentage of net cash proceeds of any incurrence of debt
Stated interest rate
Stated interest rate
Stated interest rate
Limited partnership units
Stated 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
Transmission line capacity
Allowance for credit losses
Increase in allowance for credit losses related to off balance sheet commitments
Number of plants with long term production contracts
Base rate
Debt instrument
Number of public sector and healthcare organizations
Restructuring and Related Cost
Line of credit facility
Line of credit facility
Regulatory assets
Weighting of ESG performance metrics
Contract term
Contract term
Debt instrument
Debt instrument
Debt instrument
Stated interest rate
Stated interest rate
Debt instrument
Stated interest rate
Stated interest rate
Stated interest rate
Debt instrument
Stated interest rate
Debt instrument
Debt instrument
Stated interest rate
Stated interest rate
Debt instrument
Stated interest rate
Expiration period
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Percentage of UPB
Interest expense on monetization SPE notes
Interest expense on monetization SPE notes
Interest expense on monetization SPE notes
Interest expense on monetization SPE notes
Liquid assets
Number of properties
Number of operating segments
Number of reportable segments
Shares issued
after tax and equity interest
Net income
Net income
after tax and equity interest
Net income
after tax and equity interest
after tax and equity interest
Net income
Net income
after tax and equity interest
Net income
Net income
Net income
after tax and equity interest
after tax and equity interest
Net income
after tax and equity interest
Net income
Net income
after tax and equity interest
after tax and equity interest
Net income
Net income
after tax and equity interest
Net income
after tax and equity interest
Net income
Net income
Net income
after tax and equity interest
after tax and equity interest
Net income
Percentage of ROIC above WACC
Percentage of ROIC above WACC
Recoverable taxes
Recoverable taxes
Reduction in debt
Reduction in debt
Rent expense
Rent reset percentage
Repayments of debt
Debt instrument
Interest rate
Reinsurance limits
Percentage of reinsurance limits placed
Asset balance
Intercompany services fee
Intercompany services fee reduction
Intercompany services fee
Intercompany services fee
Intercompany services fee
Intercompany services fee reduction
Term of agreement
Threshold percentage of stock price trigger
Principal amount
Preferred stock dividend rate
Preferred stock dividend rate
Line of credit facility
General partner and limited partner interest
Equity interest
General partner interest
Compensation expense
Compensation expense
Compensation expense associated with amortization of restricted stock granted in connection with the IPO
Compensation expense associated with amortization of restricted stock granted in connection with the IPO
Compensation expense
Compensation expense
Compensation expense associated with amortization of restricted stock granted in connection with the IPO
Compensation expense associated with amortization of restricted stock granted in connection with the IPO
Net periodic benefit cost
Net periodic benefit cost
Deferred compensation plan costs
Net periodic benefit cost
Interest rate
Interest rate
Aggregate principal amount
Stated interest rate
Debt instrument
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
Interest rate
Amount of shares issued
Increase in fair value of equity derivatives
Increase in fair value of equity derivative payables
Increase in fair value of equity derivative payables
Increase in fair value of equity derivatives
Increase in observable inputs
Net gains on assets
Non trading loans
Total debt and equity instruments
Maximum borrowing capacity
Maximum borrowing capacity
Stated interest rate
Stated interest rate
Increase in observable inputs
Percentage of par value
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Increase in observable inputs
Increase in observable 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
Increase in observable inputs
Ship impairment charges
Upfront discount
Proceeds from issuance of preferred stock
Debt instrument
Stated interest rate
Debt instrument
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
Debt instrument
Stated interest rate
Debt instrument
Amount of shares outstanding
Amount of shares outstanding
Amount of shares outstanding
Amount of shares issued
Amount of shares outstanding
Amount of shares outstanding
Increase in fair value of equity derivative payables
Interest rate
Interest rate
Equity securities
Increase in observable inputs
Increase in observable inputs
Increase in observable inputs
Deferred compensation
Stated interest rate
Debt instrument
Stated interest rate
Percentage of par value
Interest rate
Interest rate
Gross interest rate derivative payables
Gross equity derivative payables
Increase in observable inputs
Remaining lease term
Remaining lease term
Number of leases
Lease term
Renewal term
Finite lived intangible assets acquired
Renewal term
Lease term
Number of properties acquired
Restructuring charges
Stated interest rate
Restructuring and Related Cost
Restructuring and Related Cost
Debt instrument
Interest rate
Due December 2021
Due December 2021
Due in Three Payments
Time deposits classified as held to maturity debt securities
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Interest rate
Deferred compensation plan assets
Interest rate
Interest rate
Number of properties
Available for sale debt securities
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring and Related Cost
Interest rate
Interest rate
Interest rate
Interest rate
Due from a US state backed reinsurer
Prior years
Number of employees affected
Number of industrial facilities
Number of properties
Restructuring charges
Restructuring charges
Restructuring charges
Interest rate
Interest rate
Increase in gross equity derivative receivables
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 fair value of equity derivatives
Increase in fair value of equity derivative payables
Increase in fair value of equity derivative payables
Increase in fair value of equity derivatives
Net gains on liabilities
Lease term
Lease term
Lease term
Weighted average performance period
Increase in observable inputs
Increase in observable inputs
Number of employees affected
Number of employees affected
Percentage of severance charges recorded by joint venture
Number of aircraft retired
Number of engines retired
Number of engines retired
Number of aircraft retired
Gross equity derivative payables
Gross equity derivative payables
Weighted average period of recognition
Net periodic benefit cost
Due from related party
Net periodic benefit cost
Debt extinguishment charge
Debt extinguishment charge
Due from a US state backed reinsurer
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Net periodic benefit cost
Due from related parties
Restructuring charges
Restructuring charges
Restructuring charges
Due from related party
Due from related parties
Due from related parties
Due from a US state backed reinsurer
Interest rate
Net periodic benefit cost
Net periodic benefit cost
Stated interest 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
Impairment of long lived assets
Impairment of long lived assets
Impairment of identifiable intangible assets
Number of industrial facilities
Goodwill impairment
Goodwill impairment
Weighted average performance period
Vesting period
Net gains on assets
Vesting period
Stated interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Ship impairment charges
Ship impairment charges
Interest rate
Interest rate
Interest rate
Stated interest rate
Interest rate
Aggregate principal amount
Interest rate
Debt instrument issued percentage of principal amount
Aggregate principal amount
Debt instrument issued percentage of principal amount
Stated interest rate
Impairment of intangible assets
Impairment of real estate
Interest rate
Interest rate
Interest rate
Number of aircraft retired
Number of employees accepted termination packages
Impairment of real estate
Impairment of intangible assets
Impairment of intangible assets
Impairment of Long Lived Assets Held for use
Impairment of intangible assets
Impairment of Long Lived Assets Held for use
Impairment of intangible assets
Impairment of long lived assets
Impairment of real estate
Impairment of intangible assets
Impairment of intangible assets
Impairment of long lived assets
Remaining term
Option to renew
Net gains on liabilities
Net periodic benefit cost
Interest rate
Net income
Subordinated notes
Stated interest rate
Interest rate
Stated interest rate
Stated interest rate
Interest rate
Interest rate
Stated interest rate
Interest rate
Stated interest rate
Interest rate
Interest rate
Percentage of face value
Proceeds from issuance of debt
Percentage of face value
Percentage of face value
Proceeds from issuance of debt
Percentage of face value
Proceeds from issuance of debt
Interest rate
Stated interest rate
Interest rate
Redemption premium
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 periodic benefit cost
Interest rate
Interest rate
Option to renew
Remaining term
Weighted average period of recognition
Net gains on assets
Weighted average period of recognition
Redemption premium
Write off of unamortized debt issuance costs
Interest rate
Interest rate
Stated interest rate
Stated interest rate
Interest rate
Stated interest rate
Long term debt
Stated interest rate
Long term debt
Stated interest rate
Stated interest rate
Interest rate
Stated interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Debt instrument issued percentage of principal amount
Interest rate
Interest rate
Interest rate
Debt instrument issued percentage of principal amount
Increase in observability of certain structured notes
Stated interest rate
Payments of debt issuance costs
Write off of unamortized debt issuance costs
Ship impairment charges
Number of employees affected
Number of facilities acquired
Number of office facilities
Net periodic benefit cost
Number of aircraft sold
Number of aircraft retired
Number of engines retired
Number of leases
Remaining lease term
Renewal term
Remaining lease term
Renewal term
Remaining 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
Stated interest rate
Percentage of face value
Proceeds from issuance of debt
Extension option
Extension option
Equity securities with a readily determinable fair value
Number of aircraft impaired
Stated interest rate
Stated interest rate
Stated interest rate
Interest rate
Interest rate
Interest rate
Due from a reinsurer
Due from a reinsurer
Number of facilities acquired
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Due from a reinsurer
Interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Interest rate
Gross equity derivative payables
Ship impairment charges
Stated interest rate
Stated interest rate
Interest rate
Interest rate
Interest rate
Gross equity derivative payables
Increase in observable inputs
Increase in observable inputs
Total debt and equity instruments
Letters of credit issued
Number of engines retired
Number of aircraft retired
Number of aircraft retired
Number of aircraft retired
Number of aircraft retired
Number of engines retired
remaining lease term
Renewal term
Remaining lease term
Percentage of principal amount
Interest rate
Increase in gross equity derivative receivables
Increase in observable inputs
Redemption premium
Write off of unamortized debt issuance costs
Gross equity derivative payables
Interest rate
Interest rate
Number of aircraft retired
Number of engines retired
Number of aircraft retired
Interest rate
Interest rate
Gain on sale of equity method investment
Gain on sale of equity method investment
PIUs converted to common stock
Conversion of stock
PIUs converted to common stock
Conversion of stock
Conversion adjustment
Conversion adjustment
Conversion of stock
PIU conversion adjustment
PIUs converted to common stock
Vesting percentage
Vesting percentage
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Shares Outstanding
Shares Outstanding
Shares repurchased
Shares repurchased
Net proceeds from issuance of convertible preferred stock
Preferred stock
Gross proceeds from issuance of convertible preferred stock
Gross proceeds from issuance of convertible 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
Forward equity sale agreement
Proceeds from issuance of common stock
Forward equity sale agreements
Restricted stock units
Preferred stock
Number of partially operational properties
Number of common units issued in exchange for limited liability company interests
Consolidated first lien secured debt to consolidated EBITDA ratio
Percentage of net cash proceeds
Percentage of net cash proceeds above a threshold amount of certain asset sales
Consolidated first lien secured debt to consolidated EBITDA ratio
Percentage of net cash proceeds above a threshold amount of certain asset sales
Percentage of ownership interest
Percentage of ownership interest
Percentage of ownership interest
Percentage of ownership interest
Noncontrolling ownership interest
Ownership interest
Number of solar generation facilities
Number of solar generation facilities
Noncontrolling ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Number of wind generation facilities
Number of wind generation facilities
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Net cash proceeds of all non ordinary course asset sales or other dispositions of property
Percentage of net cash proceeds of all non ordinary course asset sales or other dispositions of property subject to certain exceptions and customary reinvestment rights
Period for reinvesting net cash proceeds
Period for reinvesting net cash proceeds
Percentage of net cash proceeds of all non ordinary course asset sales or other dispositions of property
Percentage of net cash proceeds of any incurrence of debt
Percentage of net cash proceeds of certain other debt incurrences
Percentage of net proceeds from issuance or incurrence of debt
Percentage of weekly indemnity for each week for the first payment period
Date of acquisition
Document Period End Date
Document Period End Date
Date of acquisition
Award vesting period
Aggregate purchase price
Aggregate purchase price
Aggregate purchase price
Aggregate purchase price
Vesting percentage
Vesting percentage
Vesting percentage
Number of RV sites
Number of slips
Number of partially operational properties
Number of partially operational properties
Number of properties
Number of data centers
Number of data centers
Number of properties
Percentage of defaulted rent deferral repayments
Percentage of annualized base rent
Common units issued
Number of partially operational properties
Number of real estate properties
Percentage of annualized base rent
Percentage of total deferrals
Awards granted
Conversion of preferred units to common stock
Conversion of preferred units to common stock
Number of real estate properties
Number of partially operational properties
Percentage of defaulted rent deferral repayments
Percentage of annualized base rent
Conversion of stock
Awards granted
Percentage of total deferrals
Percentage of annualized base rent
Tenants with requested rent deferral or abatement
Number of tenants
Tenants with rent deferral or abatement requests
Number of real estate properties
Number of real estate properties
Number of real estate properties
Number of real estate properties
Number of real estate properties
Number of real estate properties
Number of real estate properties
Number of real estate properties
Number of real estate properties
Number of real estate properties
Number of 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 issued
Aggregate purchase amount
Restricted stock units
Stock options
Stated interest rate
Principal amount
Repurchase amount
Support agreement term
Warrants converted
Warrants outstanding
Number of common shares to be purchased per warrant
Support agreement term
Shares repurchased
Number of properties
Number of properties
Number of properties
Number of properties
Percentage of fair value of stock options granted
Percentage of fair value of stock options granted
Percentage of fair value of stock options and RSUs granted
Percentage of cash compensation
Percentage of cash compensation
Shares available for future issuance
Shares available for future issuance
Requested rate increase
Requested rate increase
Requested rate increase
Requested rate increase
Requested rate increase
Number of notices removed from delinquent inventory
Amount paid for notices removed from delinquent inventory
Approved rate increase
Approved rate increase
Approved rate increase
Requested rate increase
Requested rate increase
Requested rate increase
Approved rate increase
Approved rate increase
Approved rate increase
Approved rate increase
Requested revenue increase
Approved rate increase
Approved rate increase
Vesting percentage
Vesting percentage
Approved rate increase
Approved rate increase
Approved rate increase
Approved rate increase
Impairment of oil and gas properties
Fair value of impairments
Amount paid for notices removed from delinquent inventory
Requested rate increase
Approved rate increase
Approved rate increase
Requested rate increase
Requested revenue increase
Requested rate increase
Approved Rate Increase
Approved Rate Increase
Approved rate increase
Requested rate increase
Approved rate increase
Approved Rate Increase
Approved Rate Increase
Approved rate increase
Requested rate increase
Approved rate increase
Approved rate increase
Impairment of long lived assets
Aggregate fair value of impairments
Impairment of long lived assets
Aggregate fair value of impairments
Approved rate increase
Approved rate increase
Approved rate increase
Approved rate increase
Approved rate increase
Approved rate increase
Approved rate increase
Approved rate increase
Requested rate increase
Approved rate increase
Approved rate increase
Approved rate increase
Approved rate increase
Approved rate increase
Requested rate increase
Requested rate increase
Requested rate increase
Approved rate increase
Total assets
Tradenames and tradename rights
Intellectual property and tradename
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
Approved rate increase
Approved rate increase
Approved rate increase
Approved rate increase
Approved rate increase
Requested rate increase
Approved rate increase
Requested rate increase
Requested rate increase
Interest rate
Principal amount
Basis spread on variable rate
Principal amount
Principal amount
Basis spread on variable rate
Principal amount
Requested rate increase
Total assets
Tradenames and tradename rights
Intellectual property and tradename
Intellectual property
Impairment of long lived assets
Goodwill impairment
Impairment of assets
Number of central facilities
Number of central facilities
Impairment of assets
Impairment of assets
Number of central facilities
Revision of estimate related to anticipated costs for decommissioning offshore non producing long lived assets
Estimated liability for opioid related claims
Estimated liability for opioid related claims
Net gains on equity investments
Ownership percentage
Gain on sale of joint venture
Remeasurement of assets and liabilities
Remeasurement of assets and liabilities
Other comprehensive income
Other comprehensive income
Discount rate
Interest rate
Principal amount
Discount rate
Principal amount
Interest rate
Conversion of preferred stock to common stock
Limited partnership units redeemed or exchanged
Limited partnership units outstanding
Aggregate purchase amount
Percentage of proceeds from sale of business
Net cash proceeds received
Shares issued to pre petition creditor group
Shares subject to redemption
Shares Outstanding
Shares Outstanding
Shares subject to redemption
Shares to backstop parties for the backstop commitment premium
Long term debt
Stated interest rate
Stated interest rate
Repurchase amount
Principal amount
Percentage of net profits in excess of high water mark
Percentage of total deferrals
Concentration risk
Aggregate purchase amount
Number of shares issued in transaction
Payments for issuance of common stock
Shares issued in offering
Payments for issuance of common stock
Vesting percentage
Number of shares
Vesting percentage
Number of shares
Number of shares
Vesting percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Percentage of total deferrals
Percentage of annualized base rent
Vesting period
Shares Outstanding
Options converted
Payments to related party
Payments to related party
Vesting percentage
Vesting percentage
Vesting percentage
Long term debt
Long term debt
Stated interest rate
Long term debt
Interest rate
Principal amount
Repurchase amount
Interest rate
Debt instrument
Interest rate
Debt instrument
Long term debt
Stated interest rate
Long term debt
Stated interest rate
Principal amount
Repurchase amount
Repurchase amount
Principal amount
Stated interest rate
Number of cases brought
Number of lawsuits filed
Number of cases pending
Number of cases brought
Number of cases brought
Number of cases pending
Cases brought against PM
Cases brought against PM
Cases brought against PM
Number of cases brought
Number of cases pending
Number of cases pending
Number of cases brought
Vesting percentage
Cases brought against PM
Cases brought against PM
Cases brought against PM
Cases brought against PM
Cases brought against PM
Cases brought against PM
Number of cases brought
Conversion of stock
Conversion of stock
Ownership interest
Ownership interest
Conversion of preferred stock
Preferred stock
Investment in equity securities
Conversion of Series B Investment
Long term debt
Stated interest rate
Interest rate
Stated interest rate
Stated interest rate
Face amount
Partial exchange of notes
Partial exchange of notes
Stated interest rate
Face amount
Face amount
Stated interest rate
Partial exchange of notes
Ownership interest
Percentage of annual excess cash flow
Percentage of annual excess cash flow
Percentage of annual excess cash flow
Excess cash flow threshold
Maximum secured leverage ratio
Maximum secured leverage ratio
Percentage of annual excess cash flow
Percentage of annual excess cash flow
Percentage of annual excess cash flow
Secured leverage ratio target
Percentage of annual excess cash flow
Secured leverage ratio target
Threshold amount of annual excess cash flow
First lien secured debt to consolidated EBITDA ratio
First lien secured debt to consolidated EBITDA ratio
Percentage of annual excess cash flow above threshold amount
Percentage of annual excess cash flow above threshold amount
Secured debt to EBITDA ratio
Percentage of proceeds from sale of securities
Net cash proceeds received
Percentage of shares subject to option award vested
Percentage of shares subject to option award vested
Share based compensation arrangement by share based payment award
Award vesting rights
Vesting period
Ownership interest
Proceeds from issuance of common stock
Net proceeds from sale of stock
Net proceeds from sale of stock
Common stock issued
Stated interest rate
Stated interest rate
Partial exchange of notes
Face amount
Stated interest rate
Interest rate
Face amount
Face amount
Partial exchange of notes
Partial exchange of debt
Principal amount
Debt instrument interest rate
Outstanding shares of common stock
Stated interest rate
Partial exchange of notes
Principal amount
Partial exchange of notes
Face amount
Face amount
Partial exchange of notes
Stated interest rate
Ownership interest
Vesting percentage
Percentage of eligible retail refined products inventory
Percentage of proceeds for all net cash proceeds received in excess of $1 billion
Net cash proceeds received in excess of threshold
Contribution to PIPE
Private investment in public equity contribution
Document Period End Date
Ownership percentage
Ownership percentage
Limited partnership units redeemed or exchanged
Shares redeemed or exchanged
Percentage of eligible product supplywholesale refined products inventory
Percentage of weekly indemnity
Percentage of weekly indemnity for each week for the second payment period
Percentage of loans in a repayment plan or subject to modification
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
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
Debt instrument
LIBOR floor
Basis spread on variable rate
Face amount
Tax benefit for remeasurement of deferred tax assets and deferred tax liabilities
Maximum borrowing capacity
Maximum borrowing capacity
Premium credit
Allowance for credit losses
Allowance for credit losses
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Increase in annual revenues
Maximum borrowing capacity
Maximum borrowing capacity
Basis spread on variable rate
Federal tax credits
Debt instrument
Debt instrument
Increase in annual revenues
Increase in annual revenues
Maximum borrowing capacity
Effect on net income attributable to MPC related to purchase accounting related inventory effects and transaction related costs
Equity method investment
Ownership percentage
Ownership interest
Ownership interest
Number of real estate properties
Ownership percentage
Ownership percentage
Number of real estate properties
Number of Units in Real Estate Property
Ownership percentage
Number of buildings
Face amount
Face amount
Face amount
Purchase price
Consolidated Total Debt to Consolidated EBITDAX covenant
Consolidated Total Debt to Consolidated EBITDAX covenant
Special Payment
Face amount
Face amount
Base rate increase
Transition tax liability
Document Period End Date
Insurance recoveries
Change in tax rates on intangible assets
Research and development costs capitalized for US income tax purposes
Research and development costs capitalized for US income tax purposes
Increase in effective tax rate due to change in net valuation allowance
Increase in income tax expense due to change in net valuation allowance
Increase in effective tax rate due to change in net valuation allowance
Increase in income tax expense due to change in net valuation allowance
Prepaid tax expense
Transition tax liability
Prepaid tax expense
Prepaid tax expense
Charge for extinguishment of debt
Internal reorganization 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 from intercompany intellectual property transactions
Amortization of deferred tax assets
Cost associated with change in permanent reinvestment assertion
Amortization of deferred tax assets from intercompany intellectual property transactions
Amortization of deferred tax assets
Amortization of deferred tax assets
Cumulative effect adjustment
Cumulative effect adjustment
Effective Income Tax Rate Reconciliation
Income tax expense
Provisions for credit losses on loans
Provisions for credit losses on loans
Provisions for credit losses on loans
Cost of product sales
Income tax provision
Provision for income taxes
Increase in cost of product sales
Reclassification from deferred tax liabilities to current liabilities
Income tax provision
Income tax provision
Increase in income tax rate through rider mechanism
Increase in unprotected federal EDIT
Deferred revenues
Deferred sale leaseback gain
Face amount
Face amount
Face amount
Face amount
Face amount
Face amount
Face amount
Ownership interest
Number of units owned by former equity owner
Number of units owned by former equity owner
Face amount
Gain on sale of certain non strategic pharmaceutical products
Gain on sale of business
Gain on previously held equity investment
Gain on previously held equity investment
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of investment
Gain on change in fair value of securities
Gain on change in fair value of securities
Gain on change in fair value of securities
Reimbursement of construction costs
Total assets
Business combination
Maximum leverage ratio
Maximum leverage ratio
Maximum secured leverage ratio
Maximum secured leverage ratio
Percentage of net proceeds of additional equity issuances
Minimum tangible net worth
Increase in income tax expense
Net benefit associated with resolution of audit
Net benefit related to US Treasury issuance of certain Final Regulations associated with US Tax Reform
Net charge associated with US tax reform
Net cost associated with internal restructuring and intercompany sale of assets
Net cost associated with internal restructuring and intercompany sale of assets
Net cost associated with intercompany sale of assets
Net cost associated with internal restructuring and intercompany sale of assets
Net cost related to tax basis adjustment of previously established deferred tax assets from intercompany intellectual property transactions
Net cost related to tax basis adjustment of previously established deferred tax assets from intercompany intellectual property transactions
Stock repurchase program
Remaining authorized repurchase amount
Number of properties acquired
Number of properties
Percentage of sales proceeds allocated to rent
Number of properties acquired
Gain on sale of business
Tax Act Rider refund
Redemption of redeemable common stock
Repayments of debt
Repurchase amount
Gain on sale of business
Consolidated Current Assets to Consolidated Current Liabilities
Current ratio
Current ratio
Research and development expense
Research and development expense
Restructuring related charges
Restructuring related charges
Restructuring related charges
Capital structure
Capital structure
Capital structure
Return on equity
Return on equity
Capital structure
Capital structure
Capital structure
Return on equity
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 LLC Interests held by former equity owner exchanged for Class A common stock
Face amount
Face amount
Face amount
Unsecured loan
Basis spread on variable rate
Face amount
Basis spread on variable rate
Face amount
Interest rate
Effective Date of Acquisition
Noncontrolling interest
Noncontrolling interest
Market capitalization
Market capitalization in excess of carrying value
Prior years
Prior years
Above and below market leases
Remaining lease term
Remaining lease term
Above and below market leases
Above and below market leases
Remaining lease term
Above and below market leases
Remaining lease term
Remaining lease term
Above and below market leases
Vesting period
Acquired in process research and development
Acquired in process research and development
Acquired in process research and development
Acquired in process research and development
Number of properties acquired
Number of properties acquired
Number of solar energy projects acquired
Acquisition and integration costs
Acquisition and integration costs
Acquisition and integration costs
Acquisition and integration costs
Advisor fees settled at the closing of the acquisition
Accelerated stock based compensation expense
Acquisition and integration costs
Acquisition and integration costs
Accelerated stock based compensation expense
Advisor fees settled at the closing of the acquisition
Acquisition and integration costs
Acquisition and integration costs
Accelerated stock based compensation expense
Advisor fees settled at the closing of the acquisition
Accelerated stock based compensation expense
Advisor fees settled at the closing of the acquisition
Acquisition and integration costs
Acquisition and integration costs
Accelerated stock based compensation expense
Advisor fees settled at the closing of the acquisition
Acquisition and integration costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Intangible assets
Goodwill acquired
Intangible assets
Intangible assets
Goodwill acquired
Intangible assets
Goodwill acquired
Intangible assets
Goodwill acquired
Intangible assets
Goodwill recorded in acquisition
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
Liquidity Event Restricted Units
Restricted Units
Amortization of intangible assets
Amortization of intangible assets
Depreciation expense
Depreciation expense
Interest expense and amortization of debt issuance costs
Interest expense and amortization of debt issuance costs
Interest expense
Capital expenditures
Maximum amount of acquisitions or mergers
Tax expense related to completion of analysis of existing regulatory liability related to deferred taxes
Deferred tax asset
Income tax expense
Reduction in debt
Number of properties
Number of branches
Payments to acquire equity method investments
Percentage of equity interest transferred
Percentage of equity interest transferred
Proceeds from sale of equity method investments
Deferred payment
Percentage of equity interest transferred
Payments to acquire equity method investments
Transferred IP
Transferred IP
Transferred IP
Percentage of equity interest transferred
Payments to acquire equity method investments
Payments to acquire equity method investments
Payments to acquire equity method investments
Deferred payment
Percentage of equity interest transferred
Deferred payment
Percentage of equity interest transferred
Payments to acquire equity method investments
Percentage of equity interest transferred
Payments to acquire equity method investments
Payments to acquire equity method investments
Payments to acquire equity method investments
Percentage of equity interest transferred
Deferred payment
Percentage of equity interest transferred
Deferred payment
Payments to acquire equity method investments
Payments to acquire equity method investments
Deferred payment
Percentage of equity interest transferred
Percentage of equity interest transferred
Percentage of equity interest transferred
Transferred IP
Consideration transferred
Inventory adjustment
Inventory adjustments
Preferred units
Adjustments related to the post merger share based compensation expense of the replacement awards
Adjustments related to the post merger share based compensation expense of the replacement awards
Increase in income tax expense due to adjustments to uncertain tax positions
Increase in ETR due to adjustments to uncertain tax positions
shares authorized
shares authorized
Allowance for credit losses
Retained earnings
Cumulative effect of adoption of ASU
Adverse development associated with asbestos and environmental liabilities
Adverse development associated with asbestos and environmental liabilities
Prior years
Adverse development
Adverse development
Unallocated loss adjustment expenses
Unallocated loss adjustment expenses
Provision for uncollectible reinsurance
Unallocated loss adjustment expenses
Increase in provision for uncollectible reinsurance
Adverse development
Provision for uncollectible reinsurance
Unallocated loss adjustment expenses
Adverse development associated with asbestos and environmental liabilities
Effective date of acquisition
Estimated useful life
Noncontrolling interest
Noncontrolling interest
Noncontrolling interest
Percentage of revenues and expenses
Percentage of revenues and expenses
Number of insurance segments
One time bonus
Base salary
Repayments of debt
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Net income
Net income
Net income
Net income
Net income
Net income
Net income
Net income
Net income
Net income
Net income
Number of executive officers
Share based compensation arrangement by share based payment award
Number of senior vice presidents
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
Reduction in aircraft capital expenditures
Senior notes
Stated interest rate
Stated interest rate
Maximum consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Maximum consolidated leverage ratio
Stated interest rate
Amortization of deferred financing costs
Ownership interest
Maximum borrowing capacity
Maximum borrowing capacity
Ownership interest
Maximum borrowing capacity
Maximum borrowing capacity
Management services and other fees waived
Additional shares authorized for issuance
Additional settlement payment
Additional settlement payment
Additional settlement payment
Additional settlement payment
Net income
Net income
Integration and acquisition related costs
Integration and acquisition related costs
Integration and acquisition related costs
Net income
Integration and acquisition related costs
Net income
Net income
Net income
Net income
Net income
Net income
Net income
Net income
Net income
Annual increase in revenues
Contingent liability reversal
In process research and development
In process research and development expense
In process research and development expense
In process research and development expense
In process research and development expense
In process research and development expense
Effective Income Tax Rate Reconciliation
Income tax expense
Effective Income Tax Rate Reconciliation
Income tax expense
Income tax benefit
Increase in amortization expense
Tax benefit from increase in amortization expense
Increase in amortization expense
Increase in amortization expense
Tax benefit from increase in amortization expense
Increase in annual revenues from base rates
Increase in annual revenues from base rates
Increase in annual revenues
Total service investments
Increase in annual revenues
Total service investments
Increase in annual revenues from base rates
Increase in annual revenues from base rates
Increase in base non fuel revenues
Increase in base non fuel revenues
Increase in cost of debt
Increase in cost of product sales
Increase in cost of product sales
Increase in cost of product sales
Income tax expense
Increase in cost of product sales
Income tax benefit
Interest expense
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
Increase in property and equipment
Increase in other long term liabilities
Increase in allowance for credit losses related to off balance sheet commitments
Increase in incremental term loans available to finance certain acquisitions
Incremental term loan available to finance certain acquisitions
Incremental term loan available to finance certain acquisitions
Increase in incremental term loans available to finance certain acquisitions
Line of credit facility
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 to earnings from application of decision
Increase to earnings from application of decision
Increase to earnings from application of decision
Increase in earnings
Retained earnings
Cap on net revenue increase
Interest rate
Maximum borrowing capacity
Market capitalization
Market capitalization in excess of carrying value
External sales
External sales
External sales
Anticipated foreign tax credits
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Deferred revenues
Period for return of unprotected EDIT
Period for return of unprotected EDIT
Deferred revenues
Period for return of unprotected EDIT
Approved rate increase
Change in federal tax rate
Approved rate increase
Approved rate increase
Approved rate increase
Approved rate increase
Approved rate increase
Approved rate increase
Approved rate increase
Approved rate increase
Period for return of EDIT
Approved rate increase
Change in federal tax rate
Period for return of EDIT
Period for return of unprotected EDIT
Approved rate increase
Approved rate increase
Recovery period
Approved recovery of development costs
Recovery period
Approved recovery of development costs
Approved recovery of coal ash costs
Approved recovery of coal ash costs
Approved rate increase
Approved rate increase
Repayments of debt
Face amount
Interest rate
Prior years
Prior years
Prior years
Prior years
Prior years
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Requested rate increase
Requested rate increase
Requested rate increase
Approved rate increase
BGSS bill credit
Requested rate increase
Requested rate increase
Roll in of SHARP II investments
Roll in of SHARP II investments
Requested rate increase
Roll in of SHARP II investments
Roll in of AIRP II investments
Requested rate increase
Approved rate increase
Approved rate increase
Effective date of acquisition
Total liabilities
Term of contract
Term of contract
Term of contract
Term of contract
Term of contract
Term of contract
Term of contract
Term of contract
Term of contract
Remaining aggregate amount available under ATM program for future sales of common stock
LLC interests received
LLC interests received
LLC interests received
LLC interests received
LLC interests received
LLC interests received
Value of shares issued through dividend reinvestment plan
Shares withheld to satisfy employees tax withholding and other liabilities
Shares canceled upon forfeiture
Share based compensation
Shares withheld to satisfy employees tax withholding and other liabilities
Common stock issued through dividend reinvestment plan
Value of shares issued in connection with new stock grants
Conversion of performance awards to common shares
Common stock issued
Common stock issued
Common stock issued through dividend reinvestment plan
Shares canceled upon forfeiture
Shares withheld to satisfy employees tax withholding and other liabilities
Shares withheld to satisfy employees tax withholding and other liabilities
Value of shares issued through dividend reinvestment plan
Common stock issued
Value of shares issued in connection with new stock grants
Share based compensation
Conversion of performance awards to common shares
Common stock issued
Common stock issued through dividend reinvestment plan
Value of shares issued through dividend reinvestment plan
Shares withheld to satisfy employees tax withholding and other liabilities
Shares withheld to satisfy employees tax withholding and other liabilities
Common stock issued
Shares issued
Shares canceled upon forfeiture
Common stock issued
Shares canceled upon forfeiture
Value of shares issued in connection with new stock grants
Value of shares issued in connection with new stock grants
Value of shares issued through dividend reinvestment plan
Share based compensation
Common stock issued
Common stock issued through dividend reinvestment plan
Shares withheld to satisfy employees tax withholding and other liabilities
Shares withheld to satisfy employees tax withholding and other liabilities
Shares canceled upon forfeiture
Conversion of performance awards to common stock
Common stock issued
Common stock issued
Common stock issued
Common stock issued through dividend reinvestment plan
Value of shares issued through dividend reinvestment plan
Shares withheld to satisfy employees tax withholding and other liabilities
Shares withheld to satisfy employees tax withholding and other liabilities
Shares canceled upon forfeiture
Share based compensation
Conversion of performance awards to common stock
Value of shares issued in connection with new stock grants
Common stock issued
Shares canceled upon forfeiture
Conversion of performance awards to common stock
Share based compensation
Shares withheld to satisfy employees tax withholding and other liabilities
Shares withheld to satisfy employees tax withholding and other liabilities
Value of shares issued in connection with new stock grants
Common stock issued through dividend reinvestment plan
Common stock issued through dividend reinvestment plan
Common stock issued
Shares canceled upon forfeiture
Shares withheld to satisfy employees tax withholding and other liabilities
Shares withheld to satisfy employees tax withholding and other liabilities
Value of shares issued through dividend reinvestment plan
Common stock issued through dividend reinvestment plan
Value of shares issued
Common stock issued
Shares issued
Common stock issued
Shares canceled upon forfeiture
Common stock issued
Shares canceled upon forfeiture
Shares canceled upon forfeiture
Shares withheld to satisfy employees tax withholding and other liabilities
Shares withheld to satisfy employees tax withholding and other liabilities
Shares issued
Shares issued in connection with new stock grants
Value of shares issued through dividend reinvestment plan
Value of shares issued in connection with new stock grants
Common stock issued through dividend reinvestment plan
Number of businesses acquired
Number of businesses acquired
Entity Common Stock
Number of employees furloughed
Number of employees furloughed
Number of employees furloughed
Number of employees furloughed
Number of employees furloughed
Number of employees on furlough
Number of employees on furlough
Number of employees on furlough
Percentage of employees returned to work
Entity Common Stock
Entity Common Stock
Percentage of rent collected
Deferred compensation liability
Long term debt
Long term debt
Interest rate
Unsecured notes payable
Unsecured notes payable
Borrowings from Federal Home Loan Bank of Des Moines
Borrowings from Federal Home Loan Bank of Des Moines
Long term debt
Percentage of tenants reopened
Purchase commitments
Notes payable
Long term debt
Unsecured notes payable
Long term debt
Long term debt
Asset retirement obligations
Asset retirement obligations
Other subsidiary lease obligations
Deferred amounts due from tenants
Amounts due from borrowers
Percentage of rent collected
Percentage of rent collected
Entity Common Stock
Entity Common Stock
Entity Common Stock
Entity Common Stock
Percentage of employees returned to work
Unsecured senior notes
Unsecured notes payable
Unsecured notes payable
Long term debt
Interest rate
Long term debt
Long term debt
Long term debt
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 payable
Unsecured notes payable
Long term debt
Long term debt
Deferred amounts due from tenants
Restructuring reserve
Remaining aggregate amount available under ATM program for future sales of common stock
Interest rate
Interest rate
Unsecured senior notes
Long term debt
Long term debt
Interest rate
Unsecured notes payable
Unsecured notes payable
Remaining aggregate amount available under ATM program for future sales of common stock
Interest rate
Interest rate
Unsecured notes payable
Long term debt
Long term debt
Deferred amounts due from tenants
Restructuring reserve
Interest rate
Interest rate
Percentage of rent collected
Percentage of rent collected
Entity Common Stock
Entity Common Stock
Interest rate
Long term debt
Long term debt
Unsecured senior notes
Unsecured senior notes
Percentage of tenants reopened
Interest rate
Long term debt
Long term debt
Unsecured notes payable
Unsecured notes payable
Long term debt
Long term debt
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
Amounts due from borrowers
Interest rate
Interest rate
Borrowings from Federal Home Loan Bank of Des Moines
Debt instrument
Interest rate
Long term debt
Interest rate
Debt instrument
Long term debt
Long term debt
Right of use asset acquired
Right of use asset acquired
Lease term
Operating lease liability
Operating lease liability
Right of use asset acquired
Right of use asset acquired
Lease term
Right of use assets
Operating lease term
Right of use assets
Percentage of original principal amount
Quarterly installment payment percentage
Percentage of original principal amount
Percentage of excess cash to be swept to pay outstanding balances
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
Impairment of intangible assets
Number of brands
Impairment of intangible assets
Impairment of intangible assets
Number of brands
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Total assets
Total assets
Total assets
Total assets
Intangible assets
Total assets
Cash and cash equivalents
Other current assets
Long term debt
Percentage of estimated realizable tax benefit recorded as an increase to additional paid in capital
Percentage of estimated realizable tax benefit recorded as increase to liability due under tax receivable agreement
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Remaining performance obligation
Remaining performance obligation
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Remaining performance obligation
Remaining performance obligation
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Percentage of estimated realizable tax benefit recorded as liability due under tax receivable agreement
Number of employees furloughed
Number of employees furloughed
Deposits for spectrum auction
Deposits for spectrum auction
Requested rate increase
Requested rate increase
Requested rate increase
Requested rate increase
Requested rate increase
Requested rate increase
Requested rate increase
Requested rate increase
Approved rate increase
Approved rate increase
Approved Rate Increase
Approved funding amount
Approved funding level
Authorized limit
Auto liability
Corridor deductible
Aggregate cap on auto liability
Excess auto liability coverage
Purchase price
Purchase price
Number of apartment homes acquired
Number of apartment homes acquired
Purchase price
Number of apartment homes acquired
Purchase price
Number of apartment homes acquired
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 to be paid to LLC Members
Number of units acquired
Number of units acquired
Number of units acquired
Number of banking centers
Variable rate
Variable rate
Line of credit facility
Fee rate
Minimum cash and investments required to maintain
Cash and investments
Minimum cash and investments held
Cash and investments
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
Ownership percentage
Corridor deductible
Aggregate policy cap
Liability for bodily 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 exposure hedged through fourth quarter
Percentage of exposure hedged
Ownership percentage
Number of properties acquired
Cash proceeds from acquisition
Number of properties acquired
Number of assets to be purchased
Purchase price
Number of properties sold
Purchase price
Number of assets to be purchased
Payments for future rent
Payments for future rent
Effective date of acquisition
Annual increase in base rent
Base rent
Term of contract
Adjusted revenue to rent ratio
Estimated useful life
Estimated useful life
Effective date of acquisition
Number of sales channels
Number of sales channels
Investments at fair value
Other asset backed securities
Investments at fair value
Other investments
Securities sold
Loans and other receivables
Other asset backed securities
Other investments
Loans and other receivables
Other asset backed securities
Other investments
Securities sold
Securities sold
Loans and other receivables
Other asset backed securities
Securities sold
Total assets
Total available for sale securities
Other asset backed securities
Total investments
Authorized program costs
Approved Investments
Approved rate increase
Approved capital expenditures
Approved capital expenditures
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Voting interest acquired
Economic interest acquired
Requested rate increase
Percentage of fee base
Regulatory Assets
Regulatory Assets
Supply network related costs
Maximum reimbursement milestone
Settlement amount payable
Settlement amount payable
Maximum non revolving draw down limit
Capital improvements agreement
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Capitalized lease assets
Proceeds from capped call
Cargo insurance limit per occurrence
Cargo insurance liability limit per truck or trailer
Net assets
Total investments
Net assets
Net assets
Total investments
Total investments
Total investments
Total investments
Total investments
Net investment in unconsolidated entities
Total investments
Total investments
Total investments
Total investments
Total investments
Net investment in unconsolidated entities
Total assets
Total assets
Total investments
Total investments
Total investments
Equity method investments
Total investments
Net income
Net income
Net income
Total investments
Total assets
Net income
Total assets
Total investments
Total investments
Total investments
Total assets
Total investments
Net income
Net income
Net assets
Equity method investments
Total investments
Total investments
Total investments
Equity method investments
Total investments
Total investments
Total investments
Total investments
Total assets
Net income
Total investments
Total investments
Total investments
Total assets
Total assets
Total assets
Equity method investments
Total assets
Total investments
Total investments
Total assets
Total assets
Total assets
Total assets
Total investments
Net income
Net income
Net income
Total assets
Total assets
Total investments
Total investments
Total investments
Total investments
Total investments
Total assets
Total investments
Total investments
Total investments
Total assets
Total assets
Total assets
Net income
Net income
Net income
Total investments
Total investments
Total investments
Total investments
Total investments
Total investments
Total investments
Total assets
Total assets
Total assets
Net investment in unconsolidated entities
Net investment in unconsolidated entities
Total assets
Total assets
Net income
Equity method investments
Total assets
Net income
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Net income
Total assets
Net income
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total investments
Total assets
Total assets
Total assets
Net income
Net income
Total assets
Total assets
Total assets
shares authorized
shares authorized
shares authorized
Shares issued
Number of units transferred
Ownership interest
Number of classes of common ownership interests
Number of classes of common ownership interests
Cash liquidity requirement
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
Cash and securities pledged with clearing organizations for the benefit of customers
Securities pledged with clearing organizations for the benefit of customers
Cash and securities pledged with clearing organizations for the benefit of customers
Cash and securities pledged with clearing organizations for the benefit of customers
Cash and securities pledged with clearing organizations for the benefit of customers
Cash and securities pledged with clearing organizations for the benefit of customers
Cash and securities pledged with clearing organizations for the benefit of customers
Cash and securities pledged with clearing organizations for the benefit of customers
Securities pledged with clearing organizations for the benefit of customers
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 maturities
Available for sale securities maturities
Cash payments for vested awards
Cash payments for vested awards
Cash payments for vested options and vested restricted units
Cash payments for vested options and vested restricted units
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
Number of shares issued in transaction
Percentage of common shares received from rights offering
Percentage of common shares received from backstop
Backstop premium
Common shares issued
Backstop premium
Percentage of common shares received from rights offering
Percentage of common shares received from backstop
Number of shares issued in transaction
Shares issued upon conversion
Number of power purchase agreements
Number of power purchase agreements
Number of operating stores
Number of operating stores
Actuarial loss
Actuarial gain
Actuarial gain
Discount rate
Discount rate
Actuarial gain
Discount rate
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Number of spectator free live racing days
Number of spectator free live racing days
Number of spectator free live racing days
Proceeds from issuance of warrants
Proceeds from issuance of warrants
Warrants issued
Number of warrants
Sponsor earnback shares
Sponsor earnback shares
Number of warrants
Number of shares issued in transaction
Proceeds from issuance of common stock
Shares redeemed
Shares redeemed
Aggregate payment for redemption of stock
Number of votes per share
Proceeds from sale of hydrogen plants
Number of restaurants
Number of restaurants
Number of classes of trade receivables
Number of classes of trade receivables
Proceeds from sale of assets held for sale
Percentage of guaranteed loans
Total investments
Fair value of securities
Total investments
Increase in commercial reserves
Ownership percentage
Ownership percentage
Repurchase of common stock
Aggregate principal amount
Number of aircraft pledged as collateral
Number of shares issued in transaction
Net proceeds from public offering
Aggregate principal amount
Financing transactions
Effective date of acquisition
Number of homes affected
Number of homes affected
Unfunded and available revolving credit privileges
Unfunded and available revolving credit privileges
Unfunded and available revolving credit privileges
Unfunded and available revolving credit privileges
Number of days past due
Number of days delinquent at the time of modification
Increase in consumer reserves
Retail return on equity
Period of time for filing interim cost recovery tariff
Percentage of earnings retained
Percentage of earnings above the top of the allowed ROE range shared with customers
Increase in effective tax rate due to impairment of deferred tax asset
Increase in income tax expense
Percentage of fleet back in guest cruise operations
Impairment of right of use assets and other exit costs
Impairment of right of use assets and other exit costs
Lease termination obligations and other exit costs
Lease termination obligations and other exit costs
Lease termination obligations and other exit costs
Write down of right of use assets and other exit costs
Write down of right of use assets and other exit costs
Write down of right of use assets and other exit costs
Write down of right of use assets and other exit costs
Write down of right of use assets and other exit costs
Write down of right of use assets and other exit costs
Write down of right of use assets and other exit costs
Write down of right of use assets and other exit costs
Write down of right of use assets and other exit costs
Write down of right of use assets and other exit costs
Write down of right of use assets and other exit costs
Write down of right of use assets and other exit costs
Write down of right of use assets and other exit costs
Write down of right of use assets and other exit costs
Write down of right of use assets and other exit costs
Write down of right of use assets and other exit costs
Write down of right of use assets and other exit costs
Write down of right of use assets and other exit costs
Write down of right of use assets and other exit costs
Contracts in transit
Contracts in transit
Percentage of shares acquired
Call option
Debt instrument
Extinguishment of debt
Coordination benefits
Pre tax gain on CSPF coordinating benefits
Loss on coordinating benefits
Number of Partnership Interests held
Number of 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
Number of Partnership Interests held
Number of Partnership Interests held
Number of Partnership Interests held
Number of Partnership Interests exchanged
Number of Partnership Interests Issued
Number of Partnership Interests issued
Partnership interests held
Total assets
Loans and other receivables
Total assets
Total available for sale debt securities
Total available for sale debt securities
Total available for sale debt securities
Total available for sale debt securities
Total available for sale debt securities
Total available for sale debt securities
Total available for sale debt securities
Total available for sale debt securities
Total available for sale debt securities
Total available for sale debt securities
Total available for sale debt securities
Total available for sale debt securities
Total available for sale debt securities
Total available for sale debt securities
Total available for sale debt securities
Total available for sale debt securities
Total available for sale debt securities
Total available for sale debt securities
Total available for sale debt securities
Total available for sale debt securities
Total available for sale securities
Total available for sale securities
Total available for sale securities
Total available for sale securities
Total available for sale securities
Total available for sale securities
Total available for sale securities
Total available for sale securities
Total available for sale securities
Total available for sale securities
Total available for sale securities
Total available for sale securities
Total available for sale securities
Total available for sale securities
Total available for sale securities
Loans and other receivables
Total assets
Total investments
Other asset backed securities
Loans and other receivables
Investments at fair value
Total investments
Total investments
Other asset backed securities
Loans and other receivables
Total available for sale securities
Total available for sale securities
Other asset backed securities
Total investments
Loans and other receivables
Total investments
Total investments
Total available for sale debt securities
Other investments
Other asset backed securities
Loans and other receivables
Other investments
Loans and other receivables
Equity securities
Total assets
Loans and other receivables
Total assets
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Asset impairment charges
Asset impairment charges
Net cash used in investing activities
Net cash used in investing activities
Expense related to settlement of legal matter
Cost of goods sold related to non routine labor and compensation related costs
Legal matter
Legal matter
Write off of fixed assets
Non routine labor and compensation related costs outside normal compensation arrangements
Cost of reinsurance
Cost of reinsurance
Cost of reinsurance
Cost of reinsurance
Costs to obtain a contract
Costs to obtain a contract
Maximum borrowing capacity
Additional borrowing capacity
Maximum borrowing capacity
Period past due for nonperforming loans to be charged off
Period past due for charge off of credit card loans
Non forfeiture rates
Percentage of capital stock received
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Performance period
Finite lived intangible asset
Discount rate
Estimated useful lives
Discount rate
Discount rate
Estimated useful lives
Estimated useful life
Discount rate
Estimated useful life
Discount rate
Discount rate
Remaining term of contracts
Remaining term of contracts
Remaining term of contracts
Remaining term of contracts
Regulatory compliance date
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 tender offer and redemption
Debt tender offer and redemption
Debt tender offer and redemption
Debt tender offer and redemption
Percentage of rate increase
Approved rate increase
Approved rate increase
Total revenues
Total revenues
Total revenues
Restructuring charges
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Restructuring charges
Restructuring charges
Restructuring charges
Ownership interest
Ownership interest
Ownership interest
Ownership percentage
Remaining net book value of plant retirement
Ownership percentage
Ownership percentage
Remaining net book value
Net book value
Decrease in company operated shops cost of sales
Decrease in company operated shops cost of sales
Decrease 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 due to lapse in statue in certain state taxing jurisdictions
Increase in reserve due to remeasurement of certain positions for the change in West Virginia deferred taxes
Increase in reserve due to other state tax rate changes
Ownership interest
Ownership interest
Ownership interest
Nondeductible interest under Section 163
Decrease in reserves related to the worthless stock deduction
Deferred revenue
Deferred revenue
Deferred rent
Discount to market price of common stock
Defined Benefit Plan
Defined Benefit Plan
Defined Benefit Plan
Decrease in net income due to change in accounting estimates
Gain on Derivative
Decrease in net income due to change in accounting estimates
Decrease in net income due to change in accounting estimates
Denial of recovery of certain coal ash costs
Denial of recovery of certain coal ash costs
Denial of recovery of certain coal ash costs
Denial of recovery of certain coal ash costs
Management fee percentage
Deposit asset
Deposit asset
Deposit asset
Additional period of waiver of deposit requirements for residential customers that verbally expressed financial hardship
Additional period for waiver of deposit requirements for residential customers
Additional period for customers verbally express financial hardship
Estimated useful lives
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Percentage of net income
Percentage of average invested assets
Percentage of net income
Percentage of average invested assets
Percentage of personnel costs for related overhead charges
Allowance for equity return on certain investments
Allowance for equity return on certain investments
Discount rate
Discount rate
Pre tax gain on change in discount rate
Discount rate
Discount rate
Net pre tax gain
Pre tax gain on sale of assets
Discount rate
Discount rate
Weighted average cost of capital
Discount rate
Discount rate
Discount rate
Loss on deferred compensation plan
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Gain on Defined Benefit Plan
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Weighted average cost of capital
Distributions paid on OP units
Distribution preference
Total assets
Total assets
Gain on divestiture
Gain on divestiture
Decrease in intangible assets
Goodwill decrease
Maximum borrowing capacity
Increase in borrowing capacity
Income tax benefit
Preferred stock
Issuance of common stock
Issuance discount
Issuance of preferred stock
Issuance discount
Restructuring charges
Accelerated depreciation
Proceeds from sale of oil and gas properties
Non cash charges related to settlement of US defined benefit pension plan
Non cash charges related to settlement of US defined benefit pension plan
Sand mine closure related costs
Inventory and other property and equipment impairment charges
Accelerated depreciation
Income tax expense
Interest rate
Repayments of long term debt
Interest rate
Payments on credit facility
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Cashless settlements of the exercise price and related employee minimum tax withholding liabilities of share based payment awards
Cashless settlements of the exercise price and related employee minimum tax withholding liabilities of share based payment awards
Cashless settlements of the exercise price and related employee minimum tax withholding liabilities of share based payment awards
Cashless settlements of the exercise price and related employee minimum tax withholding liabilities of share based payment awards
Cashless settlements of the exercise price and related employee minimum tax withholding liabilities of share based payment awards
Cashless settlements of the exercise price and related employee minimum tax withholding liabilities of share based payment awards
Transfer of debt from Level 2 to Level 3
Transfer of debt 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
Minimum cash on hand
Restructuring expense
Number of shares issued
Net proceeds from issuance of common stock
Impairment of goodwill
Restructuring expense
Percentage of conversion rate
Principal amount of notes
Percentage of conversion rate
Valuation allowance
Impairment of equity method investments
Impairment of goodwill
Impairment of long lived assets
Restructuring expense
Transfers of interest rate contracts from Level 2 to Level 3
Increase in expected credit losses
Restructuring charges
Transfers of Equity contracts from Level 2 to Level 3
Transfers of Loans from Level 3 to Level 2
Unrealized gains on investments
Net gains on equity securities
Realized gain on equity securities
Unrealized gain on equity securities
Unrealized gains on equity securities
Realized gains on equity securities
Unrealized gains on equity securities
Equity Securities
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Percentage of transaction fees
Percentage of transaction fees
Number of advertising offerings
Number of shares issued
Net proceeds from issuance of common stock
Notional amount
Notional amount
Number of directors
Non vested stock awards granted
Transfers of interest rate contracts from Level 2 to Level 3
Restructuring costs
Restructuring charges
Investments in undeveloped acres
Proceeds from divestiture of oil and gas properties
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
Transfers from Level 2 to Level 3
Transfers from Level 2 to Level 3
Transfers from Level 2 to Level 3
Transfers from Level 2 to Level 3
Restructuring charges
Restructuring charges
Restructuring costs
Restructuring charges
Restructuring charges
Restructuring charges
Transfers of Long term debt from Level 2 to Level 3
Transfers of Long term debt from Level 2 to Level 3
Transfers of Long term debt from Level 2 to Level 3
Transfers of Long term debt from Level 2 to Level 3
Transfers from Level 2 to Level 3
Transfer of debt from Level 2 to Level 3
Transfer of debt from Level 2 to Level 3
Transfer of debt from Level 2 to Level 3
Severance costs
Number of employees accepted termination packages
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring charges
Restructuring costs
Restructuring costs
Restructuring charges
Restructuring costs
Restructuring charges
Transfers of loans from Level 3 to Level 2
Transfers of Long term debt from Level 2 to Level 3
Transfers of Long term debt from Level 2 to Level 3
Restructuring costs
Restructuring costs
Restructuring costs
Transfers of Long term debt 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 authorized
Proceeds from forward equity sales agreements
Restructuring costs
Severance costs
Restructuring costs
Number of employees accepted termination packages
Restructuring charges
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Net proceeds from issuance of common stock
Issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
Restructuring costs
Restructuring costs
Proceeds from divestiture of oil and gas properties
Proceeds from divestiture of oil and gas properties
Restructuring costs
Restructuring costs
Transfers of Long term debt from Level 2 to Level 3
Number of shares authorized
Forward equity sales agreements
Issuance of common stock
Net proceeds from issuance of common stock
Maximum number of shares that may be issued if all performance targets are satisfied
Number of awards granted
Restructuring costs
Restructuring charges
Number of employees accepted termination packages
Restructuring costs
Restructuring costs
Restructuring costs
Number of awards granted
Maximum number of shares that may be issued if all performance targets are satisfied
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
Severance costs
Maximum number of shares that may be issued if all performance targets are satisfied
Number of awards 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
Number of awards granted
Maximum number of shares that may be issued if all performance targets are satisfied
Gain on dispositions
Gain on dispositions
Gain on dispositions
Gain on dispositions
Unrealized gains on investments
Unrealized gains on equity securities
Realized gains on equity securities
Equity Securities
Unrealized gains on investments
Equity Securities
Realized gains on equity securities
Unrealized gains on equity securities
Effective date of acquisition
Noncontrolling interest
Noncontrolling interest
Gain on sale of assets
Consideration received
Weighting of performance metrics
Number of common units issued in transaction
Common units contributed
Common units issued
Number of common units contributed
Common units issued
Number of common units exchanged
Face amount
Interest rate
Number of counties in which entity operates
Requested rate increase
Requested rate increase
Requested rate increase
Requested revenue increase
Interest rate
Interest rate
Face amount
Face amount
Interest rate
Interest rate
Number of shares of common stock issued in settlement of claims
Shares issued upon settlement of claims
Convenience Claim
Number of shares of common stock issued in settlement of claims
Shares issued upon settlement of claims
Number of shares of common stock issued in settlement of claims
Convenience Claim
Number of shares of common stock issued in settlement of claims
Number of shares of common stock issued in settlement of claims
Shares issued upon settlement of claims
Number of shares issued in transaction
Number of warrants
Number of warrants
Warrants to purchase shares of New Common Stock
Warrants to purchase shares of New Common Stock
Warrants to purchase shares of New Common Stock
Number of shares issued in transaction
Number of warrants
Number of warrants
Number of warrants
Number of warrants
Number of warrants
Warrants to purchase shares of New Common Stock
Number of warrants
Warrants to purchase shares of New Common Stock
Warrants to purchase shares of New Common Stock
Warrants to purchase shares of New Common Stock
Shares issued upon conversion
Warrants to purchase shares of New Common Stock
Shares issued upon conversion
Shares issued
Shares issued
Conversion ratio
Conversion of stock
Conversion of units
Program EBIT threshold
Program EBIT threshold
Conversion ratio
Number of debt instruments
Annual cash retainer
Statutory federal income tax rate
Statutory federal income tax rate
Ownership interest
Ownership interest
Number of former Express Care locations acquired
Acquisition related costs eliminated
Amortization expense based on the fair value of identifiable intangible assets
Amortization expense based on preliminary estimated values of identifiable intangible assets
Transaction costs
Transaction costs
Transaction costs
Exercise of stock options
Exercise of stock options
Exercise of stock options
Exercise of stock options
Exercise of stock options
Ownership interest
Ownership interest
Short term borrowings
Short term borrowings
Short term borrowings
Short term debt
Percentage of voting interests acquired
Approved rate increase
Number of healthcare facilities
Number of healthcare facilities
Number of healthcare facilities
Number of healthcare facilities
Sale leaseback transaction
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Face amount
Face amount
Face amount
Face amount
Maximum borrowing capacity
Number of tax receivable agreements
Percentage of tax benefits payable
Redemption price
Redemption price
Loans receivable
Maximum borrowing capacity
Maximum borrowing capacity
Number of performance measures
Number of performance measures
Debt instrument
Debt instrument
Loss from discontinued operations
Increase in environmental reserves
Increase in environmental reserves
Increase in environmental reserves
Increase in environmental reserves
Reduction in borrowing base
Reduction of borrowing base
Reduction of borrowing base
Estimated forfeiture rate
Estimated forfeiture rate
Estimated future benefit payments in aggregate for 2026 2030
Estimated future benefit payments
Estimated future benefit payments in 2027 2031
Estimated future benefit payments
Debt instrument
Interest rate
Interest rate
Percentage of exposure hedged
Percentage of exposure hedged
Excess tax benefits recognized on stock option exercises and the vesting of restricted stock units
Excess tax benefits recognized on stock option exercises and the vesting of restricted stock units
Excess tax benefits recognized on stock option exercises and vesting of restricted stock units
Excess tax benefits recognized on stock option exercises and vesting of restricted stock units
Excess tax benefits recognized on stock option exercises and the vesting of restricted stock units
Excess tax benefits recognized on stock option exercises and the vesting of restricted stock units
Excess tax benefits recognized on stock option exercises and the vesting of restricted stock units
Excess tax benefits recognized on stock option exercises and the vesting of restricted stock units
Excess tax benefits recognized on stock option exercises and the vesting of restricted stock units
Cash paid for debt exchange
Debt instrument
Debt exchanged
Debt instrument
Debt instrument
Pre purchase arrangement
Maximum borrowing capacity
Total fees received
Total fees received
Total fees received
Development fees received
Development fee
Development fee
Shares available for future issuance
Shares available for future issuance
Shares available for future issuance
Shares available for future issuance
Stock options
Stock options
Stock options
Number of options exercised
Number of options exercised
Number of options exercised
Number of options exercised
Number of options exercised
Estimated annual dividends
Estimated annual dividends
Minimum liquidity level
Minimum liquidity level
Sales to related parties
Effective interest rate
Extinguishment of debt
Loss on early extinguishment of debt
Vesting period
Regulatory return on common equity
Regulatory return on common equity
Regulatory return on common equity
Regulatory return on common equity
Regulatory return on equity
Regulatory return on equity
Regulatory return on equity
Regulatory return on common equity
Regulatory return on common equity
Regulatory return on common equity
Prior years
Prior years
Lease term
Target rate
Target interest rate
Target interest rate
Target range for Fed Funds rate
Target interest rate
Target interest rate
Interest rate
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Interest rate
Interest rate
Interest rate
Debt instrument offering price percentage
Debt instrument
Debt instrument
Long term debt
Weighted average coupon rate
Long term debt
Effective date of acquisition
Vesting period
Vesting period
Period of modified contractual payments
Period of delinquency for revised payments
Number of days delinquent
Number of days delinquent
Number of days past due
COVID 19 forbearance plan
COVID 19 forbearance plan
COVID 19 forbearance plan
Number of days delinquent
Number of days delinquent
Number of days delinquent
Forbearance plan
Number of days to sell collateral securing the loan
Number of days to sell collateral securing the loan
Number of days to sell collateral securing loan
Period of notification for all classes of loans
Period of notification for all classes of loans
Period of notification for all classes of loans
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
Weighted average period of earnings per share
Period of continuous employment
Period of continuous employment
Loans in default
Maximum amount of commercial loans in default for which individual reserves are determined based on analysis of the present value of the loan's expected future cash flows
Service period
Shares vesting percentage
Award vesting period
Share based Compensation Arrangement by Share based Payment Award
Shares vesting percentage
Award vesting period
Risk adjusted lending rates
Risk adjusted lending rates
Payments delinquent
Payments delinquent
Period of continuous employment
Period of continuous employment
Number of days delinquent
Number of days delinquent
Number of days delinquent
Secured debt to total asset value
Final year operating ratio
Cumulative operating ratio and cumulative free cash flow
Cumulative operating income and cumulative free cash flow over the plan period
Percentage of payout
Percentage of original principal amount
Minimum tangible net worth
Percentage of net equity proceeds received
Ratio of secured debt to total asset value
Percentage of principal proceeds received
Investment management fee
Investment management fee
Percentage of net equity proceeds received
Percentage of net equity proceeds received
Minimum tangible net worth
Secured debt to total asset value
Percentage of net equity proceeds received
Minimum tangible net worth
Percentage of net equity proceeds received
Secured debt to total asset value
Secured debt to total asset value ratio
Damages awarded
Insurance receivable
Minimum tangible net worth
Minimum tangible net worth
Minimum tangible net worth
Ratio of total secured recourse debt to total asset value
Estimate of Possible Loss
Actuarial gains and losses due to demographic experience
Changes between actual and expected return on plan assets
Actuarial gains and losses due to demographic experience
Actuarial losses due to demographic experience
Actuarial losses due to demographic experience
Changes between actual and expected return on plan assets
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Leverage ratio
Leverage ratio
Leverage ratio
Leverage ratio
Leverage ratio
Leverage ratio
Leverage ratio
Actual NVPC above baseline
Actuarial gains and losses due to demographic experience
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 original principal amount
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Direct and incremental transaction costs
Direct and incremental transaction costs
Direct and incremental transaction costs
Direct and incremental transaction costs
Direct and incremental transaction costs
Direct and incremental transaction costs
Direct and incremental transaction costs
Direct and incremental transaction costs
Actual NVPC below baseline
Restructuring charges
Restructuring charges
Direct and incremental transaction costs
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Net loss from legal proceedings
Direct and incremental transaction costs
Direct and incremental transaction costs
Restructuring charges
Securities outstanding excluded from calculation of earnings per common share
Direct and incremental transaction costs
Restructuring charges
Restructuring charges
Release of contingent liability
Foreign deductible attributes
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
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
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Interest rate
Interim cost recovery period
Maximum storm restoration costs surcharge per 1,000 kWh of usage
Period of cost recovery
Period of cost recovery
Maximum storm restoration costs surcharge per 1,000 kWh of usage
Interim cost recovery period
Interim cost recovery period
Maximum storm restoration costs surcharge
Period of cost recovery
Basis spread on variable rate
Basis spread on variable rate
Percentage of outstanding limited liability company interests acquired
Percentage of outstanding limited liability company interests acquired
Percentage of outstanding limited partner interests acquired
Percentage of outstanding limited partner interests acquired
Percentage of outstanding limited liability company interests acquired
Percentage of outstanding limited liability company interests acquired
Requested rate increase
Gain on sale of real estate
Gain on sale and sale leaseback transactions
Gain on sale and sale leaseback transactions
Number of facilities sold
Gain on sale and sale leaseback transactions
Number of facilities sold
Gains associated with sale and sale leaseback transactions
Gains associated with sale and sale leaseback transactions
Gain on sale leaseback transaction
Gain on sale leaseback transactions
Number of facilities sold
Gain on sale leaseback transaction
Number of facilities sold
Number of facilities sold
Gain on sale leaseback transaction
Gain on sale leaseback transactions
Gain on sale leaseback transaction
Number of facilities sold
Gain on sale of property
Gain on sale of assets
Gain on sale of assets
Requested rate increase
Approved rate increase
Capital loss carryforwards
Capital loss carryforwards
Capital loss carryforwards
Capital loss carryforwards
Tax credit carryforward
Tax credit carryforward
Interest expense deductions
Interest expense deductions
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Tax credit carryforward
Tax credit carryforwards
Tax credit carryforward
Prior year experience
Indemnification liability
Indemnification liability
PFAS Stray Liabilities threshold
Indemnification liability
Indemnification liability
PFAS Stray Liabilities threshold
Maximum indemnification amount
Maximum indemnification amount
Number of shares owned
Percentage of combined voting power
Cash proceeds from sale of business
Write down of net assets held for sale
Consideration transferred
Proceeds from sale of business
Gain on sale of business
Number of countries and territories in which entity operates
Number of countries and territories in which entity operates
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Goodwill and intangible asset impairments
Goodwill impairment charges
Goodwill impairment charges
Total assets
Total assets
Total assets
Total assets
Number of business units
Ownership percentage
Maximum percentage of allowed claim paid
Maximum percentage of allowed claim paid
Purchase price
Number of apartment homes acquired
Restructuring and Related Cost
Accounts receivable
Inventory held for sale
Held for sale assets
Held for sale assets
Accounts receivable
Inventory held for sale
Prepaid expenses and other current assets
Cash and cash equivalents
Assets held for sale
Assets held for sale
Inventories held for sale
Assets held for sale
Prepaid expenses and other current assets
Held for sale assets
Accounts receivable
Held for sale assets
Inventory held for sale
Accounts receivable
Inventory held for sale
Held for sale assets
Accounts receivable
Goodwill of acquired businesses
Goodwill of acquired businesses
Operating lease right of use asset
Property and equipment
Accounts receivable
Held for sale assets
Goodwill of acquired businesses
Held for sale assets
Accounts receivable
Operating lease right of use asset
Property and equipment
Goodwill held for sale
Operating lease right of use asset
Property and equipment
Held for sale assets
Cash and cash equivalents
Accounts receivable
Held for sale assets
Inventory held for sale
Inventory held for sale
Accounts receivable
Held for sale
Held for sale
Prepaid expenses and other current assets
Held for sale assets
Prepaid expenses and other current assets
Cash and accounts receivable
Cash and accounts receivable
Held for sale assets
Accounts receivable
Prepaid expenses and other current assets
Cash and cash equivalents
Assets held for sale
Accrued expenses and other current liabilities
Held for sale liabilities
Merchant accounts payable
Accrued expenses and other current liabilities
Merchant accounts payable
Held for sale liabilities
Accrued expenses and other current liabilities
Accounts payable
Accrued liabilities
Held for sale liabilities
Held for sale liabilities
Held for sale liabilities
Held for sale liabilities
Deferred merchant bookings
Accounts payable
Held for sale liabilities
Accrued liabilities
Accrued liabilities
Held for sale liabilities
Held for sale liabilities
Accrued liabilities
Deferred merchant bookings
Deferred merchant bookings
Accrued expenses and other current liabilities
Accounts payable
Held for sale liabilities
Held for sale liabilities
Deferred merchant bookings
Held for sale liabilities
Accrued expenses and other current liabilities
Accounts payable
Held for sale liabilities
Accrued liabilities
Accrued liabilities
Held for sale liabilities
Accounts payable
Accrued liabilities
Held for sale liabilities
Effective Date of Acquisition
Number of shares owned by holders
Percentage of economic interest
Percentage of economic interest
Percentage of economic interest
Number of shares owned by holders
Percentage of economic interest
Percentage of economic interest
Percentage of economic interest
Number of shares owned by holders
Percentage of economic interest
Number of shares owned by holders
Percentage of economic interest
Number of shares owned by holders
Percentage of economic interest
Percentage of economic interest
Number of shares owned by holders of Class A common stock
Percentage of economic interest
Percentage of economic interest
Percentage of recovery on claims
Warrant term
Percentage of new equity
Number of shares issued in exchange for deficiency claims
Shares issued in exchange for secured claims
Percentage of new common stock issued
Percentage of subscription rights to participate in rights offering
Debt instrument
Debt instrument
Percentage of new common stock issued
Percentage of new common stock issued
Face amount
Percentage of subscription rights to participate in rights offering
Common stock
Common stock
Voting power
Percentage of economic interest
Common stock
Common stock
"Companys common units"
Pro rata share of new equity
Percentage of new equity received
Percentage of common shares received
Common shares issued
Proceeds from issuance of debt
Percentage of common shares received
Percentage of subscription rights
Percentage of new equity received by holders of senior notes
Percentage of new equity received
Percentage of new equity received
Backstop premium
Percentage of New Equity reserved for RCF Lenders
Backstop premium
Percentage of New Equity reserved for RCF Lenders
Percentage of new equity received by senior noteholders
Percentage of new equity received by holders of senior notes
Backstop premium
Percentage of new equity received
Backstop premium
Backstop premium
Backstop premium
Common shares issued
Percentage of common shares received from rights offering
Number of shares issued in transaction
Pro rata share of common shares received by noteholders
Pro rata share of common shares received by noteholders
Percentage of common shares received from rights offering
Number of states in which entity operates
Number of locations
Number of locations
Number of states in which entity operates
Number of locations
Number of locations
Number of locations
Number of states in which entity operates
Number of locations
Number of states in which entity operates
Number of locations
Number of locations
Number of locations
Number of states in which entity operates
Number of locations
Number of states in which entity operates
Number of locations
Number of locations
Number of locations
Number of states in which entity operates
Number of locations
Number of locations
Number of locations
Number of states in which entity operates
Purchase price
Number of apartment homes acquired
Purchase price
Number of apartment homes acquired
Committed Repo
Committed Repo
Committed FX Facilities
Committed FX Facilities
Committed Repo
Committed Repo
Committed Repo
Committed Repo
Committed FX Facilities
Committed repo
Committed FX facilities
Committed repo
Committed Repo
Reinsurance limits for qualifying losses
Remaining available limit
Maximum borrowing capacity
Effective date of acquisition
Variable profit threshold
Variable profit threshold
Additional amount payable if variable profits are greater than $1
Variable Profits
Variable Profits
Variable profit threshold
Variable Profits Achieved
Variable Profits
Variable profit threshold
Variable Profits
Variable Profits
Percentage of recovery on claims
Percentage of new equity
Warrant term
Percentage of new equity
Percentage of recovery on claims
Warrants to purchase of new equity
Warrant term
Shares per contract
Shares per contract
Shares per contract
Shares per contract
Percentage of closing sale price of common stock
Interest rate
Principal amount
Stated interest rate
Shares issued for each share of common stock
Shares issued for each share of common stock
Redemption price
Vesting percentage
Vesting percentage
Maximum percentage of shares that will vest
Maximum percentage of shares that will vest
Percentage of increase in stock price
Vesting percentage
Vesting percentage
Vesting percentage
Impact of divestitures
Effective Income Tax Rate Reconciliation
Impairment charge
Impairment charge
Impairment charge
Impairment charge
Impairment charge
Impairment charge
Impairment charges
Impairment charges
Impairment charges
Maximum number of shares of common stock that can be granted
Maximum number of shares of common stock that can be granted in a single calendar year
Maximum number of performance units that can be granted
Maximum number of shares of common stock that can be granted
Number of companies named as potentially responsible parties
Debt instrument
Stated interest rate
Issue price
Issue price
Interest rate
Debt instrument
Debt instrument
Issue price percentage
Stated interest rate
Interest rate
Debt instrument
Issue price percentage
Interest rate
Issue price
Debt instrument
Issue price
Interest rate
Debt instrument
Equity units issued
Equity units issued
Remeasurement of deferred tax assets
Debt instrument
Issue price
Debt instrument
Interest rate
Period of idle while pursuing entitlements
Repayments of debt
Repayments of debt
Interest rate
Repayments of debt
Repayments of debt
Stated interest rate
Percentage of voting interests acquired
Repayments of debt
Repayments of debt
Interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Interest rate
Repayments of debt
Interest rate
Interest rate
Impairment charges
Impairment charges
ARO liabilities
ARO liabilities derecognized
Increase in estimated ARO liabilities
Interest rate
Debt instrument
Interest rate
Interest rate
Debt instrument
Stated interest rate
Debt instrument
Stated interest rate
Debt issued
Stated interest rate
Debt instrument
Stated interest rate
Stated interest rate
Debt issued
Debt instrument
Stated interest rate
Debt instrument
Interest rate
Repayments of debt
Repayments of debt
Interest rate
Repayments of debt
Interest rate
Repayments of debt
Stated interest rate
Debt instrument
Stated interest rate
Stated interest rate
Debt instrument
Stated interest rate
Debt instrument
Debt issued
Debt instrument
Debt instrument
Issue price
Interest rate
Debt instrument
Issue price
Interest rate
Gain on sale of assets
Stated interest rate
Repayments of long term debt
Stated interest rate
Repayments of long term debt
Repayments of long term debt
Stated interest rate
Repayments of long term debt
Repayments of debt
Repayments of long term debt
Stated interest rate
Proceeds from sale of oil and gas properties
Proceeds from sale of oil and gas properties
Proceeds from sale of oil and gas properties
Proceeds from sale of oil and gas properties
Proceeds from sale of trademark
Gain on sale of trademark
Proceeds from divestiture of businesses
Aggregate sale price
Debt instrument
Debt instrument
Percentage of ownership interest acquired
Number of beds acquired
Number of properties contributed
net of cash acquired
Proceeds from sale of assets
Proceeds from sale of assets
Proceeds from sale of assets
Proceeds from sale of assets
Proceeds from sale of assets
Proceeds from sale of assets
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
Proceeds from issuance of debt
Interest rate
Aggregate principal amount
Number of positions eliminated
Interest rate
Repayments of debt
Equity method investment
Proceeds from sale of oil and gas properties
Proceeds from sale of oil and gas properties
Consideration received
Cash received from sale of business
Shares issued
Fair value of common stock issued
Shares issued
Consideration received
Cash received from sale of business
Fair value of common stock issued
Cash received from sale of business
Fair value of common stock issued
Cash received from sale of business
Cash received from sale of business
Shares issued
Consideration received
Fair value of shares issued
Fair value of shares issued
Estimated penalties for service reliability
Percentage of assets acquired
Proceeds from divestiture of businesses
Extension period
Proceeds from sale of oil and gas properties
Proceeds from sale of oil and gas properties
Accrued estimated rewards for call center performance
Proceeds from sale of facilities and land
Gain on sale of facilities
Estimated rewards for call center performance
Proceeds from Lines of Credit
Proceeds from divestiture of businesses
Aggregate amount of common stock authorized for issuance
Aggregate amount of common stock authorized for issuance
Approved budget
Approved budget
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Interest rate
Debt instrument
Proceeds from issuance of debt
Debt instrument
Aggregate amount of common stock authorized for issuance
Debt instrument
Interest rate
Effective interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Debt instrument
Stated interest rate
Debt instrument
Debt instrument
Debt instrument
Number of data centers acquired
Payments to acquire real estate
Aggregate amount of common stock authorized for issuance
Aggregate amount of common stock authorized for issuance
Aggregate amount of common stock authorized for issuance
Payments to acquire real estate
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Number of locations acquired
Number of shares issued in transaction
Number of shares authorized
Forward equity sales agreements
Forward equity sales agreements
Forward equity sales agreements
Forward equity sales agreements
Number of beds
Percentage of interest acquired
Number of shares sold
Number of shares sold
Forward equity sales agreements
Forward equity sales agreements
Interest rate
Repayments of debt
Interest rate
Repayments of secured debt
Debt instrument
Interest rate
Effective interest rate
Accrued and unpaid interest
Stated interest rate
Call premium
Debt instrument redemption price
Debt instrument principal amount
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 shares issued in transaction
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Number of shares issued in transaction
Repayments of debt
Percentage of voting interests 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 business
Proceeds from sale of oil and gas properties
Proceeds from sale of oil and gas properties
Proceeds from sale of oil and gas properties
Proceeds from sale of oil and gas properties
Number of beds
Percentage of ownership interest acquired
Requested rate increase
Interest rate
Debt instrument
Requested rate increase
Percentage of interest acquired
Number of beds acquired
Long term debt
Debt instrument
Interest rate
Interest rate
Long term debt
Interest rate
Long term debt
Debt instrument
Line of credit facility
Line of credit facility
Number of locations acquired
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Proceeds from sale of oil and gas properties
Proceeds from sale of oil and gas properties
Proceeds from sale of oil and gas properties
Proceeds from sale of oil and gas properties
Number of licenses
Aggregate price
ARO liabilities
ARO liabilities
ARO liabilities
ARO liabilities derecognized
Increase in ARO liabilities
Increase in ARO liabilities
Debt instrument
Interest rate
Effective interest rate
Proceeds from issuance of debt
Percentage of interest acquired
Number of beds acquired
Proceeds from issuance of common stock
Number of shares issued in transaction
Repayments of debt
Interest rate
Line of credit facility
Line of credit facility
Net cash consideration
Net cash consideration
Number of locations acquired
Proceeds from divestiture of businesses
Proceeds from divestiture of businesses
Increase in estimated ARO liabilities
Increase in estimated ARO liabilities
Repurchased face amount
Repurchased face amount
Repurchased face amount
Repurchased face amount
Line of credit facility
Proceeds from Lines of Credit
Line of Credit Facility
Proceeds from Lines of Credit
Repayments of debt
Interest rate
Repayments of debt
Interest rate
Interest rate
Repayments of debt
Repayments of debt
Interest rate
Proceeds from Lines of Credit
Proceeds from Lines of Credit
Proceeds from issuance of common stock
Shares settled
Repayments of debt
Stated interest rate
Stated interest rate
Repurchased face amount
Interest rate
Proceeds from issuance of debt
Cash proceeds to be earned
Proceeds from divestiture of businesses
Additional cash proceeds to be earned over the next three years
Proceeds from sale of business
Cash proceeds to be earned
Additional cash proceeds to be earned over the next three years
Additional cash proceeds to be earned
Proceeds from sale of business
Basis spread on variable rate
Proceeds from issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
Issuance of common stock
Number of colocation data centers acquired
Payments to acquire real estate
Payments to acquire real estate
Number of colocation data centers acquired
Forward equity sales agreements
Number of shares authorized
Proceeds from issuance of common stock
Issuance of common stock
Interest rate
Debt instrument
Debt instrument
Interest rate
Long term debt
Long term debt
Debt instrument
Interest rate
Debt instrument
Long term debt
Interest rate
Interest rate
Long term debt
Interest rate
Debt instrument
Long term debt
Total consideration
Total consideration
Total consideration
Total consideration
Total consideration
Total consideration
Total consideration
Total consideration
Total consideration
Total consideration
Proceeds from sale of oil and gas properties
Proceeds from sale of oil and gas properties
Proceeds from sale of oil and gas properties
Proceeds from sale of oil and gas properties
Proceeds from sale of oil and gas properties
Proceeds from issuance of debt
Debt instrument
Write off of deferred financing costs
Repayments of debt
Repayments of debt
Percentage of interest acquired
Number of beds
Debt instrument
Stated interest rate
Stated interest rate
Debt instrument
Debt instrument
Stated interest rate
Stated interest rate
Debt instrument
Payments to acquire real estate
Number of beds
Percentage of interest acquired
Number of locations acquired
Repayments of debt
Repayments of debt
Debt instrument
stated interest rate
Effective interest rate
Debt instrument
Number of stores
Number of stores
Proceeds from issuance of debt
Principal amount
Weighted average interest rate
Repayments of secured debt
Interest rate
Effective interest rate
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Percentage of interest acquired
Number of beds
Number of beds
Proceeds from revolving credit facility
Stated interest rate
Effective interest rate
Repayments of debt
Face amount
Interest rate
Cash consideration
Shares issued in connection with sale of property
Consideration transferred
Cash consideration
Number of additional lenders
Number of beds
Percentage of interest acquired
Number of beds
Number of beds
Percentage of interest acquired
Repayments of debt
Interest rate
Proposed investments
Proceeds from issuance of debt
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 to be posted per year
Percentage of purchase consideration agreed to be paid
Percentage of purchase consideration
Line of credit facility
Aggregate principal amount
Debt instrument interest rate
Aggregate principal amount
Interest rate
Investment in unconsolidated real estate entities
Ownership percentage
Secured indebtedness assumed as partial consideration for the purchase of the associated operating communities
Interest rate
Face amount
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
Stock issued during period
Liability related to uncertain tax positions
Issuance of common stock
Issuance of common stock
Issuance of common stock
Issuance of common stock
Issuance of common stock
Issuance of common stock
Transaction costs
LLC interests received
LLC interests received
Preferred stock
Aggregate purchase price
Preferred stock
Preferred stock
Aggregate purchase price
Preferred stock
Aggregate purchase price
Stock issued during period
Number of shares issued in connection with backstop obligation
Number of shares issued
Stock issued during period
Period of equal annual installments
Deferred payment obligations
Deferred payment obligations
Deferred payment obligations
Deferred payment obligations
Deferred payment obligations
Vesting period
Vesting period
Vesting period
Discount rate
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Preferred stock redemption interest rate
Internal rate of return
Internal rate of return
Deferred payment obligations
Deferred payment obligations
Remaining expected payment obligation
Settlement of deferred payment obligations
Deferred payment obligations
Deferred payment obligations
Impairment of intangible assets
Impairment of intangible assets
Distributions to shareholders
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Number of shares authorized
Pro forma tax benefit
Number of shares authorized
Debt instrument
Proceeds from issuance of debt
Debt instrument
Investment in debt
Gain on derivative
Number of shares authorized
Payments to acquire real estate
Revenue recognized
Revenue recognized
Revenue recognized
Pro forma tax expense
Pro forma tax expense
Valuation allowance
Valuation allowance
Increase to valuation allowance
Income tax expense
Pro forma condensed combined net loss
Pro forma condensed combined net loss
Pro forma condensed combined net loss
Pro forma condensed combined net loss
Pro forma condensed combined net loss
Valuation allowance
Valuation allowance
Valuation allowance
Number of cases pending
Contractual allowances from third party payors
Contractual allowances from third party payors
Contractual allowances for certain rebates receivable
Contractual allowances for certain rebates receivable
Intangible assets acquired through business combinations
Intangible assets acquired through business combinations
Acquisition related costs
Contingent consideration reversal
Contingent consideration reversal
Contingent consideration reversal
Contingent consideration reversal
Gain on previously held equity investment
Gain on sale of business
Gain on securities
Gain on securities
Gain on securities
Research and development expense
Restructuring related charges
Restructuring related charges
Restructuring related charges
Restructuring related charges
Restructuring related charges
Restructuring related charges
Restructuring related charges
Restructuring related charges
In process research and development expense
In process research and development expense
In process research and development
Unrealized gain on securities
Unrealized gain on securities
Unrealized gain on securities
Unrealized gain on securities
Unrealized loss on securities
Unrealized loss on securities
Gain on divestiture
Gain on sale of business
Gain on divestiture
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 price of assets
Purchase price of assets
Purchase price of assets
Purchase price of assets
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
Gain on sale of equity method investment
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
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Refranchising of bottler territories
Realized and unrealized gains and losses on equity securities and trading debt securities as well as realized gains and losses on available for sale debt securities
Income before income taxes
Income before income taxes
Refranchising of bottler territories
Refranchising of bottler territories
Refranchising of bottler territories
Income before income taxes
Other than Temporary Impairment
Income before income taxes
Income before income taxes
Increase in income before income taxes
Realized and unrealized gains and losses on equity securities and trading debt securities as well as realized gains and losses on available for sale debt securities
Realized and unrealized gains and losses on equity securities and trading debt securities as well as realized gains and losses on available for sale debt securities
Realized and unrealized gains and losses on equity securities and trading debt securities as well as realized gains and losses on available for sale debt securities
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Other than Temporary Impairment
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
Income before income taxes
Income before income taxes
Realized and Unrealized Gains on Equity Securities and Trading Debt Securities
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Other than Temporary Impairment
Income before income taxes
Income before income taxes
Reversal of cumulative translation adjustments
Other than Temporary Impairment
Other than Temporary Impairment
Other than Temporary Impairment
Reduction in income before income taxes
Income before income taxes
Income before income taxes
Increase in income before income taxes
Realized and unrealized gains and losses on equity securities and trading debt securities as well as realized gains and losses on available for sale debt securities
Income before income taxes
Other than Temporary Impairment
Income before income taxes
Realized and unrealized gains and losses on equity securities and trading debt securities as well as realized gains and losses on available for sale debt securities
Extinguishment of debt
Extinguishment of 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
Refranchising of certain bottler territories
Extinguishment of debt
Extinguishment of debt
Other than Temporary Impairment
Income before income taxes
Increase in income before income taxes
Impairment of long lived assets
Other than Temporary Impairment
Charges associated with the extinguishment of long term debt
Charges associated with the extinguishment of long term debt
Extinguishment of debt
Extinguishment of debt
Income before income taxes
Extinguishment of debt
Extinguishment of debt
Income before income taxes
Income before income taxes
Economic hedging activity
Other than Temporary Impairment
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Income tax credit
Effective Income Tax Rate Reconciliation
Change in Indefinite Reinvestment Assumption
Deemed repatriation tax on undistributed earnings
Increase in amortization expense
Increase in benefits and change in reserves for future benefits
Change in reserves for future benefits
Change in unrealized investment gains and losses recorded in accumulated other comprehensive income
Increase in benefits and change in reserves for future benefits
Increase in benefits and change in reserves for future benefits
Increase in company operated shops gross profit and segment contribution
Increase in company operated shops gross profit
Increase in company operated shops gross profit
Increase in company operated shops segment contribution
Increase in company operated shops segment contribution
Increase in 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
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Income tax expense
Increase in pre tax expense
Line of credit facility
Increase in 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
Reduction in debt
Reduction in debt
Reduction in term loan
Line of credit facility
Maximum borrowing capacity
Increase in operating expenses
Increase in operating expenses
Maximum borrowing capacity
Maximum leverage ratio
Net cash offset for purposes of determining leverage ratio
Unencumbered indebtedness ratio
Unencumbered indebtedness ratio
Maximum borrowing capacity
Amortization period of incremental costs of obtaining a contract
PFAS Stray Liabilities Threshold
Stray liability threshold
Stray liability threshold
Stray liability threshold
Indemnification Loss
PFAS Stray Liabilities Threshold
Indemnification Loss
Indemnification Loss
Percentage of exposure hedged
Percentage of exposure hedged through fourth quarter
Restructuring and asset related charges net
Restructuring and asset related charges net
Ownership percentage
Number of classes of trade receivables
Number of classes of trade receivables
Number of classes of trade receivables
Forecast period
Forecast period
Number of states in which entity operates
Number of states in which entity operates
Effective date of acquisition
Ownership percentage
Number of states in which reinsurance can be written
Finite lived intangible asset
Finite lived intangible asset
Finite lived intangible asset
Finite lived intangible asset
Finite lived intangible asset
Finite lived intangible asset
Finite lived intangible asset
Finite Lived Intangible Asset
Finite Lived Intangible Asset
Interest Coverage Ratio
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Ownership percentage
Number of properties
Assumed investment return
Expected return on plan assets
Expected return on plan assets
Expected return on plan assets
Investments at fair value
Investment securities at fair value
Investments at fair value
Investments at fair value
Other asset backed securities
Loans and other receivables
Total available for sale securities
Investments at fair value
Loans and other receivables
Total investments
Fair value
Fair value
Fair value
Loans and other receivables
Loans and other receivables
Total assets at fair value
Investments at fair value
Fair value
Total available for sale securities
Other asset backed securities
Loans and other receivables
Other asset backed securities
Fair value
Loans and other receivables
Fair value
Total investments
Carrying amount of equity investment
Proceeds from sale of equity investment
Proceeds from sale of equity investment
Equity interest in Waymo
Number of lease agreements
Number of casino assets
Number of lease agreements
Number of casino assets
Number of lease agreements
Number of casino assets
Number of casino assets
Number of casino assets
Number of casino assets
Number of lease agreements
Number of casino assets
Number of lease agreements
Number of casino assets
Number of lease agreements
Number of lease agreements
Number of casino assets
Discount rate
Discount rate
Discount rate
Estimated useful life
Discount rate
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt instrument
Debt instrument
Issuance of shares of common stock in connection with per share common stock consideration
Issuance of shares of common stock in connection with per share common stock consideration
Debt instrument
Face amount
Aggregate principal amount
Interest rate
Interest rate
Aggregate principal amount
Net proceeds from issuance of convertible senior notes
Debt instrument
Basis spread on variable rate
Basis spread on variable rate
Effective date of acquisition
Amount of previously authorized budget
Total budget
Budget for EEP
Approved rate increase
Approved rate increase
Approved rate increase
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Term of contract
Term of contract
Requested rate increase
Requested rate increase
Requested rate increase
Requested rate increase
Requested rate increase
Requested rate increase
Requested rate increase
Requested rate increase
Requested Rate Increase
Approved funding level
NJCEP funding level
Requested rate increase
Requested rate increase
Requested Rate Increase
Approved funding level
Amount of funding approved by the BPU
Requested rate increase
Requested Rate Increase
Preferred units
Distribution rights
Statutory tax rate
Statutory tax rate
Basis spread on variable rate
Basis spread on variable rate
Interest period
Percentage of ownership interest in indirect subsidiaries
Percentage of ownership interest in indirect subsidiaries
Percentage of ownership interest
Additional fixed component
Effective date of acquisition
Average rate of return on plan assets
Effective date of acquisition
Effective date of acquisition
Leasehold interests in land
Number of regional offices
Number of regional offices
Number of stores
Number of stores
Number of retail vision centers
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Debt instrument
Warrants issued
Recovery percentage
Maximum recovery of new equity
Maximum recovery of new equity
Percentage of recovery of new equity
Percentage of rights offering recovery
Maximum recovery of new equity
Percentage of rights offering recovery
Recovery percentage
Maximum recovery of new equity
Percentage of recovery of new equity
Pro Rata Share of New Equity
Deferred income taxes
Current liabilities
Total liabilities
Impairment of equity method investment
Debt to capital ratio
Debt to capital ratio
Debt to capital covenant
Debt to capital covenant
Debt to capital ratio
Deductibility of 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
Other securities
Other securities
Other asset backed securities
Other assets
Other investments
Other asset backed securities
Other assets
Other securities
Other assets
Other asset backed securities
Loans and other receivables
Fair value
Fair value
Other asset backed securities
Fair value
Loans and other receivables
Investments at fair value
Other debt securities
Other asset backed securities
Loans and other receivables
Other securities
Other assets
Other asset backed securities
Other asset backed securities
Total assets
Loans and other receivables
Loans and other receivables
Other assets
Other asset backed securities
Other assets
Other investments
Other investments
Other assets
Other asset backed securities
Total available for sale securities
Total available for sale securities
Loans and other receivables
Other asset backed securities
Other asset backed securities
Loans and other receivables
Other assets
net of allowance
net of allowance
net of allowance
net of allowance
net of allowance
Loans at carrying value
net of allowance
net of allowance
net of allowance
net of allowance
net of allowance
net of allowance
net of allowance
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
Net derivatives
Net derivatives
Contractually past due
Period of time after bankruptcy filing for accelerated charge off standards
Period of time after bankruptcy filing for accelerated charge off standards
Increase in effective tax rate due to foreign rate differential
Increase in foreign rate differential
Increase in effective tax rate due to local losses on investments
Increase in foreign rate differential
Increase in effective tax rate
Increase in the ETR due to local tax losses on investments
Accelerated amortization of certain investment credits
Effective date of acquisition
Term of terminal services agreement
Initial term of marine transportation agreement
Initial term of marine transportation agreement
Term of contract
Gain on sale of assets
Proceeds from sale of assets
Discretionary matching contribution
Additional payment for requisite consents to DT
Minimum debt service coverage ratio
EBITDA to consolidated net interest charges
EBITDA to consolidated net interest charges
Minimum interest coverage ratio
Minimum interest coverage ratio
Minimum interest coverage ratio
Minimum interest coverage ratio
Minimum interest coverage ratio
Debt to Capital Covenant
Debt to Capital Covenant
Interest coverage ratio
Interest coverage ratio
Interest coverage ratio
Interest coverage ratio
Cash or cash equivalents
Minimum unencumbered liquid assets
Minimum unencumbered liquid assets
Fair Market Net Worth
Adjusted EBITDA to fixed charges
Secured debt to total asset value ratio
Secured debt to total asset value ratio
Ratio of total indebtedness to total asset value
Ratio of total indebtedness to total asset value
Ratio of total unsecured debt to total unencumbered asset value
Unencumbered NOI to unsecured interest expense ratio
Managed services costs
Managed services costs
Conversion of stock
Discount rate
Ownership percentage
Ownership percentage
Remaining term of management contracts
Requested rate increase
Requested rate increase
Approved rate increase
Number of sites
Number of sites
Right of use asset
Right of use asset
Reduction in estimates of net ultimate losses
Marketable securities
Marketable securities
Term of agreement
Number of properties
Number of properties
Maximum total leverage ratio
Maximum total leverage ratio
Maximum unsecured debt to unencumbered asset value ratio
Unsecured debt to unencumbered asset value ratio
Requested rate increase
Approved rate increase
Performance assumption
Agreement term
Agreement term
Agreement term
SIR per claimant
Number of primary Michael Kors retail store formats
Number of primary Michael Kors retail store formats
Number of primary Michael Kors retail store formats
Number of primary Michael Kors retail store formats
Effective date of acquisition
Effective date of acquisition
Ownership interest
Ownership interest
Ownership interest
Remaining capital expenditures
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Interest rate
Deferred interest rate
Deferred interest rate
Interest rate
Maximum percentage of aggregate commitment
Maximum percentage of aggregate commitment
Maximum borrowing capacity
Line of credit facility
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 Officers base salary
Percentage of mortality
Percentage of mortality
Percentage of mortality
Commitments to fund additional advances on existing mortgage loans
Commitments to fund additional advances on existing mortgage loans
Commitments to fund additional advances on existing mortgage loans
Prior year experience
Prior years
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
Reimbursement of professional fees
Reimbursement of professional fees
Letters of credit
Letters of credit
Debt instrument
Interest rate
Interest rate
Face amount
Interest rate
Interest rate
Face amount
Face amount
Interest rate
Face amount
Interest rate
Stated interest rate
Debt instrument
Debt instrument
Stated interest rate
Accounts payable to affiliates
Accounts payable to affiliates
Accounts payable to affiliates
Accounts payable to affiliates
Accounts payable to affiliates
Accounts payable to affiliates
Accounts payable to affiliates
Accounts payable to affiliates
Accounts payable to affiliates
Accounts payable to affiliates
Accounts payable to affiliates
Accounts payable to affiliates
Accounts payable to affiliates
Accounts payable to affiliates
Accounts receivable from affiliates
Accounts receivable from affiliates
Accounts receivable from affiliates
Accounts receivable from affiliates
Accounts receivable from affiliates
Accounts receivable from affiliates
Accounts receivable from affiliates
Accounts receivable from affiliates
Advances from affiliates
Advances from affiliates
Advances from affiliates
Advances from affiliates
Advances from affiliates
Advances from affiliates
Advances from affiliates
Advances from affiliates
Advances from affiliates
Advances from affiliates
Advances from affiliates
Advances from affiliates
Prior 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
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Prior years
Prior years
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
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
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
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
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Prior years
Prior years
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Prior years
Net Prior Period Development
Net Prior Period Development
Net borrowings under commercial paper program
Net cash used by operating activities
Structured notes
Net derivatives
Net derivatives
Long term debt
Net derivatives
Long term debt
Net derivatives
Net derivatives
Long term debt
Net derivatives
Net derivatives
Loans and leases
Long term debt
Net derivatives
Net derivatives
Total assets
Net derivatives
Long term debt
Net derivatives
Net derivatives
Net derivatives
Loans and leases
Total assets
Long term debt
Long term debt
Long term debt
Net derivatives
Net derivatives
Long term debt
Structured notes
Net derivatives
Long term debt
Net derivatives
Loans and leases includes $1
Long term debt
Net derivatives
Net derivatives
Long term debt
Long term debt
Long term debt
Net derivatives
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Prior years
Prior years
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
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
Prior years
Prior years
Net Prior Period Development
Net Prior Period Development
Prior years
Prior years
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Prior years
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
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
Prior years
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Prior years
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
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
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
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
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
Prior years
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net gains related to foreign currency
Net gains related to foreign currency
Net gains recognized in interest expense
Net gains recognized in interest expense
Net gains recognized in interest expense
Net gains recognized in interest expense
Net gains recognized in interest income
Net gains recognized in other income
Net gains related to discontinuation of cross currency swap contract
Net gains related to discontinuation of cross currency swap contract
Net gains related to 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
Notional amount
Interest rate
Notional amount
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 of dividends
Operating loss carryforwards
Operating loss carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Effective Income Tax Rate Reconciliation
Non deductible goodwill impairment charge
Face amount
Face amount
Face amount
Fair value write up of inventory sold
Fair value write up of inventory sold
Non recurring charge for fair value write up of inventory sold
Non recurring charge for fair value write up of inventory sold
Non recurring transaction related employee costs
Severance expense
Restructuring charges
Non recurring transaction related employee costs
Restructuring charges
Non recurring transaction related employee costs
Non recurring transaction related employee costs
Effective Income Tax Rate Reconciliation
Increase in income tax expense
Noncontrolling interest
Shares available for future issuance
Shares available for future issuance
Variable fee
Maximum EPRA NAV threshold
Variable fee
Variable fee
Maximum EPRA NAV
Variable fee
Notes payable on real estate
Notes payable on real estate
Notes payable on real estate
Notes payable on real estate
Notes payable on real estate
Notes payable on real estate
Notes payable on real estate
Notes payable on real estate
Notes payable on real estate
Notes payable on real estate
Notes payable on real estate
Notes payable on real estate
Fixed interest rate
Face amount
Face amount
Interest rate
Face amount
Interest rate
Principal amount
Interest rate
Principal amount
Interest rate
Face amount
Interest rate
Face amount
Interest rate
Fixed interest rate
Approved rate increase
Approved rate increase
Government funding
Approved rate increase
Approved budget
Percentage of annualized base rent
Requests for rent deferrals
Number of tenants
Percentage of requests by number
Percentage of requests by dollar amount
Percentage of annualized base rent
Number of requests granted
Number of tenants
Percentage of annualized base rent
Percentage of total requests
Percentage of annualized base rent
Percentage of dollar deferral requests
Assumption of debt
Total assets
Pass through trust certificates
Purchase price
Number of sites acquired
Percentage of equity interests contributed
Stated interest rate
Repayments of long term debt
Proceeds from sale of real estate
Shares issued for each stock purchase contract
Proceeds from sale of property
Number of shares issued in transaction
Number of shares issued in transaction
Number of shares issued in transaction
Number of shares issued in transaction
Interest rate
Debt instrument
Proceeds from issuance of debt
Line of Credit Facility
Line of Credit Facility
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Transfer of pension plan assets to Prudential
Transfer of pension plan assets to Prudential
Debt instrument
Proceeds from sale of business
Payments on lines of credit
Approved rate increase
Approved rate increase
Approved rate increase
Approved rate increase
Maximum borrowing capacity
Debt instrument
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Proceeds from divestiture of businesses
Proceeds from issuance of debt
Debt instrument
Interest rate
Interest rate
Face amount
Interest rate
Proceeds from issuance of debt
Face amount
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Aggregate principal amount
Interest rate
Aggregate principal amount
Interest rate
Debt instrument
Debt instrument
Interest rate
Mortgage loan assumed
Payments to acquire real estate
Number of senior vice presidents
Annual compensation expense
Grant date fair value
Non vested stock awards granted
Vesting period
Annual compensation expense
Number of executive officers
Annual compensation expense
Vesting period
Annual compensation expense
Non vested stock awards granted
Grant date fair value
Number of executive officers granted non vested stock awards
Number of executive officers
Grant date fair value
Annual compensation expense
Number of senior vice presidents
Annual compensation expense
Vesting period
Number of executive officers
Non vested stock awards granted
Cash consideration
Non vested stock awards granted
Grant date fair value
Annual compensation expense
Number of executive officers
Vesting period
Number of executive officers
Non vested stock awards granted
Vesting period
Annual compensation expense
Grant date fair value
Number of executive officers
Number of executive officers
Proceeds from divestiture of businesses
Proceeds from sale of business
Number of companies acquired
Number of shares issued
Proceeds from issuance of common stock
Increase in revenues
Purchase price
Additional payment
Number of executive officers
Number of executive officers
Vesting period
Vesting period
Annual compensation expense
Annual compensation expense
Number of executive officers
Grant date fair value
Non vested stock awards granted
Number of senior vice presidents
Consideration received on sale of business
Consideration received on sale of business
Line of credit facility
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Line of credit facility
Interest rate
Short term funds borrowed
Short term funds borrowed from FHLBNY
Interest rate
Requested extension period
Requested extension period
Vesting period
Grant date fair value
Non vested shares granted
Vesting period
Debt instrument
Debt instrument
Interest rate
Interest rate
Premium to par
Premium to par
Operating lease right of use asset
Operating lease right of use asset
Non vested stock awards granted
Grant date fair value
Grant date fair value
Non vested stock awards granted
Non vested stock awards granted
Grant date fair value
Payments under credit agreement
Proceeds from Lines of Credit
Approved increase in annual cost recovery filing
Approved increase in annual cost recovery filing
Payments under credit facility
Debt instrument
Debt instrument
Interest rate
Interest rate
Vesting period
Grant date fair value
Fair value of restricted stock units granted
Proceeds from divestiture of businesses
Proceeds from divestiture of businesses
Consideration received on sale of business
Consideration received on sale of business
Payments to acquire real estate
Payments to acquire real estate
Preferred stock
Net proceeds from issuance of preferred shares
Net proceeds from issuance of preferred shares
Preferred stock
Proceeds from sale of real estate
Proceeds from sale of real estate
Maximum borrowing capacity
Maximum borrowing capacity
Number of plaintiffs
Number of plaintiffs
Number of plaintiffs
Number of plaintiffs
Number of plaintiffs
Number of plaintiffs
Number of plaintiffs
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 plaintiffs
Number of plaintiffs
Number of plaintiffs
Conversion of Notes to Class A common stock
Non vested stock awards granted
Stock split ratio
Preferred stock
shares authorized
Requested rate increase
Number of claimants
Number of claimants
Number of claimants
Requested rate increase
Stock split
Estimated deferred purchase consideration
Total purchase consideration
Estimated deferred purchase consideration
Cash consideration
Estimated deferred purchase consideration
Proceeds from borrowings from FHLBNY
Interest rate
Proceeds from divestiture of businesses
Proceeds from borrowings from FHLBI
Proceeds from borrowings from FHLBI
Interest rate
Proceeds from borrowings from FHLBI
Proceeds from borrowings from FHLBI
Interest rate
Commitment letter to invest
Proceeds from revolving credit facility
net of cash acquired and including contingent consideration
Equity units issued
Equity units issued
Shares issued
Shares issued
Approved rate increase
Approved rate increase
Interest rate
Proceeds from Lines of Credit
Proceeds from Lines of Credit
Interest rate
Issuance of common stock
Issuance of common stock
Face amount
Face amount
Financing options approved
Approved direct investment
Program term
Operating and maintenance expenses
Approved program period
Financing options approved
Operating and maintenance expenses
Annual recovery increase
Direct investment
Interest rate
Debt instrument
Requested rate increase
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Requested rate increase
Requested rate increase
Capital expenditures
Cash consideration
Proceeds from issuance of debt
Interest rate
Proceeds from issuance of debt
Proceeds from issuance of debt
Interest rate
Proceeds from issuance of debt
Total grant date fair value
Total grant date fair value
Total grant date fair value
Vesting period
Number of directors
Grant date fair value
Preferred stock
Net proceeds from issuance of preferred shares
Net proceeds from issuance of preferred shares
Preferred stock
Interest rate
Aggregate principal amount
Interest rate
Interest rate
Interest rate
Aggregate principal amount
Debt instrument
Stated interest rate
Stated interest rate
Debt instrument
Stated interest rate
Debt instrument
Issuance of preferred stock
Aggregate purchase price
Issuance of preferred stock
Aggregate purchase price
Aggregate purchase price
Preferred stock
Aggregate purchase price
Preferred stock
Proceeds from sale of business
Approved rate increase
Approved rate increase
Approved rate increase
Approved rate increase
Increase in annual revenues
Increase in annual revenues
OP units issued
Cash paid for acquisition
OP units acquired
Ownership percentage
Equity method investment
Number of assets sold
Proceeds from sale of real estate
Aggregate principal amount
Stated interest rate
Interest rate
Aggregate principal amount
Noncontrolling equity interest
Noncontrolling equity investment
Proceeds from divestiture of businesses
Proceeds from divestiture of businesses
Consideration received on sale
Number of entities
Consideration received on sale of business
Stated interest rate
Proceeds from divestiture of businesses
Repayments of long term debt
Repayments of long term debt
Ownership interest acquired
Proceeds from sale of renewal rights
Consideration received on sale of renewal rights
Payments to acquire real estate
Additional interest acquired
Term of agreement
Approved rate increase
Approved rate increase
Term of agreement
Repayments of debt
Debt instrument
Number of companies
Interest rate
Interest rate
Debt instrument
Debt instrument
Payments to acquire real estate
Mortgage loan assumed
Mortgage loan assumed
Payments to acquire real estate
Transfer of Pension Plan assets to Prudential
Cash consideration
Total purchase consideration
Estimated deferred purchase consideration
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 stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Shares reserved for future issuance
Issuance of common stock
Number of shares reserved for issuance
Issuance of common stock
Shares reserved for issuance
Shares reserved for future issuance
Number of shares reserved for issuance
Shares reserved for future issuance
Issuance of common stock
Shares reserved for future issuance
Issuance of common stock
Number of shares reserved for issuance
Export price guarantee period
Transitional services agreement
Vesting period
Vesting period
Vesting period
Stock repurchase program
Stock repurchase program
Repurchased face amount
Interest rate
Interest rate
Reimbursement of past costs
Reimbursement of past costs
Impairment of intangible assets
Restructuring charges
Restructuring charges
Impairment of intangible assets
Net income
Increase in operating income and income before income taxes
Income before income taxes
Increase in operating income and income before income taxes
Refinement of previously established accruals
Net income
Net income
Reduction in operating income and income before income taxes due to productivity and reinvestment program
Reduction in operating income and income before income taxes due to productivity and reinvestment program
Reduction in operating income and income before income taxes due to productivity and reinvestment program
Reduction in operating income and income before income taxes due to productivity and reinvestment program
Productivity and reinvestment program
Productivity and reinvestment program
Reduction in operating income and income before income taxes due to productivity and reinvestment program
Reduction in operating income and income before income taxes due to productivity and reinvestment program
Reduction in operating income and income before income taxes due to productivity and reinvestment program
Restructuring charges
Remeasurement of contingent consideration liability
Restructuring charges
Restructuring and other charges
Restructuring and other charges
Restructuring charges
Reduction in operating income and income before income taxes due to productivity and reinvestment program
Remeasurement of contingent consideration liability
Reduction in operating income and income before income taxes due to productivity and reinvestment program
Reduction in operating income and income before income taxes due to productivity and reinvestment program
Reduction in operating income and income before income taxes due to productivity and reinvestment program
Tax litigation expense
Productivity and reinvestment program
Productivity and reinvestment program
Costs incurred to refranchise certain of our bottling operations
Tax litigation expense
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Tax litigation expense
Impairment of intangible assets
Restructuring charges
Restructuring charges
Impairment of intangible assets
Restructuring charges
Impairment of intangible assets
Restructuring charges
Impairment of intangible assets
Reduction in operating income and income before income taxes due to productivity and reinvestment program
Remeasurement of contingent consideration liability
Remeasurement of contingent consideration liability
Reduction in operating income and income before income taxes due to productivity and reinvestment program
Noncapitalizable transaction costs
Restructuring charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Productivity and reinvestment program
Reduction in operating income and income before income taxes due to productivity and reinvestment program
Productivity and reinvestment program
Productivity and reinvestment program
Reduction in operating income and income before income taxes due to productivity and reinvestment program
Reduction in operating income and income before income taxes due to productivity and reinvestment program
Productivity and reinvestment program
Productivity and reinvestment program
Productivity and reinvestment program
Reduction in operating income and income before income taxes due to productivity and reinvestment program
Productivity and reinvestment program
Productivity and reinvestment program
Productivity and reinvestment program
Productivity and reinvestment program
Refranchising costs
Restructuring charges
Reduction in operating income and income before income taxes due to productivity and reinvestment program
Reduction in operating income and income before income taxes due to productivity and reinvestment program
Remeasurement of contingent consideration liability
Restructuring charges
Remeasurement of contingent consideration liability
Remeasurement of contingent consideration liability
Net income before income taxes
Income before income taxes
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Remeasurement of contingent consideration liability
Remeasurement of contingent consideration liability
Remeasurement of contingent consideration liability
Refranchising costs
Reduction in operating income and income before income taxes due to productivity and reinvestment program
Remeasurement of contingent consideration liability
Reduction in operating income and income before income taxes due to productivity and reinvestment program
Tax litigation expense
Restructuring charges
Remeasurement of contingent consideration liability
Reduction in operating income and income before income taxes due to productivity and reinvestment program
Restructuring charges
Impairment of Intangible Assets
Tax litigation expense
Remeasurement of contingent consideration liability
Remeasurement of contingent consideration liability
Productivity and reinvestment program
Net income before income taxes
Productivity and reinvestment program
Reduction in operating income and income before income taxes due to productivity and reinvestment program
Reduction in operating income and income before income taxes due to productivity and reinvestment program
Reduction in operating income and income before income taxes due to productivity and reinvestment program
Refranchising costs
Reduction in operating income and income before income taxes due to productivity and reinvestment program
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 and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring charges
Impairment of intangible assets
Asset impairment charges
Transaction costs
Transaction costs
Contingent consideration liability
Contingent consideration liability
Restructuring charges
Restructuring charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Remeasurement of contingent consideration liability
Remeasurement of contingent consideration liability
Restructuring charges
Restructuring charges
Impairment of a trademark
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Restructuring charges
Restructuring charges
Costs incurred to refranchise of certain of our North America bottling operations
Reduction in operating income and income before income taxes due to productivity and reinvestment program
Reduction in operating income and income before income taxes due to productivity and reinvestment program
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 and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring charges
Restructuring charges
Reduction in operating income and income before income taxes due to productivity and reinvestment program
Reduction in operating income and income before income taxes due to productivity and reinvestment program
Reduction in operating income and income before income taxes due to productivity and reinvestment program
Impairment of intangible assets
Tax litigation expense
Remeasurement of contingent consideration liability
Remeasurement of contingent consideration liability
Costs incurred to refranchise of certain of our North America bottling operations
Acquisition related costs
Acquisition related costs
Operating income
Weighted average of the following
Number of properties transitioned to regional operators
Number of properties
Number of properties transitioned
Award expiration period
Award expiration period
Basis spread on variable rate
Basis spread on variable rate
Other securities
Loans and other receivables
Other investments
Other investments
Other asset backed securities
Loans and other receivables
Other assets
Other asset backed securities
Loans and other receivables
Other assets
Other asset backed securities
Loans and other receivables
Other investments
Other investments
Investments at fair value
Other investments
Other investments
Loans and other receivables
Investments at fair value
Loans and other receivables
Other asset backed securities
Other assets
Loans and leases
Loss resulting from adjustment of indemnifications related to previously disposed businesses
Loss 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 interest
Adjustment of indemnifications and other liabilities
Unrecoverable vendor costs outside the operations of the business
Asset retirement obligation charges
Gain on sale of intangible assets
Gain on sale of joint venture
Loss from adjustment of indemnifications related to previously disposed businesses
Other expenses
Gain on sale of business
Gain on indemnifications
Gain on sale of idle properties
Asset retirement obligation charges
Gain on indemnifications
Gain related to settlement received from legal matter
Asset retirement obligation charges
Asset retirement obligation charges
Shares owned by noncontrolling owners
Percentage of economic interest owned by noncontrolling interest holders
Percentage of economic interest owned by noncontrolling interest holders
Number of shares owned by noncontrolling owners
Percentage of economic interest owned by noncontrolling interest holders
Percentage of economic interest owned by noncontrolling interest holders
Percentage of economic interest owned by noncontrolling interest holders
Percentage of economic interest owned by noncontrolling interest holders
Shares owned by noncontrolling owners
Percentage of economic interest owned by noncontrolling interest holders
Percentage of economic interest owned by noncontrolling interest holders
Number of shares owned by noncontrolling owners
Percentage of economic interest owned by noncontrolling interest holders
Percentage of economic interest owned by noncontrolling interest holders
Line of credit facility
Line of credit facility
Closing adjustments
Cash consideration
Prior years
Prior years
Unfavorable development
Unfavorable development
Prior years
Prior years
Unfavorable development
Prior years
Unfavorable development
Prior years
Backstop commitment premium
Number of primary sources of revenue
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
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
Loss and LAE reserves
Unfavorable loss and LAE reserve development
Loss and LAE reserves
Unfavorable loss and LAE reserve development
Percentage of favorable LAE reserve development attributable to Agency business
Loss and LAE reserves
Loss and LAE reserves
Unfavorable loss and LAE reserve development
Loss and LAE reserves
Percentage of favorable LAE reserve development attributable to Agency business
Loss and LAE reserves
Redemption price
Early redemption period
Redemption price
Prior years
Prior years
Unfavorable development
Unfavorable development
Prior years
Unfavorable development
Prior years
Outstanding options to purchase common shares
Outstanding options to purchase common shares
Outstanding options to purchase common shares
Outstanding options to purchase common shares
Outstanding options to purchase common shares
Outstanding options to purchase common shares
Outstanding options to purchase common shares
Outstanding options to purchase common shares
Outstanding options to purchase common shares
Outstanding options to purchase common shares
Outstanding options to purchase common shares
Period of continuous employment
Weighted average remaining life
Period of continuous employment
Weighted average remaining life
Period of continuous employment
Tax benefits to be utilized in the Plan
Net cash proceeds from tax benefit monetization transaction
Cash paid to fund trust
Subrogation Wildfire Trust
Payments for wildfire related claims
Segregated fund
Payments to settle wildfire related claims
Segregated fund
Payments to settle wildfire related claims
Segregated fund
Estimate of possible loss
Subrogation recoveries
Subrogation recoveries
Subrogation recoveries
Amount available for bill payment assistance program
Amount of bill payment assistance program
Amount available for bill payment assistance program
Maximum reimbursement amount
Additional shares issued
Number of shares issued
Number of shares issued upon vesting
Number of shares issued upon vesting
Additional shares issued upon performance
Number of shares issued upon vesting
Additional shares issued upon performance
Recovery of power costs forgone
Bad debt expense
Interest rate
Face amount
Interest rate
Face amount
Interest rate
Debt instrument
Interest rate
Interest rate
Interest rate
Debt instrument
Face amount
Interest rate
Interest rate
Face amount
Refund of deferred revenue
Fuel and purchased energy costs
Fuel and purchased energy costs
Repayments of debt
Total grant date fair value
Shares vested and settled
Number of shares of common stock
Vesting period
Restructuring charges
Restructuring charges
Repayments of debt
Debt instrument
Debt instrument
Repayments of debt
Aggregate principal amount
Interest rate
Interest rate
Issuance of Class A units
Equity syndication fee
Equity syndication fee
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
Shares issued
Estimated period for pending and future claims
Estimated period for pending and future claims
Effective date of acquisition
Restructuring and asset related charges net
Restructuring and asset related charges net
Aggregate principal amount
Total leverage ratio
Minimum availability under Bank Credit Agreement
Debt instrument
Minimum availability under Bank Credit Agreement
Total leverage ratio
Percentage of exposure hedged
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
Estimated customer life
Preferred units with distribution rights
Preferred units with distribution rights
Number of classes of financing receivables
Prepaid expenses and other current assets
Deferred revenue
Debt instrument redemption price
Redemption price
Redemption price
Service period
Vesting period
Percentage of principal amount redeemed
Redemption price
Redemption price
Percentage of principal amount redeemed
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Percentage of principal amount redeemed
Redemption price
Percentage of limited partners net funded capital
Percentage of investors committed capital
Percentage of contributed or invested capital
Proceeds from issuance of debt
Proceeds from issuance of debt
Product sustainability weight
Increase in revenue
Special dividend
Special dividend
Special dividend
Number of shares issued in transaction
Number of shares issued in transaction
Percentage of cash savings to be paid to tax receivable agreement
Shares issued
Market rate lease
Purchase price
Market rate lease
Purchase price
Purchase price
Market rate lease
Purchase price
Market rate lease
Percentage of voting interests acquired
Percentage of voting interests acquired
Percentage of voting interests acquired
Percentage of voting interests acquired
Unrealized gain on convertible note
Face value of convertible note
Unrealized gain on equity investments
Gain on equity investments
Approved rate increase
Customer grandfathered period
Ownership percentage
Number of shares owned
Number of shares owned
Percentage of combined voting power
Ownership interest
Equity award exchange ratio
Total fair value at settlement
Total fair value at settlement
Number of shares vested
Number of shares vested
Shares vested
Total fair value at settlement
Total fair value at settlement
Number of shares vested
Shares vested
Number of shares vested
Total fair value at settlement
Number of shares vested
Total fair value at settlement
Fair value of shares vested and settled
Shares vested and settled
Total fair value at settlement
Number of shares vested
Shares vested and settled
Total fair value at settlement
Vesting period
Stated interest rate
Aggregate principal amount
Percentage of net profits in excess of high water mark
Percentage of total cash received by investors in excess of certain benchmarks
Reinsurance
Reinsurance
Decrease in current census data
Total assets
Total assets
Total assets
Contractually past due
Number of days past due
Period of time loans are written down
Period of written down of real estate secured loans in bankruptcy
Number of outparcels sold
Number of properties sold
Payroll support program
Payroll support program
Amount received under payroll support program
Maximum percentage of total asset value
Redemption of annual put reset securities
Redemption of notes
Repayments of debt
Redemption of notes
Redemption of notes
Redemption of floating rate notes
Redemption of AT&T floating rate notes
Debt instrument
Debt instrument
Capital expenditures
Capital expenditures
Reduction in planned discretionary non aircraft capital spend
Reduction in planned discretionary non aircraft capital spend
Reduction in planned discretionary non aircraft capital spend
Reduction in planned non fuel operating costs
Reduction in planned non fuel operating costs
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Excess availability trigger
Percentage of borrowing base
Fixed charge coverage ratio
Excess availability trigger
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
Reduction in planned capital expenditures
Reduction in planned capital expenditures
Reduction in planned capital expenditures
Reduction in planned capital expenditures
Reduction in planned capital expenditures
Federal corporate tax rate
Minimum unencumbered debt service coverage ratio
Minimum unencumbered debt service coverage ratio
Loss on early extinguishment of debt
Interest rate
Repayments of debt
Common stock
Ownership percentage
Voting power
Common stock
Voting power
Ownership percentage
Common stock
Common stock
Common stock
Common stock
Voting power
Ownership percentage
Voting power
Common stock
Common stock
Ownership percentage
Voting power
Common stock
Ownership percentage
Common stock
Voting power
Common stock
Common stock
Ownership percentage
Common stock
Voting power
Ownership percentage
Common stock
Voting power
Shares Outstanding
Ownership percentage
Common stock
Common stock
Ownership percentage
Voting power
Shares Outstanding
Reinsurance recoverable
Reinsurance recoverable
Reinsurance recoverable
Reinsurance recoverable
Reinsurance recoverable
Performance period
Performance period
Vesting period
Debt not assumed
Repayments of debt
Debt instrument
Repayments of debt
Loss on early extinguishment of debt
Effective interest rate
Repayments of secured debt
Repayments of debt
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Credit spread adjustment
Credit spread adjustment
Earnings before income taxes
Earnings before income taxes
Repurchased face amount
Repurchased indebtedness to affiliates
Repurchased indebtedness to affiliates
Interest rate
Interest rate
Repurchases of long term debt
Repayments of principal
Unfunded commitments
Total available for sale debt securities
Total available for sale debt securities
Total available for sale securities
Total available for sale debt securities
Securities in escrow
Number of restricted stock units received for every unvested RSU award held
Ownership percentage
Professional fees
Restructuring and other
Severance costs
Restructuring and other
Restructuring and other
Restructuring and related costs
Impairment of intangible assets
Severance and retention costs
Severance and retention costs
Impairment of intangible assets
Restructuring and related costs
Severance and retention costs
Severance and retention costs
Severance and retention costs
Restructuring and related costs
Severance and retention costs
Impairment of definite lived intangible assets
Severance and retention costs
Impairment of intangible assets
Severance and retention costs
Severance and retention costs
Restructuring and related costs
Impairment of intangible assets
Severance and retention costs
Restructuring and related costs
Severance and retention costs
Severance and retention costs
Restructuring and related costs
Impairment of definite lived intangible assets
Restructuring and related costs
Restructuring expense
Restructuring expense
Net unrealized gains and losses on investments
Net periodic benefit cost
Tax impact of above adjustments
Tax impact of above adjustments
Income tax expense
Income tax expense
Number of stores held for sale
Unemployment rate
Unemployment rate
Reduction in corporate income tax rate
Reversion period
Rate credits
Rate credits
Basis spread on variable rate
Basis spread on variable rate
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Debt instrument
Effective date of acquisition
Effective date of acquisition
Effective date of acquisition
Effective date of acquisition
Number of entities acquired
Number of units owned
Number of units owned
Ownership interest
Effective Date of Acquisition
Restructuring charges
Environmental reserves
Loss from sale of property
Non routine labor and compensation costs outside normal compensation arrangements
Legal fees
Non routine labor and compensation related costs outside normal compensation arrangements
Net expense relating to increase of environmental reserves at non operating businesses
Shortfall contributions
Net expense related to increase of environmental reserves at non operating businesses
Net expense relating to increase of environmental reserves at non operating businesses
Non routine labor and compensation costs outside normal compensation arrangements
Loss from sale of property
Environmental reserve
Gains from the sale of legacy properties
Charges for environmental reserves at sites not part of operations
Facility closure expenses
Restructuring charges
Gains from the sale of legacy properties
Charges for environmental reserves at sites not part of operations
Non routine labor and compensation costs
Non routine labor and compensation costs outside normal compensation arrangements
Loss on sale of property
Environmental reserve
Non routine labor and compensation costs outside normal compensation arrangements
Environmental reserve
Loss on sale of property
Annual revenue requirement
Annual revenue requirement
Annual revenue requirement
Revenue sought
Number of counties
Debt instrument
Debt instrument
Repayments of debt
Interest rate
Requested rate increase
Requested IIP and associated cost recovery mechanism
Requested refund to customers
Revenue sought
Annual revenue requirement
Annual revenue requirement
Requested refund to customers
Stated interest rate
Face amount
Interest rate
Repayments of debt
Interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Interest rate
Repayments of debt
Debt instrument
Interest rate
Interest rate
Debt instrument
Interest rate
Debt instrument
Debt instrument
Interest rate
Additional reduction in salary and wage
Salary and wage reductions
Salary and wage reductions for remaining US workforce
Salary reductions
Salary reductions
Sales and marketing
Sales and operating income
Operating income
Operating loss
Sales of acquiree since acquisition date
Number of shares issued in transaction
Number of shares issued in transaction
Number of markets
Number of markets
Ownership interest
Ownership interest
Ownership interest
Fair value of restricted securities
Fair value of restricted securities
Fair value of restricted securities
Fair value of restricted securities
Fair value of restricted securities
Fair value of restricted securities
Fair value of restricted securities
Fair value of restricted securities
Fair value of restricted securities
Fair value of restricted securities
Fair value of restricted securities
Fair value of restricted securities
Fair value of restricted securities
Fair value of restricted securities
Fair value of restricted securities
Fair value of restricted securities
Write off of uncollectible accounts receivable
Write off of uncollectible accounts receivable
Settlement of terminated agreements
Shortfall contributions for multiemployer plan financial improvement plan
Restructuring charges
Write off of uncollectible accounts receivable
Shortfall contributions for multiemployer plan financial improvement plan
Settlement of terminated agreements
Shortfall contributions
Contributions to schools
Aggregate cash payment
Stated 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
Face amount
Face amount
Face amount
Face amount
Interest rate
Face amount
Interest rate
Interest rate
Principal amount
Principal amount
Interest rate
Interest rate
Principal amount
Interest rate
Interest rate
Principal amount
Principal amount
Interest rate
Principal amount
Principal amount
Interest rate
Principal amount
Interest rate
Interest rate
Interest rate
Interest rate
Principal amount
Principal amount
Face amount
Interest rate
Face amount
Face amount
Interest rate
Interest rate
Senior notes
Senior notes
Interest rate
Estimated fair value of senior notes
Fair value of senior notes
Interest rate
Senior notes
Senior notes
Senior notes
Interest rate
Interest rate
Senior notes
Senior notes
Senior notes
Interest rate
Senior notes
Interest rate
Senior notes
Fair value of senior notes
Senior term loans
Senior term loans
Senior term loans
Senior term loans
Senior term loans
Senior term loans
Senior term loans
Senior term loans
Senior term loans
Senior term loans
Senior term loans
Senior term loans
Senior term loans
Interest rate
Aggregate cash payment
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Aggregate cash payment
Interest rate
Stated 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
Stated interest rate
Interest rate
Interest rate
Settlement of claims
Interest rate
Stated interest rate
Interest rate
Stated interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Settlement of claims
Interest rate
Interest rate
Interest rate
Interest rate
Stated interest rate
Interest rate
Interest rate
Interest rate
Stated interest rate
Settlement of claims
Effective date of acquisition
Effective date of acquisition
Approved rate increase
Approved rate increase
Approved rate increase
Approved rate increase
Approved statewide budget
Approved rate increase
Approved rate increase
Approved rate increase
Approved budget
Approved rate increase
Approved rate increase
Approved rate increase
Approved rate increase
Approved Rate Increase
Approved rate increase
Approved rate increase
Approved rate increase
Approved rate increase
Increase in USF recoveries
Approved rate increase
Approved rate increase
Approved rate increase
Approved rate increase
Approved rate increase
Approved rate increase
Approved rate increase
Approved rate increase
Liquidation Preference
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
Shares Outstanding
Initial rate
Shares Outstanding
Shares Outstanding
Initial rate
shares outstanding
Initial dividend rate
shares outstanding
shares outstanding
shares authorized
shares authorized
shares outstanding
Dividend rate
shares outstanding
shares outstanding
Dividend rate
shares outstanding
Dividend rate
shares outstanding
shares outstanding
Preferred stock
Preferred stock
Liquidation Preference
shares authorized
Liquidation Preference
Preferred stock
Accounts receivable settled for net cash
Accounts receivable settled for net cash
Short term borrowings
Short term borrowings
Short term borrowings
Net cash paid to affiliate
Net cash paid to affiliate
Deferred costs
Deferred costs
Number of properties
Number of former joint venture locations converted to company operated service center stores
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Severance costs
Severance costs
Severance costs
Severance costs
Severance costs
Severance costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Maximum amount of shares authorized to be repurchased
Common stock issued
Number of warrants issued
Shares issued
Number of warrants issued
Inflationary rate
General partner interest
General partner interest
General partner interest
Number of former franchise locations converted to company operated service center stores
Number of former 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
Number of days past due
Award vesting period
Portfolio percentage limits on holdings in a single corporate or other entity
Term of contract
Term of contract
Term of contract
Initial stated term
Initial stated term
Effective tax rate
Statutory tax rate
Effective tax rate
Effective tax rate
Effective tax rate
State R&D credit carry forwards
Tax credit carryforwards
Operating loss carry forwards
Operating loss carry forwards
Contractual term
Vesting period
Contractual term
Expiration period
Vesting period
Net derivatives
Restructuring charges
Long term debt
Net derivatives
Long term debt
Net derivatives
Net derivatives
Long term debt
Restructuring charges
Net derivatives
Long term debt
Net derivatives
Long term debt
Net derivatives
Net derivatives
Long term debt
Net derivatives
Long term debt
Long term debt
Net derivatives
Net derivatives
Long term debt
Net derivatives
Long term debt
Long term debt
Net derivatives
Net derivatives
Long term debt
Depreciation reserve surplus
Depreciation reserve surplus
Regulatory ROE threshold
Regulatory return on equity
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
Increase in subscription revenue
Number of days past due
Currency translation adjustment
Number of states in which entity operates
Number of shares
Share based compensation arrangement by share based payment award
Share based compensation arrangement by share based payment award
Number of shares
Approved loan applications
Percentage of employees salary matched
"Percentage of qualified employees contributions"
Number of hotels
Number of unrelated financial institutions
Approved rate increase
Approved rate increase
Effective date of acquisition
Effective date of acquisition
Effective date of acquisition
Weighted average interest rate
Weighted average maturity
Interest rate
Face amount
Minimum tangible book value
Minimum tangible book value
Tax benefit
Number of full power broadcast television stations
Number of full power broadcast television stations
Number of full power broadcast television stations
Number of full power broadcast television stations
Number of full power broadcast television stations
Percentage of employees salary matched
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
Letters of credit available to cash collateralize
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 payment
Quarterly principal payment
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
Face amount
Number of tranches
Debt instrument
Aggregate principal amount
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Commitments by cash flow lenders
Maximum borrowing capacity
Cash payment for termination of interest rate swaps
Reclassification of income from accumulated other comprehensive loss
Reclassification of income from accumulated other comprehensive loss
Cash payment for termination of interest rate swaps
Line of credit facility
Loss on early extinguishment of debt
Interest rate
Interest rate
Line of credit facility
Line of credit facility
Interest rate
Interest rate
Debt instrument
Number of rooms
Share reserve
Share reserve
Line of credit facility
Debt instrument
Maximum borrowing capacity
Line of credit facility
Debt instrument
Maximum borrowing capacity
Number of independent insurance agencies
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Approved Rate Increase
Approved Rate Increase
Approved Rate Increase
Tax Act Rider
Tax Act Rider
Common stock
Common stock
Economic interest
Voting power percentage
Economic interest
Economic interest
Percentage of voting power
Common stock owned by bank stockholders
Common stock
Economic interest
Common stock
Common stock
Percentage of voting power
Ownership percentage by noncontrolling owners
Percentage of voting power
Common stock
Common stock
Percentage of economic interest owned by Bank Stockholders
Increase in borrowing capacity
Number of properties sold
Number of properties to be sold
Number of properties to be sold
Effective date of acquisition
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Number of instrument patterns sold
Number of instrument patterns sold
Number of instrument patterns sold
Number of LLC interests acquired
Purchase price
Provision for income taxes on continuing operations
Shares reserved for future issuance
Aggregate amount of credit facility
Maximum borrowing capacity
Face amount
Amortization of deferred gains related to losses ceded under reinsurance agreements
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Proceeds from lines of credit
Proceeds from lines of credit
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Deferred amounts due from tenants
Deferred amounts due from borrowers
Deferred amounts due from tenants
Deferred amounts due from borrowers
Number of tenant requests denied
Percentage of annualized base rent
Percentage of total requests
Percentage of dollar amount of total requests
Percentage of dollar amount of annualized base rent
Percentage of requests denied
Tenant requests denied
Number of tenant requests denied
Deferred portion of Social Security taxes
Deferred portion of Social Security taxes
Deferred portion of Social Security taxes
Number of shares issued
Number of shares issued in transaction
Number of shares issued in transaction
Percentage of cash savings to be paid to tax receivable agreement
Percentage of cash savings to be paid to tax receivable agreement
Percentage of cash savings to be paid to tax receivable agreement
Amount of interest rate swaps
Amount of interest rate swaps
Amount of interest rate swaps
Amount of interest rate swaps
Number of communities held for sale
Number of apartment homes held for sale
Real estate held for sale
Percentage of cash savings to be paid to the former limited partners
Payments for advisor incentive liabilities
Number of shares exchanged
Conversion of Rollover Members Units to Class B common stock
Conversion of call rights to permanent equity
Number of minority founders
Conversion of stock
Percentage of benefits payable under tax receivable agreement
Number of Tax Receivable Agreements
Percentage of benefits payable under tax receivable agreement
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
Credit loss
Credit loss
Increase in expected credit losses
Severance charges
Minimum liquidity level
Minimum liquidity level
Minimum liquidity level
Percentage of annualized base rent in rent deferral or abatement
Percentage of requests by number
Number of tenants
Percentage of annualized base rent in rent deferral or abatement
Number of tenants
Tenant Requested Rate
Percentage of annualized base rent in rent deferral or abatement
Percentage of requests by number
Maximum compensation earned by executive compensation
Shares withheld to satisfy employees tax withholding and other liabilities
Shares withheld to satisfy employees tax withholding and other liabilities
Shares canceled upon forfeiture
Value of shares issued through dividend reinvestment plan
Common stock issued through dividend reinvestment plan
Value of shares issued in connection with new stock grants
Share based compensation
Conversion of performance awards to common stock
Common stock issued
Common stock issued
Shares withheld to satisfy employees tax withholding and other liabilities
Common stock issued
Shares issued related to the conversion of performance awards to restricted shares
Common stock issued
Value of shares issued in connection with new stock grants
Common stock issued through dividend reinvestment plan
Common stock issued through dividend reinvestment plan
Shares withheld for tax withholding and other liabilities
Shares canceled upon forfeiture
Shares canceled upon forfeiture
Common stock issued
Shares withheld to satisfy employees tax withholding and other liabilities
Shares withheld to satisfy employees tax withholding and other liabilities
Shares canceled upon forfeiture
Common stock issued through dividend reinvestment plan
Common stock issued through dividend reinvestment plan
Conversion of performance awards to common stock
Value of shares issued in connection with new stock grants
Share based compensation
Common stock issued
Common stock issued
Shares canceled upon forfeiture
Shares withheld to satisfy employees tax withholding and other liabilities
Shares canceled upon forfeiture
Value of shares issued through dividend reinvestment plan
Common stock issued through dividend reinvestment plan
Value of shares issued in connection with the conversion of deferred stock awards
Shares issued in connection with the conversion of deferred stock awards
Value of shares issued in connection with new stock grants
Shares issued in connection with new stock grants
Shares withheld to satisfy employees tax withholding and other liabilities
Shares issued
Shares canceled upon forfeiture
Shares canceled upon forfeiture
Common stock issued
Shares issued
Common stock issued
Shares withheld to satisfy employees tax withholding and other liabilities
Value of shares issued in connection with new stock grants
Common stock issued in conjunction with the conversion of deferred stock awards
Value of shares issued in connection with the conversion of deferred stock awards
Shares withheld to satisfy employees tax withholding and other liabilities
Value of shares issued through dividend reinvestment plan
Common stock issued through dividend reinvestment plan
Shares withheld to satisfy employees tax withholding and other liabilities
Share based compensation arrangement by share based payment award
Common stock issued
Common stock issued through dividend reinvestment plan
Shares issued
Common stock issued
Shares withheld to satisfy employees tax withholding and other liabilities
Value of shares issued through dividend reinvestment plan
Value of shares issued in connection with new stock grants
Shares canceled upon forfeiture
Common stock issued through dividend reinvestment plan
Value of shares issued through dividend reinvestment plan
Shares withheld to satisfy employees tax withholding and other liabilities
Common stock issued
Shares issued related to the conversion of performance awards to restricted shares
Shares withheld to satisfy employees tax withholding and other liabilities
Shares issued in connection with new stock grants
Shares canceled upon forfeiture
Shares canceled upon forfeiture
Value of shares issued in connection with new stock grants
Shares canceled upon forfeiture
Shares canceled upon forfeiture
Shares withheld to satisfy employees tax withholding and other liabilities
Shares withheld for tax withholding obligations
Value of shares issued through dividend reinvestment plan
Common stock issued through dividend reinvestment plan
Value of shares issued in connection with new stock grants
Common stock issued
Shares issued
Common stock issued
Shares issued in connection with new stock grants
Shares withheld for tax withholding and other liabilities
Value of shares issued through dividend reinvestment plan
Common stock issued through dividend reinvestment plan
Value of shares issued in connection with new stock grants
Shares withheld to satisfy employees tax withholding and other liabilities
Shares canceled upon forfeiture
Shares issued related to the conversion of performance awards to restricted shares of common stock
Shares canceled upon forfeiture
Common stock issued
Shares withheld to satisfy employees tax withholding and other liabilities
Common stock issued
Shares issued
Common stock issued
Value of shares issued in connection with new stock grants
Common stock issued through dividend reinvestment plan
Common stock issued through dividend reinvestment plan
Shares canceled upon forfeiture
Shares withheld for tax withholding and other liabilities
Shares canceled upon forfeiture
Issuance of common stock
Shares issued
Shares issued to satisfy contingent liability
Aggregate principal amount
Distribution to common stockholders
Number of aircraft leased
Repurchase of common stock
Percentage of capital support provided by corporate members
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Number of assets
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 real estate properties
Cash flow hedge gains reclassified 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 income tax expense due to adjustments to uncertain tax positions
Increase in income tax expense due to adjustments to uncertain tax positions
Effective Income Tax Rate Reconciliation
Increase in income tax expense due to 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
Number of leases
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Number of leases
Operating lease liabilities
Prepaid expenses and other assets
Other liabilities
Cash flow hedge gains reclassified to interest expense
Cash flow hedge gains reclassified to interest expense
Other comprehensive income
Prepaid expenses and other assets
Prepaid expenses and other assets
Cash flow hedge gains reclassified to interest expense
Cash flow hedge gains reclassified to interest expense
Prepaid expenses and other assets
Cash flow hedge gains reclassified to interest expense
Prepaid expenses and other assets
Cash flow hedge gains reclassified to interest expense
Asset impairment charges
Asset impairment charges
Asset impairment charges
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 gains reclassified to interest expense
Increase in other liabilities
Prepaid expenses and other assets
Cash flow hedge gains reclassified to interest expense
Cash flow hedge gains reclassified to interest expense
Prepaid expenses and other assets
Cash flow hedge gains reclassified to interest expense
Other comprehensive income
Prepaid expenses and other assets
Redeemable noncontrolling interest
Redeemable noncontrolling interest
Redeemable noncontrolling interest
Redeemable noncontrolling interest
Redeemable noncontrolling interest
Redeemable noncontrolling interest
Redeemable noncontrolling interest
Redeemable noncontrolling interest
Cash flow hedge gains reclassified to interest expense
Increase to accrued expenses and other liabilities
Cash flow hedge gains reclassified to interest expense
Increase in accrued expenses and other liabilities
Prepaid expenses and other assets
Increase to accrued expenses and other liabilities
Increase to accrued expenses and other liabilities
Cash flow hedge gains reclassified to interest expense
Increase in accrued expenses and other liabilities
Prepaid expenses and other assets
Cash flow hedge gains reclassified to interest expense
Cash flow hedge gains reclassified to interest expense
Cash flow hedge gains reclassified to interest expense
Prepaid expenses and other assets
Reinsurance recoverable
Rent abatement
Rental revenue reduction due to rent abatement
Rent abatement
Rental revenue reduction
Rental revenue reduction due to rent abatement
Rental revenue reduction
Funds withheld liability
Deferred tax liabilities
Deferred tax assets and liabilities
Repayments of Lines of Credit
Payments for settlement of derivative instruments
Aggregate amount settled
Number of communities sold
Net gain on sale of properties
Gain on sale of property and equipment
Gain on sale of real estate
Proceeds from sale of real estate
Number of public charter schools sold
Proceeds from sale of real estate
Gain on sale of real estate
Number of public charter schools sold
Derivative terminated
Derivative terminated
Minimum liquidity level
Capital investment
Rent increase
Rent increase
Term of contract
Write off of receivables
Write off of receivables
Allowance for current expected credit losses
Allowance for current expected credit losses
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Ownership percentage
Ownership percentage by noncontrolling owners
Ownership percentage by noncontrolling owners
Number of communities acquired
Ownership percentage
Ownership percentage
Purchase price
Number of communities acquired
Participation plan obligation
Number of shares exchanged
Number of shares exchanged
Participation plan obligation
Proceeds from divestiture of businesses
Currency translation adjustment
Currency translation adjustment
Gain on sale of business
Proceeds from divestiture of businesses
Shares cancelled
Common stock issued
Common stock issued
Common stock cancelled
Common stock cancelled
Shares cancelled
Common stock issued
Common stock issued
Common stock cancelled
Common stock cancelled
Shares cancelled
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
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Estimated useful life
Discount rate
Relief from royalty method
Restructuring charges
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 coverage for single event loss
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Consideration received on sale of business
Consideration received on sale of business
Maximum borrowing capacity
Number of apartment homes acquired
Purchase price
Conversion of noncontrolling interest to 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
Normal closing adjustments
Cash consideration
Restructuring charges
Restructuring expense
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring expense
Restructuring expense
Restructuring charges
Restructuring charges
Restructuring expense
Restructuring expense
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring expense
Restructuring expense
Restructuring expense
Restructuring expense
Restructuring expense
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Net purchase price
Non controlling interest
Non controlling interest
Debt instrument
Warrants converted
Increase in USF recoveries
Increase in USF recoveries
Target allocation percentage
Target allocation percentage
Target allocations
Total assets
Total assets
Target allocation percentage
Total assets
Target allocation percentage
Target allocation percentage
Target allocation percentage
Target allocation percentage
Total assets
Target allocation percentage
Target allocations
Total assets
Target allocations
Target allocation percentage
Total assets
Target allocations
Total assets
Repayments of pollution control bonds
Accelerated amortization of certain investment tax credits
Tax regulatory liabilities
Deferred gain on intercompany generation asset transfers
Deferred gain on intercompany generation asset transfers
Fair value of previously held minority equity interest
Fair value of non controlling interests transferred
Cash paid for acquisition
Issuance of Class A common stock for Blocker Mergers
Additional common shares that would result from the conversion of preferred shares
Additional common shares that would result from the conversion of preferred shares
Dividend rate
Dividend rate
Additional common shares that would result from the conversion of the Series E cumulative convertible preferred shares
Dividend rate
Additional common shares that would result from the conversion of the Series E cumulative convertible preferred shares
Dividend rate
Additional common shares that would result from the conversion of the Series E cumulative convertible preferred shares
Dividend rate
Additional common shares that would result from the conversion of the preferred shares
Additional common shares that would result from the conversion of the Series C cumulative convertible preferred shares
Preferred stock dividend rate
Preferred stock dividend rate
Additional common shares that would result from the conversion of the Series C cumulative convertible preferred shares
Additional common shares that would result from the conversion of the Series C cumulative convertible preferred shares
Preferred stock dividend rate
Preferred stock dividend rate
Additional common shares that would result from the conversion of the Series C cumulative convertible preferred shares
Preferred stock dividend rate
Additional common shares that would result from the conversion of the Series C cumulative convertible preferred shares
Allowance for credit loss
Total operating expenses
Other revenues
Interest expense
Net income
Entity Public Float
Entity Public Float
Aggregate selling price
Aggregate selling price
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
Percentage of revenue generated
Percentage of revenue
Carloads shipped
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
Conversion of stock
Conversion of stock
Accrued liabilities
Increase in income taxes receivable
Tax credit receivable
Deferred tax liability
Statutory tax rate
Statutory tax rate
US federal statutory income tax rate
Change in deferred tax liability rate
Number of states in which entity operates
Number of states in which entity operates
Shares granted
Shares granted
Shares granted
Contingently issuable performance shares granted
Shares vested
Shares granted
Shares granted
Shares granted
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Estimated fair value of Adjusted EBITDA assessments of expected future payment values
Expected future payment values
Estimated fair value of Adjusted EBITDA assessments of expected future payment values
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
Long term debt
Fair value of long term debt
Long term debt
Long term debt
Fair value of long term debt
Fair value of long term debt
Number of ethanol plants
Acquisition related and integration expenses
Tax provision
Tax provision
Acquisition related and integration expenses
Acquisition related and integration expenses
Acquisition related and integration expenses
Tax provision
Income tax expense
Acquisition related and integration expenses
Line of credit facility
Discount rate
Ownership percentage
Percentage of fair value in excess of carrying amount
Percentage of fair value in excess of carrying amount
Percentage of fair value in excess of carrying amount
Percentage of fair value in excess of carrying amount
Percentage of fair value in excess of carrying amount
Percentage of fair value in excess of carrying amount
Percentage of fair value in excess of carrying amount
Percentage of fair value in excess of carrying amount
Percentage of fair value in excess of carrying amount
Percentage of fair value in excess of carrying amount
Percentage of fair value in excess of carrying amount
Percentage of fair value in excess of carrying amount
Percentage of fair value in excess of carrying amount
Percentage of fair value in excess of carrying amount
Percentage of fair value in excess of 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
Long term debt
Long term debt
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Face amount
Debt instrument
Face amount
Debt instrument
Percentage of net earnings allocated to non controlling interest
Discount on debt issuance
Discount on debt issuance
Interest rate
Interest rate
Debt instrument
Debt instrument
Face amount
Discount on debt issuance
Interest rate
Debt instrument
Discount on debt issuance
Stated interest rate
Discount on debt issuance
Discount on debt issuance
Debt instrument
Interest rate
Interest rate
Debt instrument
Debt instrument
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
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
Stated interest rate
Face amount
Discount on debt issuance
Face amount
Stated interest rate
Stated interest rate
Discount on debt issuance
Face amount
Stated interest rate
Repayments of debt
Basis spread on variable rate
Basis spread on variable rate
Percentage of outstanding shares
Litigation settlement
Effective tax rate
Effective income tax rate reconciliation
Net cash provided by operating activities
Net cash provided by operating activities
Impairment of assets
Impairment of assets
Blender 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 by intermodal business
Number of units shipped
Percentage of intermodal volume
Debt instrument
Issuance of shares under forward sales agreements
Exchange ratio
Exchange ratio
Issuance of common stock
Net proceeds from issuance of common stock
Net proceeds from issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Percentage of remaining economic life
Percentage of economic life of underlying asset
Number of classes of non voting common units
Number of classes of non voting common units
Percentage of ownership interest held by limited partners
Percentage of ownership interest held by limited partners
Percentage of economic equity interests contributed
Percentage of economic equity interests contributed
Vesting period
Carloads shipped
Number of carloads shipped
Percentage of revenue generated
Percentage of volume shipped
Estimated mortality improvements
Definite lived intangible assets
Regulatory liability
Regulatory liability
Regulatory liability
Regulatory liability
Regulatory asset
Income tax expense
Percentage of initial award
Percentage of target award
US income tax rate
US income tax rate
Percentage of fair value of underlying asset
Minimum FICO score for non FFELP loans
Maximum borrowing capacity
Percentage of voting power
Ownership percentage by noncontrolling owners
Shares owned by public investors
Ownership percentage by noncontrolling owners
Shares owned by public investors
Percentage of voting power
Percentage of voting power
Ownership percentage by noncontrolling owners
Shares owned by public investors
Shares owned by public investors
Percentage of voting power
Ownership percentage by noncontrolling owners
Shares owned by public investors
Ownership percentage by noncontrolling owners
Percentage of voting power
Ownership percentage by noncontrolling owners
Percentage of voting power
Shares owned by public investors
Percentage of voting power
Ownership percentage by noncontrolling owners
Shares owned by public investors
Ownership percentage
Percentage of voting power
Shares owned by public investors
Percentage of voting power
Ownership percentage by noncontrolling owners
Common stock
shares outstanding
Percentage of combined voting power
Percentage of economic interest held
Number of LLC interests redeemed
Number of LLC interests redeemed
Line of credit facility
Number of petroleum refineries
Unsecured debt
Unsecured debt
Number of real estate properties
Annual rent escalators
Number of real estate properties
Annual rent escalators
Annual rent escalators
Number of real estate properties
Annual rent escalators
Allowance for credit loss
Allowance for credit loss
Remaining availability under ATM program
Stated interest rate
Repayments of debt
Repayments of debt
Number of reportable segments
Tax expense on revaluation of contingent consideration
Amount awarded to other party
Discount on debt issuance
Interest rate
Debt instrument
Interest rate
Discount on debt issuance
Debt instrument
Discount on debt issuance
Interest rate
Debt instrument
Discount on debt issuance
Stated interest rate
Debt instrument
Debt instrument
Stated interest rate
Discount on debt issuance
Discount on debt issuance
Debt instrument
Stated interest rate
Additional consideration paid
Vesting period
Award vesting period
Approved return on equity
Approved rate increase
Approved equity component
Approved rate of return
Fair value of vested replacement stock options
Goodwill tax effect
Maximum borrowing capacity
Maximum borrowing capacity
Discount on debt issuance
Stated interest rate
Face amount
Discount on debt issuance
Stated interest rate
Face amount
Discount on debt issuance
Face amount
Stated interest rate
Face amount
Interest rate
Discount on debt issuance
Discount on debt issuance
Stated interest rate
Face amount
Discount on debt issuance
Face amount
Stated interest rate
Line of credit facility
Debt instrument
Line of credit facility
Line of credit facility
Line of credit facility
Debt instrument
Leverage ratio
Maximum borrowing capacity
Royalty rate
Discount rate
Useful life
Number of annual reinstatements
Number of contracts
Period for reinstatement of limits
Number of annual reinstatements
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Number of annual reinstatements
Retention amount
Maximum coverage
Maximum coverage
Maximum coverage
Number of contracts
Number of contracts
Maximum coverage
Number of contracts
Period of annual reinstatement of limits
Percentage of revenue
Percentage of First Lien Notes and associated Common Shares received by RCF Lenders
Common shares issued
Percentage of common shares received
Percentage of First Lien Notes and associated Common Shares received by RCF Lenders
Percentage of common shares received
Cash received from rights offering
Cash received from rights offering
Number of cases pending
Number of cases pending
Tax benefit due to changes in the applicable deferred tax liability rate
Change in deferred tax liability rate
plant and equipment
Refund period
EDIT balance
Refund period
Refund of unprotected EDIT balance
Refund of unprotected EDIT balance
Refund period
Number of fuses blown
Number of fuses blown
Number of fuses opened
Number of fuses opened
Number of shares purchased
Number of shares purchased
Shares purchased under employee stock purchase plan
Effective tax rate
Ownership percentage
Percentage of interest in subsidiary
Third party costs
Third party costs
Number of former joint venture locations converted to company operated service center stores
Long term debt
Number of dealerships acquired
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
Percentage of liquidated for cash
Effective date of acquisition
Effective date of acquisition
Contributions to fund significant other postretirement benefit plans
Expected contributions to benefit plans
Number of properties
Number of properties
Lease termination fee
Face amount
Repurchase amount
Stated interest rate
Stated interest rate
Capital contribution
Capital contribution
Capital contribution
Commitment to make capital contributions
Commitment to make capital contributions
Commitment to make capital contributions
Commitment to make capital contributions
Total 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
Unobservable andor significant inputs
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
Transition services agreement
Transition services agreement
Increase in annual transmission revenue
Number of spectator free racing days
Number of live racing days
Number of live racing days
Number of locations
Number of franchise operated locations
Number of states in which entity operates
Number of franchise operated locations
Number of locations
Number of locations
Number of solar PV facilities
Number of reportable segments
Number of reportable segments
Number of sites acquired
Aggregate purchase price
Performance period
Performance period
Number of sale leaseback transactions
Average annualized growth rate in 2022
Average annualized growth rate in 2024
Average annualized growth rate in 2023
Average annualized growth rate
Average annualized growth rate
Contingent reimbursement obligation
Contingent reimbursement obligation
Collateral to be posted
Collateral to be posted
Second lien on certain mining equipment
Unencumbered adjusted net operating income to unsecured interest expense
Unencumbered adjusted net operating income to unsecured interest expense
Number of days past due for unsecured installment loans to be charged off
Period for charge off of unsecured loans in bankruptcy
Period past due for unsecured revolving loans and credit card loans to be charged off
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Maximum exposure
Maximum amount of liability that may be returned to defendants
Maximum amount of liability that may be returned to defendants
Maximum amount of liability that may be returned to defendants
Maximum amount of liability that may be returned to defendants
Maximum amount of liability that may be returned to defendants
Maximum amount of liability that may be returned to defendants
Percentage of class members opting out
Percentage of class members opting out
Maximum amount of liability that may be returned to defendants
Maximum amount of liability that may be returned to defendants
Retirement age
Minimum service period
Stated interest rate
Senior notes
Stated interest rate
Preferred stock
Debt instrument
Repayments of long term debt
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
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
Number of vacation ownership brands
Number of vacation ownership brands
Basis spread on variable rate
Face amount
Face amount
Basis spread on variable rate
Number of public utilities
Number of public utilities
Effective date of acquisition
Effective date of acquisition
Conversion of voting common units to common stock
Ownership percentage
Principal amount
Principal amount
Interest rate
Face amount
Interest rate
Principal amount
Principal amount
Increase in annualized borrowing costs
Aggregate indebtedness
Remaining applicable bank loans
Loans in compliance
Number of apartment homes acquired
Purchase price
Cash paid for acquisition
Number of OP units acquired
Cash paid for acquisition
Number of shares acquired
Number of OP units acquired
Number of OP units issued in exchange for common stock
Number of OP units acquired
Number of OP units acquired
Cash paid for acquisition
Cash paid for acquisition
Number of OP units acquired
Number of OP units acquired
Number of OP units acquired
Number of OP units acquired
Cash paid for acquisition
Number of OP units acquired
Number of OP units acquired
Ownership percentage
Cash paid for acquisition
Shares issued
Shares issued
Cash paid for acquisition
Cash paid for acquisition
Shares issued
Non cash asset write downs and other non cash adjustments
Non cash asset write downs and other non cash adjustments
Non cash asset write downs and other non cash adjustments
Asset write downs
Non cash asset write downs
Non cash asset write downs
Non cash asset write downs
Useful life
Inflationary period
Refundable employee retention tax credits
Total spectrum licenses acquired
Net purchase price
Gain on sale of real estate
Number of tower sites transferred
Number of tower sites transferred
Number of properties contributed
Number of properties
Repayments of deferred social security taxes
Deferred employer paid portion of social security taxes
Management services agreement fee waiver
Fee waiver
Management services and other fees payable
Management services agreement fee waiver
Fees payable
Fee waiver
Construction costs reimbursement
Construction costs reimbursement
Number of properties to be sold
Tax credit carryforward
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
Proceeds from issuance of common stock
Shares outstanding
Proceeds from issuance of common stock
Total award fair value
Shares targeted to be vested
Shares granted
Total award fair value
Number of shares of common stock
Number of shares of common stock
Total award fair value
Number of shares granted
Restricted stock awards granted
Restricted stock awards granted
Number of shares authorized
Total award fair value
Number of shares of common stock
Number of awards granted
Number of shares outstanding
Number of vacation ownership units
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Number of properties sold
Proceeds from sale of Genesis properties
Proceeds from sale of Genesis properties
Hedged amount of forecasted intercompany inventory sales
Debt instrument
Debt instrument
Debt instrument
Debt instrument
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
Net proceeds from issuance of common stock
Shares issued as consideration for backstop commitment premium
Net proceeds from issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
Issuance of common stock
Shares issued
Grant date fair value
Shares issued
Shares issued to lenders
Number of shares reserved for issuance
Common stock issued
Repayments of debt
Increase in revolving credit facility commitments
Maximum increase in revolving credit facility commitments
Purchase price
Repayments of debt
Payments to acquire real estate
Proceeds from sale of equity method investments
Gain on sale of equity method investments
Proceeds from sale of equity method investments
Net gains in equity earnings from unconsolidated hospitality ventures
Restructuring expense
Restructuring expense
Restructuring expense
Restructuring expense
Impairment loss
Impairment loss
Number of brands impaired
Number of brands impaired
Impairment loss
Accelerated depreciation
Asset write downs
Asset write downs
Asset write downs
Asset write downs
Asset write downs
Asset write downs
Asset write downs
Asset write downs
Non cash charge in 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
Spectrum licenses received
Decrease in deferred tax liability
Deferred tax liability
Number of positions eliminated
Number of positions eliminated
Document Period End Date
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring charges
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring charges
Restructuring and related cost
Severance and related costs
Severance and related costs
Award vesting period
Requested refund
Issuance of Class A common stock
Issuance of Class A common stock
Weighted average remaining term of debt
Percentage of equity sold
Interest rate
Effective date of acquisition
Effective date of acquisition
Effective date of acquisition
Reduction in estimates of net ultimate losses
Reduction in estimates of net ultimates losses
Prior years
Average annual capacity utilization rating
Average annual capacity utilization rating
Debt instrument
Interest rate
Debt instrument
Interest rate
Debt instrument
Interest rate
Debt instrument
Interest rate
Unrealized gain on convertible note
Face value of convertible note
Unrealized gain on equity investments
Gain on equity method investment
Approved refund
Requested refund
Increase in capacity available under revolving credit facilities
Deferred tax asset related to estimated value of Federal tax basis step up of Swiss subsidiaries assets
Discrete tax benefit related to excess tax benefits for share based payments
Discrete tax benefit related to remeasurement of deferred taxes
Discrete tax benefit related to remeasurement of deferred taxes
Discrete tax expense
Discrete tax expense
Discrete tax expense
Maximum borrowing capacity
Debt instrument
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Net discrete tax expense
Net discrete tax benefit
Reclassification of outstanding principal
Discrete tax benefit related to excess tax benefits for share based payments
Discrete tax benefit
Net discrete deferred tax benefit
Net discrete tax expense
Change in tax basis related to purchase accounting
Tax benefit related to excess tax benefits for share based payments
Net discrete tax expense
Maximum borrowing capacity
Discrete tax benefit
Excess tax benefit for share based payments
Net discrete tax benefit
Net discrete tax expense
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
Discrete tax benefit related to excess tax benefits for share based payments
Discrete tax benefit related to excess tax benefits for share based payments
Discrete tax benefit related to favorable impact of certain tax accounting method changes
Noncash derivative gain
Discrete 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
Maximum borrowing capacity
Discrete tax benefit related to excess tax benefits for share based payments
Excess tax benefit 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
Debt instrument
Face amount
Debt instrument
Debt instrument
Excess tax benefit from share based payments
Discrete tax benefit related to remeasurement of deferred taxes
Excess tax benefit for share based payments
Discrete tax benefit
Discrete tax benefit related to remeasurement of deferred tax assets and liabilities as a result of changes in statutory tax rates
Net discrete tax expense
Maximum borrowing capacity
Maximum borrowing capacity
Measurement period adjustment
Deferred tax asset related to 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 as a result of changes in statutory tax rates
Change in valuation allowance
Maximum borrowing capacity
Maximum borrowing capacity
Impairment of equity securities without readily determinable fair values
Discrete tax benefit related to remeasurement of deferred taxes
Discrete tax benefit related to remeasurement of deferred taxes
Net discrete tax benefit
Discrete tax benefit related to remeasurement of deferred tax assets and liabilities resulting from the integration of acquired businesses
Discrete tax benefit related to remeasurement of deferred taxes
Discrete tax benefit related to remeasurement of deferred taxes
Discrete tax benefit related to remeasurement of deferred taxes
Discrete tax benefit
Impairment of note receivable and warrant related to certain investees
Proceeds from sale of equity method investments
Ownership interest
Common units issued
Aggregate purchase price
Lease term
Undivided interest in segment
Equity method investment
Consolidated interest coverage ratio
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
Debt capital structure
Common equity
Charge for post employment benefits
Shares issued for each share of common stock
Shares issued for each share of common stock
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Leverage ratio
Leverage ratio
Leverage ratio
Leverage ratio
Leverage ratio
Leverage ratio
Leverage ratio
Leverage ratio
Leverage ratio
Leverage ratio
Leverage ratio
Leverage ratio
Leverage ratio
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Percentage of decline in market value below amortized cost
Period of continuous decline in market value of security
Other comprehensive income
Other comprehensive income
Other comprehensive income
Other comprehensive income
Net operating loss carryforwards
Decrease 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
Fair value of shares received
Preferred stock
Fair value of shares received
Capital stock pledged
Voting capital stock pledged
Capital stock pledged
Voting capital stock pledged
Fixed charge coverage ratio
Fixed charge coverage ratio
Lease term
Lease not yet commenced
Gain recognized on redemption of noncontrolling interest
Number of times maximum leverage ratio may be increased
Maximum leverage ratio
Maximum leverage ratio
Net debt to EBITDA ratio
Maximum secured leverage ratio
Maximum unencumbered leverage ratio
Contractual sales price
Contractual sales price
Minimum fixed charge coverage ratio
Minimum fixed charge ratio
Minimum unsecured debt service ratio
Minimum unsecured interest coverage ratio
Minimum unsecured interest coverage ratio
Net gain on derivative
Net gain on derivative
Net gain on derivative
Gain on sale of discontinued operations
Gain on Disposition of Business
Gain on sale of discontinued operations
Gain on Disposition of Business
Net gain on derivative
Net gain on derivative
Gain on sale of business
Gain on sale of discontinued operations
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 income
Net income
Net income
Net income
Net income
Net income
Net income
Net income
Restructuring charges
Restructuring charges
Maximum annual capital costs
Maximum annual capital costs
Maximum annual capital costs recoverable through the RES
Maximum annual capital costs recoverable through the RES
Maximum annual capital costs recoverable through the RES
Maximum annual capital costs recoverable through the RES
Maximum annual capital costs recoverable through the RES
Maximum annual capital costs recoverable through the RES
Maximum annual capital costs
Maximum annual capital costs
Maximum annual capital costs recoverable through the RES
Maximum annual capital costs recoverable through the RES
Capital stock of non US subsidiary held directly by the Company or any subsidiary guarantor
Ratio of net operating income attributable to a pool of unencumbered properties to unsecured debt interest expense
Ratio of total debt to earnings before interest
Number of times ratio may be increased
Acquisition related transaction costs and other one time non recurring costs
Acquisition related transaction costs and other one time non recurring costs
Acquisition related transaction costs
Acquisition related transaction costs
Acquisition related transaction costs
Acquisition related transaction costs
Acquisition related transaction costs
Acquisition related transaction costs
Acquisition related transaction costs
Acquisition related transaction costs
Acquisition related transaction costs
Acquisition related transaction costs and other one time non recurring costs
Acquisition related transaction costs and other one time non recurring costs
Acquisition related transaction costs
Acquisition related transaction costs
Acquisition related transaction costs
Reduction in liabilities for unrecognized tax benefits
Reduction in liabilities for unrecognized tax benefits
Reduction in liabilities for unrecognized tax benefits
Line of credit facility
Line of credit facility
Excess availability threshold
Excess availability threshold
Fixed charge coverage ratio covenant
Fixed charge coverage ratio
Reduction to additional paid in capital
Reduction to additional paid in capital
Reduction to additional paid in capital
Stated interest rate
Reduction to additional paid in capital and mezzanine equity
Acquisition related transaction costs
Acquisition related transaction costs
Refund of unprotected EDIT
Leverage ratio
Leverage ratio
Deferred tax asset valuation allowance
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Risk free interest rate
Risk free interest rate
Risk free interest rate
Risk free interest rate
Risk free interest rate
Risk free interest rate
Risk free interest rate
Risk free interest rate
Debt instrument
Face amount
Debt instrument
Face amount
Face amount
Debt instrument
Face amount
Debt instrument
Face amount
Debt instrument
Aggregate principal amount
Letters of credit outstanding
Number of properties
Aggregate purchase price
Lease term
Expected volatility rate
Number of apartment homes acquired
Purchase price
Purchase price
Number of industrial properties acquired
Aggregate cost of acquisition
Number of industrial properties acquired
Aggregate cost of acquisition
Estimated useful life
Acquired trade name asset
Debt instrument
Amortization expense
Amortization expense
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Interest income
Interest income
Reversal of previously accrued interest
Interest income
Interest income
Interest income
Interest income
Additional liquidity
Long term debt
Redemption or refinanced amount
Aggregate principal amount
Interest rate
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Debt instrument
Debt instrument
Conversion of stock
Conversion ratio
Conversion of redeemable convertible preferred stock
Conversion ratio
Redeemable convertible preferred stock
Conversion ratio
Redeemable convertible preferred stock
Conversion of stock
Conversion of stock
Dividends paid
Conversion ratio
Conversion of stock
Conversion ratio
Conversion of stock
Conversion ratio
Conversion ratio
Conversion of stock
Conversion of stock
Conversion of stock
Conversion ratio
Conversion of stock
Conversion of stock
Conversion of limited liability company interests to common stock
Conversion of limited liability company interests to common stock
Cash consideration
Conversion of limited liability company interests into common stock
Conversion of limited liability company interests into common stock
Conversion of stock
Conversion of stock
Cash addbacks to EBITDA
Cash add backs to EBITDA
Maximum borrowing capacity
Maximum borrowing capacity
Amortization of debt issuance costs
Amortization of debt issuance costs
Amortization of acquisition date fair value adjustment to inventories
Percentage of principal amount amortized
Discrete tax benefit related to changes in valuation allowances
Discrete tax benefit related to remeasurement of deferred tax assets and liabilities as a result of changes in statutory tax rates
Net discrete tax expense
Net discrete tax expense
Reduction in consumer portfolio
Impairment of program assets
Impairment of commercial aircraft program assets
Impairment of commercial aircraft program assets
Additional income tax benefit related to income tax matter
Additional income tax benefit related to US Federal income tax matter and related state amended returns
Adjusted EBITDA to fixed charges coverage ratio
Adjustment for inflation in future average settlement value of claims
Adjustment for inflation in future average settlement value of claims
Annual inflation rate
Annual inflation rate
Acquisition related costs
Impairment of intangible assets
Impairment of goodwill
Impairment of equity securities without readily determinable fair values
Impairment of note receivable and warrant
Goodwill acquired
Goodwill acquired
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 of 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
Stated interest rate
Increase to long term debt
Increase in carrying value
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
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
Liability insurance proceeds
Deferred tax assets
Deferred tax expense
Effective tax rate
Basis spread on variable rate
Basis spread on variable rate
Percentage of conversion price
Percentage of conversion price
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
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
Maximum borrowing capacity
Borrowings under credit facility
Borrowings under credit facilities
Borrowings under credit facilities
Borrowings under credit facilities
Borrowings under credit facility
Borrowings under credit facilities
Investment in service center
Number of employees
Costs incurred to date
Investment term
Costs incurred to date
Investment in service center
Investment term
Number of employees
Debt instrument
Stated interest rate
Repayments of debt
Increase to additional paid in capital related to early conversion premium
Cash payments
Proceeds from sale of assets
Proceeds from sale of oil and gas properties
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
Shares issued
Charges of opioid related costs
Charges of opioid related costs
Charges related to estimated liability for opioid related claims
Gross purchase price
Gross purchase price
Gross purchase price
Proceeds from sale of real estate
Number of warehouse facilities closed
Maximum available capacity
Number of warehouse distribution facilities
Subrogation Claims Settlement
Subrogation claimants compensation
Subrogation settlement
Wildfire victims and certain public entities from a trust funded for their benefit
Wildfire victims and certain public entities from a trust funded for their benefit
Estimated amount of compensation for wildfire victims and certain public entities from a trust funded for their benefit
Useful life
Impairment of long lived assets
Impairment of contract assets and inventory
Impairment of contract assets and inventory
Impairment of contract assets and inventory
Impairment of long lived assets
Contribution to improve enrollee health outcomes
Contribution to improve enrollee health outcomes
Contribution to improve enrollee health outcomes
Contribution to improve enrollee health outcomes
Contribution period
Contribution to improve enrollee health outcomes
Contribution period
Contribution to improve enrollee health outcomes
Contribution to improve enrollee health outcomes
Contribution to improve enrollee health outcomes
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Legal and accounting fees and expenses
Regulatory compliance date
Default period
Deferred cash payments
Delaying principal and or interest
Delaying principal and or interest
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
Proceeds from sale of real estate
Number of properties sold
Proceeds from sale of real estate
Number of properties sold
Senior secured net leverage ratio
Aggregate amount of dividends and other distributions
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Percentage of conversion price
Threshold trading days
Threshold percentage of stock price trigger
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 consecutive trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold consecutive trading days
Threshold consecutive trading days
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Conversion rate
Threshold trading days
Threshold percentage of stock price trigger
Principal amount of notes
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold consecutive trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold trading days
Threshold percentage of stock price trigger
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 trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold trading days
Threshold trading days
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold consecutive trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold consecutive trading days
Conversion period
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 consecutive trading days
threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
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 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 trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
consecutive trading days
threshold trading days
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold consecutive trading days
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold consecutive trading days
Threshold consecutive trading days
Threshold trading days
Threshold consecutive trading days
Threshold percentage of stock price trigger
threshold trading days
threshold trading days
Number of consecutive trading days
Threshold trading days
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold consecutive trading days
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold consecutive trading days
Threshold consecutive trading days
Threshold trading days
Percentage of product of last reported sale
Percentage of conversion rate
Percentage of conversion rate
Percentage of conversion rate
Threshold percentage of stock price trigger
Principal amount of notes
Principal amount of notes
Principal amount of notes
Principal amount of notes
Principal amount of notes
Percentage of conversion rate
Principal amount
Principal amount of notes
Principal amount of notes
Principal amount of notes
Principal amount of notes
Principal amount of notes
Principal amount of notes
Percentage of conversion rate
Percentage of conversion rate
Percentage of trading price per $1,000 principal amount of notes
Principal amount of convertible senior notes
Percentage of trading price per $1,000 principal amount of Exchangeable Notes
Principal amount of convertible senior notes
Discrete tax expense
Discrete tax expense
Excess tax benefits on share based payments and expiration of statutes of limitation of uncertain tax positions
Discrete net tax benefit
threshold consecutive trading days
Net discrete tax expense
Discrete tax expense
Discrete tax expense
Discrete net tax benefit
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
Deferred payroll taxes
Deferred payroll taxes
Transaction costs
Transaction costs
Employee termination costs
Restructuring charges
Debt instrument
Face amount
Debt instrument
Debt instrument
Proceeds from issuance of debt
Face amount
Face amount
Proceeds from issuance of debt
Face amount
Proceeds from issuance of debt
Face amount
Proceeds from issuance of debt
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Lease term
Estimated cost of industrial property
Number of apartment homes
Net real estate
Number of communities to be sold
Number of shares authorized
Amount of new enhanced equipment trust certificates
Amount of new enhanced equipment trust certificates
Number of shares entered into forward sales transactions
Maximum borrowing capacity
Line of credit facility
Interest expense
Interest expense
Interest expense
Interest expense
Difference between carrying amount and underlying equity
Difference between carrying amount and underlying equity
Aggregate commitment of lenders
Aggregate commitment of lenders
Exercise of stock options
Exercise of stock options
Exercise of stock options
Exercise of stock options
Exercise of stock options
Exercise of stock options
Award expiration period
Debt maturities
Debt instrument
Maximum borrowing capacity
Extension term
Debt instrument
Debt instrument
Debt instrument
Period of failure to comply with reporting obligations
Period of failure to comply with other agreements
Period for payment of certain final judgments
Loss contingency
Finite lived intangible asset
Estimated useful life
Preferred stock dividend rate
Maximum borrowing capacity
Infrastructure costs anticipated to be reimbursed
Percentage of residual amounts distributed to each member
Percentage of residual amounts distributed to each member
Percentage of net cash flows distributed to partners
Shares issued
Amount allocated to public entities
Shares issued
Shares issued
Shares issued
Shares issued
Maturity of foreign exchange forward contracts
Maturity of foreign exchange forward contracts
Maturity of foreign exchange forward contracts
Maturity of foreign exchange forward contracts
Maturity of foreign exchange forward contracts
Aggregate cost
Number of warehouses
Free liquid assets
Senior capital contributed
Senior capital contributed
Senior capital contributed
Senior capital contributed
Useful life
Gains on derivative instruments
Goodwill impairment loss
LTIP Units granted
Number of warehouse facilities
Maximum available capacity
Number of warehouse facilities
Number of warehouse facilities
Maximum available capacity
Shares issued
Proceeds from issuance of common stock
Common stock
Common stock
Shares of common stock issued upon conversion of stock purchase contract
Number of consecutive trading days
Number of consecutive trading days
Shares of common stock issued upon conversion of stock purchase contract
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold trading days
OP units to be received if liquidity event price per share is greater than or equal to $360
OP units to be received if liquidity event price per share is greater than or equal to $360
OP units to be received if liquidity event price per share is greater than or equal to $360
OP units
Liquidity event price per share
OP units
OP units
Number of OP units received
Number of OP units received
Number of OP units received
Number of OP units received
Liquidity event price per share
Number of OP units received
OP units to be received if liquidity event price per share was greater than or equal to $360
OP units
Number of OP units received
Number of OP units received
Aggregate maximum purchase price
Number of shares authorized
Number of shares authorized
Aggregate maximum purchase price
Aggregate maximum purchase price
Number of shares authorized
Number of shares authorized
Aggregate maximum purchase price
Goodwill impairment charges
Write down of net assets held for sale
Gain on sale of business
Write down of net assets held for sale
Impairment of long lived assets
Impairment of long lived assets
Non cash impairments of long lived assets
Impairment of intangible assets
Impairment of intangible assets
Contingent consideration liability reduction
Legal expenses
Legal expenses
Intangible asset impairment
Effective 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
Proceeds from borrowings
Interest expense
Maximum borrowing capacity
Maximum hedging limitation
Percentage of purchase put and floor of reasonably anticipated total forecasted production
Maximum hedging limitation period
Maximum hedging period
Maximum hedging limitation
Percentage of purchase put and floor of reasonably anticipated total forecasted production
Increase in tariff
Maximum borrowing base
Increase in leverage ratio
Increase in estimated credit losses on receivables and contract assets
Increase in estimated credit losses on both receivables and contract assets
Increase in estimated credit losses on both 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
Interest rate floor
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Aggregate amount of total commitments
Aggregate amount of total commitments
Increase in borrowing capacity
Additional borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Increase in fixed rate
Increase in fixed rate
Fixed rate increase
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Maximum borrowing capacity
Maximum borrowing capacity
Total funded debt to EBITDA covenant ratio
Total funded debt to EBITDA covenant ratio
Total funded debt to EBITDA covenant ratio
Total funded debt to EBITDA covenant ratio
Total funded debt to EBITDA covenant ratio
Total funded debt to EBITDA covenant ratio
Total funded debt to EBITDA covenant ratio
Total funded debt to EBITDA covenant ratio
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Additional borrowings
Additional borrowings
Additional borrowings
Indefinite lived intangible asset
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
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
Term of additional investment
Face amount
Debt instrument
Face amount
Principal amount
Stated interest rate
Aggregate principal amount
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
Interest rate
Repayments of debt
Interest rate
Face amount
Interest rate
Face amount
Face amount
Interest rate
Face amount
Stated interest rate
Face amount
Stated 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
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
Face amount
Face amount
Interest rate
Interest rate
Face amount
Interest rate
Interest rate
Face amount
Stated interest rate
Debt instrument
Stated interest rate
Debt instrument
Debt instrument
Stated interest rate
Stated interest rate
Debt instrument
Debt instrument
Stated interest rate
Proceeds from issuance of common stock
Shares issued
Proceeds from issuance of common stock
Shares of common stock authorized for issuance
Shares issued
Shares issued
Proceeds from issuance of common stock
Shares of common stock authorized for issuance
Shares issued
Proceeds from issuance of common stock
Shares of common stock authorized for issuance
Issuance of common stock
Net proceeds from issuance of common stock
Net proceeds from issuance of common stock
Issuance of common stock
Issuance of common stock
Issuance of common stock
Net proceeds from public offering of common stock
Debt instrument
Proceeds from issuance of debt
Repayments of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Repayments of debt
Special facility revenue bonds
Repayments of debt
Amount issued or entered into
Proceeds from issuance of debt
Interest rate
Face amount
Face amount
Aggregate principal amount
Stated interest rate
Stated interest rate
Aggregate principal amount
Debt instrument
Debt instrument
Total capital contributed
Capital contributed by Nasdaq Clearing
Total capital contributed
Total capital contributed
Total capital contributed
Capital contributed by Nasdaq Clearing
Total capital contributed
Total capital contributed
Total capital contributed
Total capital contributed
Useful life
Accrued interest
Unrecognized tax benefits
Accrued interest related to liabilities for unrecognized tax benefits
Unrecognized tax benefits
Unrestricted cash and cash equivalents
Unrestricted cash and cash equivalents
Litigation charges
Litigation charges
Litigation charges
Litigation charges
Liquidity threshold for certain non ordinary course investments
Change in estimated future customer activity
Change in estimated future customer activity
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Net sales
Total revenues
Total operating revenues
Total operating revenues
Total operating revenues
Accrued interest income
Noncurrent income tax receivables
Accrued interest income
Noncurrent income tax receivables
Debt redeemed
Debt redeemed
Debt redeemed
Debt redeemed
Loss on early extinguishment of debt
Debt redeemed
Debt redeemed
Debt instrument
Debt instrument
Ownership percentage sold
Number of properties sold
Ownership interest
Redemption price
Redemption price
Redemption price
Stated interest rate
Redemption price
Stated interest rate
Redemption price
Prepayment premium
Redemption price
Prepayment premium
Redemption price
Percentage of principal amount
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Export price guarantee period
Export price guarantee period
Export price guarantee period
Purchase obligation
Increase in purchase obligation
Number of replacement PURPA qualifying hydropower facility contracts
Purchase obligation
Increase in purchase obligation
Number of replacement power purchase contracts
Maximum amount of equity offerings
Gross proceeds from equity offerings
Gross proceeds from equity offerings
Maximum amount of equity offerings
Maximum borrowing capacity
Number of dwellings or commercial structures destroyed
Membership units contributed
Vesting period
Vesting period
Vesting period
Vesting period
Maximum available capacity
Number of facilities
Number of facilities
Maximum available capacity
Maximum available capacity
Number of facilities closed
Maximum available capacity
Number of facilities closed
Maximum borrowing capacity
Number of warehouse facilities
Number of stores
Aggregate amount of other dividends and other distributions
Gain on derivative
Other operating income
Other operating income
Gain on foreign currency
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on sale of equity method investment
Gain on sale of equity method investment
Gain on derivative
Other operating income
Gain on sale of equity method investment
Other operating income
Other operating income
Other operating income
Gain on derivative
Gain on derivative
Gain on derivative
Gain on sale of equity method investment
Gain on sale of equity method investment
Other than temporary impairments of investments
Write down of investments
Other than temporary impairments of investments
Percentage of title insurance premiums
Percentage of title insurance premiums
Effective income tax rate
Effective income tax rate
Number of reporting units
General and administrative fee
General and administrative fee
General and administrative fee
Number of terminals
Number of marine storage terminals
Number of marine storage terminals
Number of independent terminals
Number of terminals
Number of marine storage terminals
Number of terminals
Number of marine storage terminals
Number of marine storage terminals
Number of independent terminals
Number of terminals
Number of marine storage terminals
Number of independent terminals
Number of terminals
Conversion of convertible promissory notes to common stock
Conversion of convertible promissory notes to common stock
Number of vested cash settled units
Conversion of stock
Vested options to purchase shares of common stock
Number of shares of common stock eligible to be purchased
Conversion of Penelope units to Olaplex Holdings units
Number of shares eligible to be vested
Number of shares of common stock to be purchased
Repayments of debt
Accrued interest
Payments for debt extinguishment
Payments for Seller Notes
Outstanding principal amount
Accrued interest
Aggregate amount of dividends paid and share repurchases made
Liquidity threshold
Payment defaults and accelerations with respect to other indebtedness
Payments for settlements
Payments for settlements
Payments for settlement
Vesting period
Vesting period
Debt securities
Debt securities
Capital improvements and redevelopment projects
Restructuring charges
Restructuring charges
Redemption price
Stated interest rate
Redemption price
Stated interest rate
Redemption percentage
Stated interest rate
Redemption price
Redemption price
Stated interest rate
Redemption percentage
Redemption price
Percentage of principal amount with proceeds of certain equity offerings
Redemption price
Prepayment premium
Percentage of original aggregate principal amount that may be prepaid with proceeds of certain equity offerings
Number of consecutive trading days
Number of consecutive trading days
Redemption price
Redemption price
Percentage of principal amount with proceeds of certain equity offerings
Percentage of principal amount with proceeds of certain equity offerings
Redemption price
Redemption price
Percentage of principal amount with proceeds of certain equity offerings
Remaining principal balance
Remaining principal balance
Repayments of debt
Repayments of debt
Repayments of debt
Number of acquisitions
Repurchased face amount
Repayments of debt
Repayments of debt
Redemption of debt
Redemption of debt
Repayments of debt
Repayments of long term debt
Redemption of debt
Redemption of debt
Repayments of long term debt
Repayments of long term debt
Repayments of long term debt
Repayments of long term debt
Debt instrument
Proceeds from issuance of debt
Proceeds from issuance of debt
Repayments of debt
Proceeds from issuance of EETCs and other aircraft and flight equipment financings
Proceeds from sale leaseback transactions
Proceeds from sale of aircraft
Net cash proceeds from issuance and sale of common stock
Proceeds from issuance of common stock
Proceeds from issuance and sale of common stock
Net proceeds from issuance and sale of common stock
Peak to trough real GDP
Peak to trough real GDP
Peak to trough real GDP
Peak to trough real GDP
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 and other aircraft and flight equipment financings
Repayments of debt
Proceeds from issuance of EETCs
Percentage of estimated realizable tax benefit recorded as liability due under Tax Receivable Agreement
Repayments of debt
Repayments of debt
Redeemed units
Number of properties
Repayments of debt
Stated interest rate
Repayments of debt
Stated interest rate
Repayments of debt
Interest rate
Repayments of debt
Stated interest rate
Stated interest rate
Stated interest rate
Repayments of debt
Repayments of debt
Debt instrument
Minimum amount of hedges required to maintain on reasonably anticipated forecasted crude oil production
Rolling period for hedges
Reduction in salaries for senior level management
Reduction in salaries for salaried employees
Reduction in salaries for salaried employees
Reduction in salaries for senior level management
Reduction in CEO salary and Board of Directors cash compensation
Reduction in CEO salary and Board of Directors cash compensation
Reduction in valuation allowance related to the benefit in AOCI
Reduction to mezzanine equity
Reduction to mezzanine equity
Reduction to additional paid in capital
Face amount
Reimbursement of debt placement fees
Regulatory return on equity
Regulatory return on equity
Regulatory return on equity
Restructuring charges
Restructuring and other charges
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
Repayments of Lines of Credit
Repayments of debt
Repayments of debt
Repayments of mortgage
Face amount
Repayments of debt
Repayments of debt
Face amount
Repayments of debt
Face amount
Debt instrument
Repayments of debt
Weighted average fixed interest rate
Repayments of debt
Interest rate
Repayments of debt
Stated interest rate
Repayments of debt
Repayments of debt
Interest rate
Repayments of debt
Repayments of debt
Interest rate
Interest rate
Repayments of debt
Repayments of debt
Interest rate
Repayments of debt
Interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Interest rate
Repayments of debt
Interest rate
Repayments of debt
Repayments of debt
Interest rate
Interest rate
Repayments of debt
Interest rate
Repayments of debt
Repayments of debt
Interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Treasury Stock
Number of shares authorized to be repurchased
Common shares repurchased and retired
Remaining borrowing capacity
Restructuring charges
Repayments of debt
Interest rate
Interest rate
Interest rate
Repayments of debt
Repayments of debt
Interest rate
Interest rate
Repayments of debt
Repayments of debt
Interest rate
Interest rate
Interest rate
Repayments of debt
Stated interest rate
Repayments of debt
Interest rate
Repayments of debt
Repayments of long term debt
Repayments of debt
Stated interest rate
Repayments of debt
Period for annual report
Period for annual report
Distributions of available cash
Distributions of available cash
Period of time to receive information reasonably required for tax reporting purposes
Period of time to receive information reasonably required for tax reporting purposes
Vote of outstanding unitholders to remove Magellan GP LLC as general partner
Vote of outstanding unitholders to remove Magellan GP LLC as general partner
Servicing fee percentage
Increase in liquidity
Senior capital contributed to each specific market
Senior capital contributed to each specific market
Senior capital contributed to each specific market
Senior capital contributed to each specific market
Senior capital contributed to each specific market
Amount that may be reinvested in the acquisition of unencumbered hotel properties funded by the disposition of hotel properties
Maximum amount of permitted additional secured non recourse indebtedness
FCCR ratio
Unsecured ICR
Total revenues
Restructuring charges
Total revenues
Total revenues
Total revenues
Total revenues
Net sales
Total revenues
Total revenues
Total revenues
Total revenues
Restructuring charges
Net sales
Senior secured net leverage ratio
Dividends and other distributions
Shares issued
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Shares issued
Pre tax charge related to prior fiscal years assessments
Pre tax charge related to New York Opioid Stewardship Act
Depreciation expense
Regulatory return on equity
Regulatory return on equity
Amount to be contributed to a segregated fund
Amount to be contributed to a segregated fund
Recall and field actions
Waived percentage of base salaries
Waived percentage of cash compensation
Impairment of Intangible Assets
Interest period
Remaining principal amount
Repayments of debt
Repayments of debt
Remaining principal amount
Remaining principal amount
Repayments of debt
Repayments of debt
Remaining principal amount
Remaining principal amount
Repayments of debt
Remaining principal amount
Repayments of debt
Remaining principal amount
Repayments of debt
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Legal expenses
Legal expenses
Line of credit facility
Cash on hand
Escrow deposit
Base salary reduction
Base salary reduction
Percentage of outstanding common shares
Warrants issued
Issuance of common stock
Proceeds from rights offering
Issuance of Class A common stock
Percentage of new common stock issued to holders of existing common stock
Percentage of new common stock issued to holders of existing common stock
Issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of debt
Aggregate principal amount
Original issue discount
Proceeds from issuance of common stock
Number of shares issued in transaction
Issuance of Class A common stock
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 incentive plan
Payments for professional services
Placement fee
Transaction fee
Payments to settle contract
Intangible asset impairment
Effective rate
Shares reserved for issuance
Redeemable noncontrolling interest
Redemption price
Redemption of preferred stock
Redemption price
Aggregate purchase price
Percentage of outstanding rights repurchased
Number of shares held by noncontrolling owners
Percentage of economic interest held
Percentage of economic interest held
Number of shares held by noncontrolling owners
Percentage of economic interest held
Percentage of economic interest held
Percentage of economic interest
Number of shares owned
Percentage of economic interest
Percentage of economic interest
Percentage of economic interest
Number of shares owned
Percentage of economic interest
Percentage of economic interest
Percentage of economic interest
Number of shares owned
Number of shares owned
Percentage of economic interest
Percentage of economic interest
Percentage of economic interest
Percentage of economic interest
Number of shares owned
Common stock
Number of shares held by the Continuing Limited Partners
Number of shares held by the Continuing Limited Partners
"Limited Partners capital account
Common stock
"Limited Partners capital account
Number of shares held by the Continuing Limited Partners
Number of shares held by the Continuing Limited Partners
Voting power
Common stock
Number of common units owned by the Continuing Members
Common stock
Percentage of economic interest
Common stock
Percentage of economic interest
Number of common units owned by the Continuing Members
Voting power
Common stock
Period of time for effective date
Fire Claims
Fire Claims
Fire Claims
Fire Claims
Maximum borrowing capacity
Maximum borrowing capacity
Shares held by former limited partners
Shares held by former limited partners
Conversion of IDRs to common units
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Purchase price
Cash proceeds
Basis spread on variable rate
Basis spread on variable rate
Prepayment premium
Accrued and unpaid pre petition interest
Percentage of shares issued upon settlement
Shares issued upon settlement of debt
Aggregate principal amount
Debt instrument redemption price
Wildfire victim claims
Wildfire victim claims
Common stock issued
Percentage of common stock to be 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 reserved for andor paid
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
Margin added to variable rate interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Number of shares issued
Number of shares issued
Options exercisable
Options cancelled and exchanged
Equity method investments
Equity method investments
Equity method investments
Debt cover ratio
Income taxes payable
Income taxes payable
Tax credit receivable
Increase in income taxes receivable
Increase in income taxes receivable
Increase in income taxes receivable
Increase in income taxes receivable
Income tax receivable
Deferred amortization
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Intangible assets
Intangible assets
Purchase price
Loan loss provision expense
Period of amortization of principal
Extension of maturity date
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Maximum leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Maximum leverage ratio
Maximum 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 intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Acquisition related costs
Effective income tax rate reconciliation
Effective income tax rate reconciliation
Pro forma income tax expense
Pro forma income tax expense
Pro forma income tax benefit
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Pro forma income tax benefit
Pro forma income tax benefit
Pro forma income tax benefit
Effective income tax rate reconciliation
Effective Income Tax Rate Reconciliation
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
Number of shares issued in transaction
Issuance of Class A common stock
Number of shares issued in transaction
Number of shares issued in transaction
Issuance of Class A common stock
Number of shares issued
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Stated interest rate
Interest rate
Stated interest rate
Interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Repayments of debt
Stated interest rate
Stated interest rate
Interest rate
Issuance of common shares and units under forward sales agreements
Issuance of common shares and units
Issuance of common stock under forward sales agreements
Issuance of common stock under forward sales agreements
Issuance of common stock under forward sales agreements
Issuance of common stock under forward sales agreements
Issuance of common shares and units under forward sales agreements
Issuance of common shares and units under forward sales agreements
Issuance of common shares and units under forward sales agreements
Issuance of common shares and units under forward sales agreements
Issuance of common shares and units under forward sales agreements
Issuance of common shares and units under forward sales agreements
Issuance of common shares and units under forward sales agreements
Issuance of common shares and units under forward sales agreements
Issuance of shares issuable under forward sales agreements
Loan life cover ratio
Non recurrence of tax expense
Non recurrence of tax expense
Non recurrence of tax expense
Number of shares
Service period
Vesting percentage
Vesting period
Vesting period
Vesting period
Vesting period
Vesting percentage
Percentage of economic interest
Percentage of economic interest
Shares owned by public investors
Percentage of economic interest
Shares owned by public investors
Percentage of economic interest
Damages sought
Damages sought
Preferred stock
Preferred stock
Net income tax benefit resulting from the remeasurement of deferred tax assets
Debt instrument
Stated interest rate
Stated interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Restricted stock vesting percentage
Percentage of restricted stock lapsed upon third and sixth anniversary of date of issuance
Period for lapse of restricted stock
Number of days to file registration statement
Number of days to file registration statement
Number of days to file registration statement
Number of days after initial filing of registration statement
Number of days to file registration statement
Number of days after initial filing of registration statement
Number of days after initial filing of registration statement
Number of days to file registration statement
Number of days to file registration statement
Number of days to file registration statement
Number of days to file registration statement
Number of days after initial filing of registration statement
Shares issued
Shares issued
shares issued
shares issued
Shares issued
Shares issued and outstanding
Shares issued upon conversion
Shares issued and outstanding
Tax expense
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
shares outstanding
shares outstanding
Number of real estate properties
Contractual sales price
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Total revenues
Total revenues
Total revenues
Net income
Net income
Net sales
Net sales
Total revenues
Total revenues
Other income
Restructuring charges
Net income
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Total revenues
Total revenues
Total revenues
Service & Leasing
Total revenues
Vesting percentage
Other Expense
Other expense
Reduction in other expense
Reduction in other expense
Transaction costs
Number of facilities
Number of civil cases
Purchase obligation
Increase in purchase obligation
Purchase obligation
Increase in purchase obligation
Purchase obligation
Increase in purchase obligation
Number of new replacement contracts
Number of new power purchase agreements
Purchase obligation
Increase in contractual purchase obligations
Number of long term transmission purchase agreements
Mortgages Payable to MetLife
Mortgages Payable to Fund III
Change in estimated future customer activity
Change in estimated future customer activity
Redemption period
Notice period prior written redemption
Conversion ratio
Conversion ratio
Principal amount of notes
Short term deposit
Accrued but unpaid liabilities
Accrued but unpaid liabilities
Accrued but unpaid liabilities
Accrued but unpaid liabilities
Accrued but unpaid liabilities
Accrued but unpaid liabilities
Total revenue
Total revenue
Total revenue
Net loss
Net loss
Net loss
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
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 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 unvested TB PIUs
Weighted average unvested TB PIUs
Weighted average unvested TB PIUs
Weighted average unvested TB PIUs
Other income
Other income
Purchase accounting gain
Percentage of maximum borrowing capacity
Payments of debt issuance costs
Available and issued liquidity
Long term debt
Basis spread on variable rate
Stated interest rate
Interest rate
Interest rate
Face amount
Face amount
Stated interest rate
Face amount
Interest rate
Long term debt
Basis spread on variable rate
Interest rate
Interest rate
Interest rate
Interest rate
Face amount
Face amount
Interest rate
Face amount
Face amount
Face amount
Face amount
Face amount
Face amount
Face amount
Interest rate
Face amount
Face amount
Interest rate
Face amount
Face amount
Interest rate
Face amount
Face amount
Maximum borrowing capacity
Maximum borrowing capacity
Stated interest rate
Face amount
Stated interest rate
Face amount
Stated interest rate
Aggregate principal amount
Stated interest rate
Aggregate principal amount
Total assets
Number of managed hotels
Interest rate
Face amount
Net carrying amount
Net carrying amount
Face amount
Face amount
Face amount
Interest rate
Senior notes
Face amount
Interest rate
Line of credit facility
Aggregate principal amount
Interest rate
Line of credit facility
Face amount
Interest rate
Notional amount
Variable interest rate
Face amount
Face amount
Face amount
Face amount
Interest rate
Interest rate
Face amount
Variable rate
Face amount
Face amount
Variable interest rate
Face amount
Variable interest rate
Variable interest rate
Face amount
Face amount
Interest rate
Face amount
Face amount
Face amount
Interest rate
Interest rate
Face amount
Face amount
Face amount
Interest rate
Face amount
Face amount
Face amount
Interest rate
Face amount
Face amount
Interest rate
Face amount
Variable interest rate
Face amount
Variable interest rate
Face amount
Variable interest rate
Face 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
Maximum borrowing capacity
Maximum borrowing capacity
Percentage of unaffiliated unitholders voting to remove general partner
Voting percentage
Limited partner ownership percentage
Minimum statutory policyholders surplus
Minimum statutory policyholders surplus
Number of structured transactions
Remaining credit exposure
Number of structured transactions
Remaining credit exposure
Percentage of economic interest transferred to general partner
Percentage of economic interest transferred to general partner
Number of directors
Number of board members
Number of board members
Interest rate
Face amount
Face amount
Interest rate
Face amount
Face amount
Interest rate
Interest rate
Interest rate
Interest rate
Face amount
Face amount
Infrastructure improvements
Shares issued
Proceeds from issuance of common stock
Underwriting discounts
Face amount
Stated interest rate
Face amount
Stated interest rate
Face amount
Stated interest rate
Face amount
Stated interest rate
Stated interest rate
Face amount
Face amount
Stated interest rate
Face amount
Stated interest rate
Face amount
Stated interest rate
net of underwriting discounts and equity issuance costs
Underwriting discounts and equity issuance costs
Total shares issued
Total operating expenses
Payments to acquire additional interest
Additional ownership percentage
Total operating expenses
Gain on foreign currency derivatives
Net gains from the settlement of foreign currency derivatives
Adjustment for dividends and payments pursuant to tax sharing agreement
net of underwriting discounts and equity issuance costs
Total 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
Change in outside basis differences from earnings
Change in outside basis differences from earnings
Change in outside basis differences from earnings
Change in outside basis differences from earnings
Change in outside basis differences from earnings
Proceeds from issuance of common stock
Number of shares sold
Underwriting discounts
Proceeds from issuance of common stock
Underwriting discounts
Number of shares issued
Income tax expense
Income tax expense
Shares issued
Underwriting discounts
Proceeds from issuance of common stock
Economic and voting interest
Number of shares issued
Number of shares issued
Economic and voting interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Equity method investment
Number of lenders
Percentage of ownership interest
Acquisition related costs
Acquisition related costs
Acquisition and integration costs
Acquisition and integration costs
Acquisition and integration costs
Acquisition and integration costs
Face amount
Face amount
Aggregate principal amount
Face amount
Period of cooperation agreement not to pursue litigation
Cooperation agreement
Unrealized gain on equity securities
Unrealized gain on long term investments
Percentage of investment in JUUL to release from non compete obligation
Equity method investment
Period of continuous sales of e vapor products
Period of continuous sales of e vapor products
Percentage of investment in JUUL to release from non compete obligation
Initial carrying value of investment
exit and implementation costs
Asset impairment
Asset impairment and exit and implementation costs
COVID 19 Special Items
COVID 19 related charges
COVID 19 Special Items
COVID 19 related charges
COVID 19 related charges
COVID 19 Special Items
Interest Coverage Ratio
Consolidated leverage ratio
Cost of goods sold
Cost of goods sold related to non routine labor and compensation related costs outside normal compensation arrangements
Cost of goods sold
Repayments of long term debt
Increase in quarterly dividend rate
Increase in quarterly dividend rate
Increase in quarterly dividend rate
Increase in quarterly dividend rate
Ownership percentage
Ratio of indebtedness to total capitalization
Number of lenders
Debt instrument
Impairment of equity securities
Impairment of equity method investments
Impairment of equity method investment
Equity method investments
Lease assets obtained in exchange for lease liabilities
Lease assets obtained in exchange for lease liabilities
Lease assets obtained in exchange for lease liabilities
Lease assets obtained in exchange for lease liabilities
Percentage of long term contracts provided by renewable energy contracts expiring on various dates through 2022
Percentage of long term contracts
Percentage of long term contracts provided by renewable energy contracts expiring on various dates through 2022
Long term contracts
Restricted net assets
Restricted net assets
Non Participating Manufacturer Adjustment
Non Participating Manufacturer Adjustment
Income from Non Participating Manufacturers
Income from Non Participating Manufacturers
Non Participating Manufacturer Adjustment
Non Participating Manufacturer Adjustment
Expiration period
Expiration period
Maximum borrowing capacity
Gain on sale of idle properties
Adjustment of indemnifications and other liabilities
Net loss primarily resulting from the adjustment of indemnifications related to previously disposed businesses
Gain on sale of idle properties
Gain on sale of business
Gain on sale of idle properties
Percentage of ownership interest 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 from legal proceedings
Unrecoverable vendor costs outside the operations of the business
Other expenses
Gain on sale of business
Unrecoverable vendor costs
Gain on sale of idle properties
Gain on sale of business
Gain on sale of idle properties
Gain on sale of business
Gain on sale of business
Asset retirement obligation charges
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Payments against amounts included in the measurement of lease liabilities
Payments against amounts included in the measurement of lease liabilities
Payments against amounts included in the measurement of lease liabilities
Payments against amounts included in the measurement of lease liabilities
Payments against amounts included in the measurement of lease liabilities
Restructuring and related costs
Restructuring and related costs
Restructuring and related costs
Restructuring and related costs
Shortfall contributions
Write off of uncollectable accounts receivable
Write off of uncollectible accounts receivable
Net expense related to increase of environmental reserves at non operating businesses
Net expense relating to increase of environmental reserves at non operating businesses
Non routine labor and compensation costs outside normal compensation arrangements
Ratio of consolidated adjusted net indebtedness to consolidated earnings before interest
PGN Exchange Rate
PGN Exchange Rate
Interest rate
Interest rate
Shortfall contributions
Ratio of indebtedness to total capitalization
Ratio of indebtedness to total capitalization
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership interest
Ownership interest
Ownership percentage
Maximum borrowing capacity
Maximum borrowing capacity
Letters of credit
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Common stock issued
Common stock issued
Number of shares authorized
Minimum percentage of debt that dividends or other distributions would cause debt to exceed capital structure
Debt to capital structure
Ownership percentage
Ownership percentage
Number of lenders
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Settlement percentage
Maximum borrowing capacity
Maximum borrowing capacity
Payments to settle claims
Pro rata share of new common stock distributed to holders of Legacy Notes Claims
Percentage of new common stock distributed to holders of legacy notes claims
Interest rate
Debt instrument
Interest rate
Debt instrument
Debt instrument
Debt instrument
Maximum borrowing capacity
Line of credit facility
Percentage of new equity received
Litigation settlement
Litigation settlement
Number of common shares subject to warrants
Number of common shares subject to warrants
Number of common shares subject to warrants
Warrant to purchase additional percentage of common shares
Number of common shares subject to warrants
Warrant to purchase additional percentage of common shares
Number of common shares subject to warrants
Warrant to purchase additional percentage of common shares
Number of common shares subject to warrants
Number of common shares subject to warrants
Number of common shares subject to warrants
Additional funding for APS limited income crisis bill program
Additional funding for APS limited income crisis bill program
Additional funding for APS limited income crisis bill program
Intangible assets
Intangible assets
Lock up period
Warrant redemption notice period
Number of directors
Number of directors
Number of directors
Debt service cover ratio
Preferred stock issued
Preferred stock issued
Maximum borrowing capacity
Maximum borrowing capacity
Payments for legal settlements
Payments for legal settlements
Post petition intercompany balance
Redemption price
Redemption price
Redemption price
Ownership interest
Loan life cover ratio
Minimum tail reserves as a percentage of total reserves
Number of 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 prior written redemption
Incremental royalty rate
Debt instrument
Stated interest rate
Debt instrument
Stated interest rate
Debt instrument
Stated interest rate
Debt instrument
Stated interest rate
Gain on repayment of loan
Individually insignificant activities
Goodwill impairment
Notice period for termination of contract
Contract term
Provision for estimated state income taxes and foreign withholding taxes
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring and asset impairment charges
Restructuring and asset related charges
Restructuring and related charges
Restructuring and related charges
Restructuring and other charges
Restructuring and other charges
Long term incentive and other compensation arrangements
Restructuring and related charges
Restructuring and other charges
Individually insignificant activities
Principal amount of convertible notes
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Notice period for termination of contract
Contract term
Total investment in wireless spectrum licenses and related assets
Investments in non controlling interests
Investments in wireless spectrum licenses and related assets
Aggregate principal amount
Redemption price
Debt instrument
Conversion ratio
Principal amount of notes
Proceeds from anticipated new exit term loan facility
Amount committed to ensure fully funded
Short term debt
Short term debt
Short term debt
Payments for restructuring
Commercial paper
Commercial paper
Commercial paper
Write off of deferred finance charges
Capital expenditures
Capital expenditures
Gain on derivative
Long term debt
Long term debt
Long term debt
Preferred stock
Debt instrument
Aggregate principal amount
Face amount
Debt instrument
Debt instrument
Debt instrument
Purchase of common stock in reorganized entity
Face amount
Face amount
Senior notes
Senior notes
Percentage of towers leased or subleased
Percentage of towers leased or subleased
Quarterly principal payments
Quarterly principal payments
Quarterly principal payments
Quarterly principal payments
Quarterly principal payments
Quarterly principal payments
Quarterly principal payments
Quarterly principal payment
Quarterly principal payment
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 of Crude Oil
Change in 12 Month Average Realized Price of Crude Oil
Equity method investment
Equity method investment
Equity method investment
Equity method investment
Percentage of net book value of eligible accounts receivable
Percentage of net book value of eligible accounts receivable
Ownership interest
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 interest
Customer refund
Customer refunds
Customer refund period
Annual revenue reduction
Annual revenue reduction
Customer refunds
Proceeds from sale of real estate
Number of properties sold
Fully diluted ownership interest
Effective ownership interest
Cap load factor
Proceeds from issuance of debt
Ownership interest
Effective interest rate
Ownership percentage
Ownership percentage
Revolving credit facility
Contract termination charges
Employee related charges
Gain on sale of business
Other divestiture related charges
Reduction in gain on sale of business
Reduction in gain on sale of business
Maximum loan amount
Revenues of financing receivables
Sale leaseback transactions
Debt instrument
Proceeds from issuance of debt
Ownership percentage
Ownership percentage
Number of claimants
Number of claimants
Maximum percentage of RSUs that may be issued if total return to shareholders or EPS growth exceeds target levels
Share based compensation arrangement by share based payment award
Share based compensation arrangement by share based payment award
Share based compensation arrangement by share based payment award
Share based compensation arrangement by share based payment award
Number of claimants
Number of claimants
Salary reductions
Reduction in work hours
Salary reductions
Shares issued
Percentage of shares issued
Ownership stake
Percentage of warrants received
Shares issued to holders of convertible senior notes claims
Percentage of warrants received
Percentage of reorganized company
Shares issued
Percentage of shares issued to holders of senior secured second lien notes claims
Percentage of equity interests after exercise of warrants
Percentage of warrants received
Number of transactions
Proceeds from sale of real estate
Number of real estate properties
Settlement of interest rate swap agreements
Face amount
Payments for settlement of interest rate swap agreements
Face amount
Settlement of interest rate swap agreements
Payments for settlement of interest rate swap agreements
Other investments
Other assets
Other non airline
Other non airline
Intangible amortization costs
Intangible amortization costs
Number of warrants issued
Number of warrants issued
Warrants issued
Warrants issued
Debt instrument
Debt instrument
Recovery of gas costs
One time bill credit
Recovery period
Recovery of gas costs
Ownership interest
Ownership interest
Financing transaction fees
Gain on foreign exchange contracts
Number of employees electing to participate
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Debt instrument
Debt instrument
Line of credit facility
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
Debt instrument
Salary reductions for officers
Salary reductions for director level employees
Salary reductions for director level employees
Salary reductions for officers
Salary reductions for director level employees
Salary reductions for director level employees
Number of claimants
Number of claimants
Number of claimants
Number of claimants
Number of legacy solar projects
Number of legacy solar projects
Restructuring and Related Cost
Restructuring costs
Percentage of 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
Percentage of 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
Face amount
Extension term
Maximum borrowing capacity
Number of extension options
Gain on derivative
Ownership interest
Ownership interest
Number of claimants
Number of claimants
Number of claimants
Number of claimants
Number of claimants
Number of claimants
Number of claimants
Number of claimants
Maximum percentage of shares that may be issued if total return to shareholders or EPS growth exceeds target levels
Voluntary unpaid leave
Voluntary unpaid leave period
Shares of common stock
Asset retirement costs
Impairment of long lived assets
Impairment of intangible assets
Impairment of intangible assets
Write off of unamortized deferred finance charges
Write off of unamortized deferred finance charges
Gain on derivative
Gain on derivative
Number of vested cash settled units
Conversion of Penelope units to cash settled units
Conversion of Penelope units to cash settled units
Number of vested cash settled units
Options vested
Number of shares authorized
Conversion of stock
Conversion of options to purchase shares of common stock
Number of 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 common stock to be purchased
Warrant term
Fixed Charge Coverage Ratio
Adjusted leverage ratio
Adjusted leverage ratio
Additional equity in reorganized entity
Percentage of equity received by holders of claims
Maximum amount of cash payments to be received
Debt instrument
liquidation value
Percentage of net book value of eligible rental equipment
liquidation value
Percentage of net book value of eligible rental equipment
Entity Public Float
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Entity Public Float
Entity Public Float
Entity Public Float
Treasury stock
Treasury stock
Treasury stock
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Entity Public Float
Shares Outstanding
Shares Outstanding
Entity Public Float
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Gain on sale of quarry
Gain on sale of quarry
Gain on sale of quarry
Contingency and other directly related obligations
Other liabilities
Gain on disposal of quarry
Gain on sale of business
Gain on sale of business
Number of aggregates operations
Gain on sale of business
Number of aggregates operations
Gain on sale of business
Fair value of assets swapped
Book value of swapped ready mixed concrete operations
Pretax gain on sale of business
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest cost
Weighted average interest rate
Weighted average interest rate
Percentage of Plan Assets Held for sale
Percentage of Plan Assets Held for sale
Percentage of Plan Assets Held for sale
Percentage of Plan Assets Held for sale
Percentage of Plan Assets Held for sale
Percentage of Plan Benefit Obligation
Percentage of Plan Assets Held for investment
Percentage of Plan Assets Held for sale
Percentage of Plan Assets Held for sale
Percentage of Plan Assets Held for sale
Service cost
Service cost
Service cost
Service cost
Service cost
Service cost
Service cost
Service cost
Service cost
Service cost weighted average
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
Net cash proceeds of asset sales
Percentage of net cash proceeds of asset sales
Percentage of debt issuances
First lien leverage ratio
Percentage of debt issuances
Percentage of debt issuances
Net cash proceeds of asset sales
Percentage of excess cash flow
Percentage of excess cash flow
Net cash proceeds of asset sales
First lien leverage ratio
Percentage of excess cash flow
Percentage of excess cash flow
Percentage of excess cash flow
Redemptions of annual put reset securities
Redemptions of term loan credit agreements
Redemptions of debt
Dividend rate
shares outstanding
shares outstanding
shares outstanding
Initial dividend rate
Dividend rate
shares outstanding
shares outstanding
Weighted average interest rate
Interest rate
Interest rate
Interest rate
Weighted average LIBOR based interest rate
Weighted average LIBOR based interest rate
Weighted average LIBOR based interest rate
Interest rate
Interest rate
Weighted average interest rate
Percentage of 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
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
Secured non operating indebtedness cap
Cap on secured non operating indebtedness and non operating indebtedness of our subsidiaries
Cap on secured non operating indebtedness and non operating indebtedness of our subsidiaries
Amount from the Public Health and Social Security Emergency Fund
Amount from the Public Health and Social Security Emergency Fund
Maximum reimbursement amount
Maximum reimbursement amount
Deferred employer payroll taxes
Deferred employer payroll taxes
Deferred employer payroll taxes
Deferred employer payroll taxes
Deferred income tax payments
Income tax payment deferred
Contingent consideration
Medicare sequestration reimbursement cut
Medicare sequestration reimbursement cut
Medicare sequestration reimbursement cut
Medicare sequestration reimbursement cut
Medicare sequestration reimbursement cut
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Percentage of aggregate net proceeds of equity issuances received
Percentage of aggregate net proceeds of equity issuances received
Risk based capital ratio
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Net income tax expense
Net income tax expense
Relief Fund
Proceeds from Medicare 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 income
Other fees and services
Other fees and services
Other income
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
Trading gains reclassified to other income
Maximum reimbursement amount
Maximum reimbursement amount
Regulatory milestone payment
Regulatory milestone payment
Dividend rate
Shares Outstanding
shares outstanding
shares outstanding
Initial dividend rate
shares outstanding
Dividend rate
shares outstanding
Number of material formulations
Consolidated interest coverage ratio
Trial enrollment milestone
Prior years
Exchange ratio
Common stock
Maximum percentage of interest rate above interest rate of most junior secured debt facility
Maximum percentage of interest rate above interest rate of next most junior secured debt facility
Aggregate principal amount
Aggregate principal amount
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
Debt instrument
Debt instrument
Face amount
Principal amount
Variable payment percentage
Variable payment percentage
Variable payment percentage
Unrestricted cash
Principal amount
Principal amount
Principal amount
Takeback debt
Fully diluted basis
Percentage of Management Incentive Plan Pool allocated 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
Cash available for incremental payments
Interest rate
Interest rate
Stated interest rate
Stated interest rate
Incremental payment to holders of term loan claims
Payment for benefit of holders of Original First Lien Notes claims
Payment to holders of term loan claims
Payment for the benefit of holders of Original First Lien Notes claims
Incremental payment to holders of term loan claims
Percentage of aggregate outstanding principal amount
Percentage of aggregate outstanding principal amount
Percentage of aggregate outstanding principal amount of senior notes claims held by Consenting Noteholders
Percentage of target bonus
Percentage of target bonus
Percentage of target bonus
Aggregate principal amount
Interest rate
Interest rate
Interest rate
Face amount
Interest rate
Interest rate
Number of eligible participants
Number of eligible participants